Ranger Energy Valuation
| RNGR Stock | USD 10.71 0.14 1.29% |
At this time, the company appears to be undervalued. Ranger Energy Services holds a recent Real Value of $12.87 per share. The prevailing price of the company is $10.71. Our model determines the value of Ranger Energy Services from analyzing the company fundamentals such as Shares Outstanding of 23.6 M, operating margin of 0.04 %, and Return On Equity of 0.0885 as well as examining its technical indicators and probability of bankruptcy. In general, most investors support buying undervalued entities and selling overvalued entities since, at some point, asset prices and their ongoing real values will merge together. Key fundamental drivers impacting Ranger Energy's valuation include:
Price Book 1.0062 | Enterprise Value 264.1 M | Enterprise Value Ebitda 3.7645 | Price Sales 0.4296 | Forward PE 26.3852 |
Undervalued
Today
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. | Historical | Market 10.71 | Real 12.87 | Target 15.0 | Hype 10.68 | Naive 10.62 |
The real value of Ranger Stock, also known as its intrinsic value, is the underlying worth of Ranger Energy Services Company, which is reflected in its stock price. It is based on Ranger Energy's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Ranger Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Ranger Energy's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Ranger Energy's intrinsic value based on its ongoing forecasts of Ranger Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Ranger Energy's closest peers. When choosing an evaluation method for Ranger Energy Services, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Ranger Energy Investments |
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Ranger Valuation Trend
Knowing Ranger Energy's actual value is paramount for traders to make sound investment determinations. Ranger Energy's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Ranger Energy's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Ranger Energy's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Ranger Market Cap
Ranger Energy Services is rated second in market capitalization category among related companies. Market capitalization of Energy industry is at this time estimated at about 3.29 Billion. Ranger Energy holds roughly 252.71 Million in market capitalization claiming about 8% of equities under Energy industry.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 currently regarded as top stock in price to earning category among related companies. It is rated second in price to book category among related companies fabricating about 0.15 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Ranger Energy Services is roughly 6.85 . As of 04/19/2024, Price To Book Ratio is likely to drop to 0.92. 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 65 M | 68.2 M | |
| Pretax Profit Margin | 0.05 | 0.05 | |
| Operating Profit Margin | 0.06 | 0.07 | |
| Net Profit Margin | 0.04 | 0.04 | |
| Gross Profit Margin | 0.10 | 0.09 |
8 Steps to conduct Ranger Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ranger Energy's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Ranger Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ranger Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ranger Energy's revenue streams: Identify Ranger Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ranger Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ranger Energy's growth potential: Evaluate Ranger Energy's management, business model, and growth potential.
- Determine Ranger Energy's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Ranger Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Ranger Energy represents a small ownership stake in the entity. As a stockholder of Ranger, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Ranger Energy Dividends Analysis For Valuation
Please note that Ranger Energy has scaled down on payment of dividends at this time. As of 04/19/2024, Retained Earnings is likely to grow to about 29.8 M. Also, Retained Earnings Total Equity is likely to grow to about 8.6 M
There are various types of dividends Ranger Energy can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Ranger shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Ranger Energy Services directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Ranger pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Ranger Energy by the value of the dividends paid out.
Ranger Energy Growth Indicators
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.
| Common Stock Shares Outstanding | 25 M | |
| Quarterly Earnings Growth Y O Y | -0.717 | |
| Forward Price Earnings | 26.3852 |
Ranger Energy Current Valuation Indicators
Valuation refers to the process of determining the present value of Ranger Energy Services and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Ranger we look at many different elements of the entity such as Ranger's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Ranger Energy's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Ranger Energy's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Ranger Energy, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Ranger Energy's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Ranger Energy's worth.When determining whether Ranger Energy Services is a strong investment it is important to analyze Ranger Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ranger Energy's future performance. For an informed investment choice regarding Ranger Stock, refer to the following important reports: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ranger Energy Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. 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 the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for Ranger Stock analysis
When running Ranger Energy's 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 the 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 (0.72) | Dividend Share 0.1 | Earnings Share 0.95 | Revenue Per Share 25.878 | Quarterly Revenue Growth (0.02) |
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 if Ranger Energy is a good investment 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.