RNGR Valuation

Ranger Energy Services Inc

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13.750

-0.03(-0.218%)1D

RNGR Relative Valuation

RNGR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, RNGR is overvalued; if below, it's undervalued.

Historical Valuation

Ranger Energy Services Inc (RNGR) is now in the Fair zone, suggesting that its current forward PS ratio of 13.78 is considered Fairly compared with the five-year average of 20.73. The fair price of Ranger Energy Services Inc (RNGR) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：13.75

Fair

9.99

Trailing

Forward

3.60

EV/EBITDA

Ranger Energy Services Inc. (RNGR) has a current EV/EBITDA of 3.60. The 5-year average EV/EBITDA is 4.72. The thresholds are as follows: Strongly Undervalued below 0.30, Undervalued between 0.30 and 2.51, Fairly Valued between 6.92 and 2.51, Overvalued between 6.92 and 9.13, and Strongly Overvalued above 9.13. The current Forward EV/EBITDA of 3.60 falls within the Historic Trend Line -Fairly Valued range.

7.68

EV/EBIT

Ranger Energy Services Inc. (RNGR) has a current EV/EBIT of 7.68. The 5-year average EV/EBIT is 11.05. The thresholds are as follows: Strongly Undervalued below -47.56, Undervalued between -47.56 and -18.26, Fairly Valued between 40.35 and -18.26, Overvalued between 40.35 and 69.65, and Strongly Overvalued above 69.65. The current Forward EV/EBIT of 7.68 falls within the Historic Trend Line -Fairly Valued range.

13.78

Ranger Energy Services Inc. (RNGR) has a current PS of 13.78. The 5-year average PS is 0.47. The thresholds are as follows: Strongly Undervalued below -1.56, Undervalued between -1.56 and -0.55, Fairly Valued between 1.48 and -0.55, Overvalued between 1.48 and 2.50, and Strongly Overvalued above 2.50. The current Forward PS of 13.78 falls within the Strongly Overvalued range.

0.00

P/OCF

Ranger Energy Services Inc. (RNGR) has a current P/OCF of 0.00. The 5-year average P/OCF is 1.39. The thresholds are as follows: Strongly Undervalued below -1.76, Undervalued between -1.76 and -0.18, Fairly Valued between 2.97 and -0.18, Overvalued between 2.97 and 4.55, and Strongly Overvalued above 4.55. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

8.72

P/FCF

Ranger Energy Services Inc. (RNGR) has a current P/FCF of 8.72. The 5-year average P/FCF is 2.13. The thresholds are as follows: Strongly Undervalued below -3.80, Undervalued between -3.80 and -0.83, Fairly Valued between 5.09 and -0.83, Overvalued between 5.09 and 8.06, and Strongly Overvalued above 8.06. The current Forward P/FCF of 8.72 falls within the Strongly Overvalued range.

Ranger Energy Services Inc (RNGR) has a current Price-to-Book (P/B) ratio of 1.11. Compared to its 3-year average P/B ratio of 1.05 , the current P/B ratio is approximately 5.89% higher. Relative to its 5-year average P/B ratio of 0.92, the current P/B ratio is about 20.10% higher. Ranger Energy Services Inc (RNGR) has a Forward Free Cash Flow (FCF) yield of approximately 18.57%. Compared to its 3-year average FCF yield of 15.61%, the current FCF yield is approximately 18.93% lower. Relative to its 5-year average FCF yield of 11.88% , the current FCF yield is about 56.27% lower.

1.11

P/B

Median3y

1.05

Median5y

0.92

18.57

FCF Yield

Median3y

15.61

Median5y

11.88

Competitors Valuation Multiple

The average P/S ratio for RNGR's competitors is 14.33, providing a benchmark for relative valuation. Ranger Energy Services Inc Corp (RNGR) exhibits a P/S ratio of 13.78, which is -3.83% above the industry average. Given its robust revenue growth of 1.81%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

RNGR.N

Ranger Energy Services Inc

Forum Energy Technologies Inc

Geospace Technologies Corp

OMS Energy Technologies Inc

5.37

224.55M

OIS.N

Oil States International Inc

Performance Decomposition

Market capitalization of RNGR decreased by 16.39% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 3.40 to 5.19.

The secondary factor is the Revenue Growth, contributed 1.81%to the performance.

Overall, the performance of RNGR in the past 1 year is driven by Margin Expansion. Which is more sustainable.

1.81%

138.10M → 140.60M

Revenue Growth

52.65%

3.40 → 5.19

Margin Expansion

-70.85%

47.96 → 13.98

P/E Change

-16.39%