Ranger Stock Valuation

RNGR
 Stock
  

USD 11.11  0.07  0.63%   

How much is Ranger Energy Services worth today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Ranger Energy, is its stock price multiplied by the total number of shares outstanding, calculating Ranger Energy's enterprise value requires a different approach. It uses Ranger Energy's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Ranger Energy Services holds a recent Real Value of $11.78 per share. The prevailing price of the company is $11.11. At this time, the company appears to be undervalued. Our model determines the value of Ranger Energy Services from analyzing the company fundamentals such as Shares Outstanding of 24.97 M, return on equity of 4.39 %, and Operating Margin of (6.20) % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we support buying undervalued entities and selling overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
  
Ranger Energy Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Ranger Energy's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Ranger Most Recent Valuation Data

Price Book
1.08
Enterprise Value
327.3 M
Enterprise Value Ebitda
4.08
Price Sales
0.48
Forward PE
26.39
Trailing PE
4.4
Undervalued
Today 11.11
Please note that Ranger Energy's price fluctuation is not too volatile at this time. Calculation of the real value of Ranger Energy Services is based on 3 months time horizon. Increasing Ranger Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Ranger Energy Services is useful when determining the fair value of the Ranger stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Ranger Energy. Since Ranger Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ranger Stock. However, Ranger Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
11.78
Real Value
13.95
Upside
Estimating the potential upside or downside of Ranger Energy Services helps investors to forecast how Ranger stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ranger Energy more accurately as focusing exclusively on Ranger Energy's fundamentals will not take into account other important factors:
Earnings
Estimates (1)
LowProjected EPSHigh
-1.64-1.64-1.64
Details
Hype
Prediction
LowEstimated ValueHigh
8.9111.0813.25
Details
2 Analysts
Consensus
LowTarget PriceHigh
11.0011.5012.00
Details

Ranger Energy Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Ranger Energy's current stock value. Our valuation model uses many indicators to compare Ranger Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ranger Energy competition to find correlations between indicators driving Ranger Energy's intrinsic value. More Info.
Ranger Energy Services is rated fourth in price to earning category among related companies. It is rated fifth in price to sales category among related companies fabricating about  0.09  of Price to Sales per Price to Earning. The ratio of Price to Earning to Price to Sales for Ranger Energy Services is roughly  11.68 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ranger Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ranger Energy's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ranger Energy's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ranger Energy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Ranger Energy and how it compares across the competition.

About Ranger Energy Valuation

The stock valuation mechanism determines the current worth of Ranger Energy Services on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Ranger Energy Services. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ranger Energy Services based exclusively on its fundamental and basic technical indicators. By analyzing Ranger Energy's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Ranger Energy's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ranger Energy. We calculate exposure to Ranger Energy's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Ranger Energy's related companies.
Fiscal Year End
December
Industry
Oil & Gas Equipment & Services
Concentration
Oil & Gas Equipment & Services
Full Time Employees
1.9 K
Service Category
Energy Equipment & Services
Employer Id Number
81-5449572
Last ReportedProjected for 2022
Profit Margin 0.48  0.52 

Ranger Energy Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Ranger Energy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quick Ratio1.11
Revenue Growth207.20%
Enterprise Value To Ebitda24.04
Enterprise Value To Revenue0.68
Additionally, take a look at Your Equity Center. Note that the Ranger Energy Services information on this page should be used as a complementary analysis to other Ranger Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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When running Ranger Energy Services price analysis, check to measure Ranger Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ranger Energy is operating at the current time. Most of Ranger Energy's value examination focuses on studying past and present price action to predict the probability of Ranger Energy's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ranger Energy's price. Additionally, you may evaluate how the addition of Ranger Energy to your portfolios can decrease your overall portfolio volatility.
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Is Ranger Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ranger Energy. If investors know Ranger will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ranger Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.17) 
Market Capitalization
278.1 M
Quarterly Revenue Growth YOY
1.17
Return On Assets
(0.008) 
Return On Equity
0.15
The market value of Ranger Energy Services is measured differently than its book value, which is the value of Ranger that is recorded on the company's balance sheet. Investors also form their own opinion of Ranger Energy's value that differs from its market value or its book value, called intrinsic value, which is Ranger Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ranger Energy's market value can be influenced by many factors that don't directly affect Ranger Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ranger Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine Ranger Energy value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ranger Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.