* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red
📊 Ranger Energy Services Inc (RNGR) Investment Analysis
📐
What kind of company is Ranger Energy Services Inc?
레인저 에너지 서비스즈(RNGR) 초고성장주
Energy·Oil & Gas Equipment & Services
🌱
Small-Cap — Low Volume, High Volatility
Ranger Energy Services (RNGR) is an oilfield services company that provides high-spec workover rigs and wireline services in U.S. onshore oil fields. The company performs drilling, workover, and plugging and abandonment operations in major U.S. shale basins such as the Permian, Bakken, and Eagle Ford, operating across three segments: high-spec rigs, wireline, and processing and ancillary services. It is pursuing an eco-friendly hybrid electric rig program as its next growth driver.
Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →
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Current diagnosis · 2026-07-27
Downtrend zone
Current price $15.47 below the midline ($15.83). Normal downward flow. Below the Ichimoku cloud (bearish).
MACD (12 · 26 · 9)Expand ▼
An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →
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Current diagnosis · 2026-07-27
Death cross — bearish reversal signal
MACD(0.003) crossed below Signal(0.017). Trend reversal possible; read as a sell entry point.
RSI(14) · Stochastics %K(14)Expand ▼
RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →
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Current diagnosis · 2026-07-27
Bearish zone
RSI 44.3 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 5.3.
※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.
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Is it attractive at this price?
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Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Assets·Vs. Sales·Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵Vs. EarningsCheap
🏢Vs. AssetsCheap
🧾Vs. SalesCheap
💧Vs. Cash FlowCheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
24.21x
✓ Cheap
My positionMid-range
Low rangeAverageHigh range
Oil & Gas Equipment & Services median 24.59x · Around the industry average
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
10.77x
✓ Very cheap
My positionTop 25%
Low rangeAverageHigh range
Oil & Gas Equipment & Services 소형주 median 15.16x · Top 21% — relatively cheap within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
1.22x
✓ Cheap
My positionMid-range
Low rangeAverageHigh range
Oil & Gas Equipment & Services 소형주 median 1.28x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
0.64x
✓ Very cheap
My positionTop 25%
Low rangeAverageHigh range
Oil & Gas Equipment & Services 소형주 median 1.01x · Top 16% — relatively cheap within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
5.83x
✓ Very cheap
My positionTop 25%
Low rangeAverageHigh range
Oil & Gas Equipment & Services 소형주 median 9.01x · Top 17% — relatively cheap within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
20.65x
✓ Fair
My positionMid-range
Low rangeAverageHigh range
Oil & Gas Equipment & Services median 16.70x · Around the industry average
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$18.50 vs. current price +19.6%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Oil & Gas Equipment & Services
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Who owns it?
🟢
Ownership flow is positive
Insider modest net selling -0.1% · Institutional net buying +13.6% · Short interest light 2.3%
📈 Recent trading flow (6 months)
🧑💼 Insiders (executives & directors)
-0.1%
Insiders little change
🏦 Institutions (funds & investors)
+13.6%
Institutions large net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions72.9%
Adequate institutional weight
Energy 소형주 Median 45.8%
🧑💼 Insiders19.7%
Founder/management large holders (strong skin-in-the-game)
Energy 소형주 Median 19.7%
👤 Retail investors (estimated)7.5%
Everyone excluding institutions and insiders
InstitutionsInsidersRetail (est.)
📉 Short-selling metrics
Short ratio
2.3%
Low — limited short-side pressure
Energy 소형주 Median 4.8%
Past 90 days Little change
Short interest days to cover
1.9 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding23.8M주
Float (tradable shares)19.1M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.