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Ranger Energy Services, Inc. (RNGR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US75282U1043

CUSIP

75282U104

Sector

Energy

IPO Date

Aug 11, 2017

Highlights

Market Cap

$401.08M

EPS (TTM)

$0.64

PE Ratio

28.17

Total Revenue (TTM)

$428.00M

Gross Profit (TTM)

$38.70M

EBITDA (TTM)

$53.00M

Year Range

$9.16 - $18.45

Target Price

$16.25

Short %

1.26%

Short Ratio

1.48

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
RNGR vs. CVX RNGR vs. MUSA
Popular comparisons:
RNGR vs. CVX RNGR vs. MUSA

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Ranger Energy Services, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
52.73%
9.82%
RNGR (Ranger Energy Services, Inc.)
Benchmark (^GSPC)

Returns By Period

Ranger Energy Services, Inc. had a return of 15.63% year-to-date (YTD) and 77.78% in the last 12 months.


RNGR

YTD

15.63%

1M

0.62%

6M

52.71%

1Y

77.78%

5Y*

21.35%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of RNGR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20255.88%15.63%
2024-0.68%3.25%8.11%-12.84%7.73%-0.28%23.29%-3.60%-4.34%8.98%27.54%-6.18%53.89%
20233.45%-5.36%-5.47%9.91%-0.62%-8.00%2.54%13.89%19.06%-18.12%-15.61%4.92%-6.26%
2022-0.68%-6.86%7.90%-1.27%3.56%-3.24%-9.37%7.62%-1.11%7.36%6.48%-1.52%7.21%
202124.45%21.63%-0.55%4.56%39.62%0.00%0.62%-8.94%25.51%8.15%0.50%2.70%182.15%
20208.70%-1.71%-40.99%3.69%-13.07%-19.40%-10.17%1.51%-2.97%-6.13%34.70%10.30%-43.48%
201957.64%-18.65%20.21%-8.41%-16.30%31.75%-16.77%-4.92%1.25%-14.73%33.27%-12.14%24.57%
201817.01%-17.32%-8.85%1.35%18.79%-6.43%5.23%-13.47%0.36%-22.43%16.00%-31.43%-43.99%
2017-0.14%3.52%-21.09%-18.71%-2.12%-35.09%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 91, RNGR is among the top 9% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of RNGR is 9191
Overall Rank
The Sharpe Ratio Rank of RNGR is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of RNGR is 9191
Sortino Ratio Rank
The Omega Ratio Rank of RNGR is 8888
Omega Ratio Rank
The Calmar Ratio Rank of RNGR is 9191
Calmar Ratio Rank
The Martin Ratio Rank of RNGR is 9191
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Ranger Energy Services, Inc. (RNGR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for RNGR, currently valued at 2.19, compared to the broader market-2.000.002.002.191.74
The chart of Sortino ratio for RNGR, currently valued at 2.91, compared to the broader market-4.00-2.000.002.004.006.002.912.36
The chart of Omega ratio for RNGR, currently valued at 1.36, compared to the broader market0.501.001.502.001.361.32
The chart of Calmar ratio for RNGR, currently valued at 2.19, compared to the broader market0.002.004.006.002.192.62
The chart of Martin ratio for RNGR, currently valued at 9.67, compared to the broader market-10.000.0010.0020.0030.009.6710.69
RNGR
^GSPC

The current Ranger Energy Services, Inc. Sharpe ratio is 2.19. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Ranger Energy Services, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
2.19
1.74
RNGR (Ranger Energy Services, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Ranger Energy Services, Inc. provided a 1.12% dividend yield over the last twelve months, with an annual payout of $0.20 per share.


0.95%1.00%1.05%1.10%1.15%1.20%1.25%1.30%$0.00$0.05$0.10$0.15$0.2020232024
Dividends
Dividend Yield
PeriodTTM20242023
Dividend$0.20$0.20$0.10

Dividend yield

1.12%1.29%0.98%

Monthly Dividends

The table displays the monthly dividend distributions for Ranger Energy Services, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.05$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.20
2023$0.05$0.00$0.00$0.05$0.00$0.10

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%1.1%
Ranger Energy Services, Inc. has a dividend yield of 1.12%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%35.1%
Ranger Energy Services, Inc. has a payout ratio of 35.09%, which is quite average when compared to the overall market. This suggests that Ranger Energy Services, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-1.00%
-0.43%
RNGR (Ranger Energy Services, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Ranger Energy Services, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Ranger Energy Services, Inc. was 85.16%, occurring on Sep 24, 2020. Recovery took 1037 trading sessions.

The current Ranger Energy Services, Inc. drawdown is 1.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.16%Sep 15, 2017758Sep 24, 20201037Nov 7, 20241795
-17.8%Dec 6, 202411Dec 20, 202415Jan 15, 202526
-7.87%Jan 22, 20258Jan 31, 202511Feb 18, 202519
-6.64%Sep 5, 20175Sep 11, 20173Sep 14, 20178
-3.31%Aug 14, 20174Aug 17, 201711Sep 1, 201715

Volatility

Volatility Chart

The current Ranger Energy Services, Inc. volatility is 9.50%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
9.50%
3.01%
RNGR (Ranger Energy Services, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Ranger Energy Services, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Ranger Energy Services, Inc. compared to its peers in the Oil & Gas Equipment & Services industry.


PE Ratio
50.0100.0150.0200.028.2
The chart displays the price to earnings (P/E) ratio for RNGR in comparison to other companies of the Oil & Gas Equipment & Services industry. Currently, RNGR has a PE value of 28.2. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-60.0-40.0-20.00.020.040.00.0
The chart displays the price to earnings to growth (PEG) ratio for RNGR in comparison to other companies of the Oil & Gas Equipment & Services industry. Currently, RNGR has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Ranger Energy Services, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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