Ranger Energy Services Inc

Ranger Energy Services Inc maintains a relatively strong liquidity position, with a current ratio of 1.75, indicating the company can cover its short-term liabilities with its current assets. The company's liquidity_fpt score suggests it has sufficient cash flow to meet operational needs, though its net cash position is negative after subtracting total debt, signaling potential liquidity risk. Profitability metrics show mixed performance. The company's return on equity (ROE) of 4.1% and return on assets (ROA) of 2.93% are below the industry median for Energy Equipment & Services, suggesting subpar capital efficiency relative to peers. Gross profit of $90.3 million and operating income of $15.4 million indicate a narrow margin structure, which may limit resilience during downturns. Geographically, Ranger Energy Services Inc is heavily concentrated in the United States, with no material international revenue disclosed. Segment-wise, the company operates as a single business unit, which increases exposure to regional market volatility and regulatory shifts. Growth prospects are modest. Revenue of $546.9 million in the latest period reflects a stable but non-accelerating trajectory. Outlook data suggests a slight increase in revenue in the next fiscal year, though the magnitude is not yet quantified. Capital expenditures of -$26.1 million indicate asset sales or reductions, which may signal a strategic shift or cost-cutting initiative. Risk factors include moderate liquidity risk due to the negative net cash position and a debt-to-equity ratio of 0.1, which is low but could rise if leverage increases. Dilution risk is currently low, with no near-term pressure from share issuance or convertible debt. Recent events include analyst price targets ranging from $14.50 to $21.00, with a mean of $18.50 and a median of $20.00, suggesting a generally positive but cautious outlook from the market.