Ranger Competitors

Delisted . USA . 
Stock . Ranger Oil Corp
ROCCDelisted Stock  USD 37.47  0.00  0.00%   
Ranger Oil Corp competes with Vermilion Energy, Canadian Natural, Matador Resources, Murphy Oil, and Civitas Resources; as well as few others. The company conducts business under Energy sector and is part of Oil & Gas E&P industry. Analyzing Ranger Oil competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Ranger Oil to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Ranger Oil competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ranger Oil's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
37.4737.4737.47
Details
Intrinsic
Valuation
LowRealHigh
32.9832.9841.22
Details
Naive
Forecast
LowNextHigh
36.2736.2736.27
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
36.7838.2739.77
Details

Ranger Oil Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Ranger Oil and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Ranger and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Ranger Oil Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CIVI
+ 0.92
MUR
VTLE
+ 0.85
CIVI
ESTE
+ 0.77
ERF
VTLE
+ 0.76
MTDR
VTLE
+ 0.72
MUR
MTDR
+ 0.68
VET
  
High negative correlations   
SBOW
- 0.5
ERF
SBOW
- 0.43
MTDR
ESTE
- 0.4
CPG
VTLE
- 0.39
SBOW
SBOW
- 0.38
VET
ESTE
- 0.37
MUR

Risk-Adjusted Indicators

There is a big difference between Ranger Stock performing well and Ranger Oil Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Ranger Oil's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
CPG  1.55 (0.14) 0.00 (1.05) 0.00 
 0.00 
 2.84 
(3.94)
 8.83 
VET  1.75  0.05  0.01  0.20  2.05 
(1.84)
 3.43 
(2.92)
 8.52 
CNQ  1.37 (0.08) 0.00 (0.03) 0.00 
 0.00 
 2.69 
(3.15)
 9.19 
ERF  1.63  0.23  0.03 (0.40) 1.87 
(1.76)
 4.61 
(3.05)
 8.71 
MTDR  1.78  0.02  0.01  0.14  2.38 
(1.76)
 3.24 
(3.39)
 10.18 
MUR  1.53 (0.27) 0.00 (0.14) 0.00 
 0.00 
 2.83 
(3.67)
 9.23 
CIVI  1.65 (0.33) 0.00 (0.15) 0.00 
 0.00 
 2.92 
(3.66)
 8.85 
ESTE  2.25  0.23  0.01 (0.24) 2.66 
(2.41)
 4.37 
(4.80)
 10.76 
SBOW  1.58  0.16  0.05  0.38  1.86 
(1.98)
 3.59 
(2.41)
 15.61 
VTLE  2.64 (0.23) 0.00 (0.05) 0.00 
 0.00 
 5.41 
(6.77)
 17.63 
All Fundamental Data

Ranger Oil Competitive Analysis

The better you understand Ranger Oil competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ranger Oil's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Ranger Oil's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ROCC CPG VET CNQ ERF MTDR MUR CIVI ESTE VTLE
 0.00 
 37.47 
Ranger
 0.12 
 7.99 
Crescent
 1.38 
 10.69 
Vermilion
 0.84 
 34.84 
Canadian
 1.18 
 16.27 
Enerplus
 1.25 
 60.91 
Matador
 0.75 
 33.40 
Murphy
 0.99 
 52.80 
Civitas
 2.13 
 15.32 
Earthstone
 0.24 
 32.88 
Vital
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Insignificant
Very Weak
Very Weak
Insignificant
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Dangerous
Below Average
Low
Dangerous
Very Small
Low
Very Small
Dangerous
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Under Valued
Over Valued
Under Valued
Under Valued
Under Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Buy
Buy
Not Available
Strong Buy
Buy
Strong Buy
Not Available
Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Not Rated
Hold
Hold
Not Rated
Cautious Hold
Hold
Hold
Not Rated
Sell
Current Ratio
0.62
0.59
0.61
0.78
0.65
1.48
0.66
0.69
0.62
N/A
Net Asset
2.01 B
12.78 B
6.24 B
75.95 B
2.07 B
7.73 B
9.77 B
14.1 B
3.94 B
5.15 B
Profit Margin
0.26
N/A
-0.46
0.21
0.26
0.3
0.15
0.2
0.0846
0.25
EBITDA
922.61 M
2.17 B
1.03 B
17.64 B
962.58 M
1.93 B
1.95 B
2.4 B
1.26 B
1.13 B
Operating Margin
0.6
N/A
0.23
0.32
0.24
0.49
0.23
0.39
0.53
0.68
Current Valuation
1.32 B
N/A
2.25 B
80.28 B
4.26 B
11.26 B
6.75 B
9.89 B
1.94 B
3.79 B
Price To Book
1.65
N/A
0.81
2.58
3.42
1.56
0.93
0.76
0.91
0.41
Retained Earnings
264.26 M
(10.2 B)
(1.26 B)
28.95 B
(1.21 B)
1.78 B
6.55 B
1.21 B
292.71 M
(948.88 M)
Current Asset
N/A
847.3 M
284.78 M
4.06 B
159.13 M
127.01 M
854.16 M
246.35 M
45.91 M
N/A
Five Year Return
N/A
2.59
13.14
4.13
1.66
N/A
3.93
N/A
N/A
N/A
Beta
2.65
2.84
2.58
1.88
2.64
3.27
2.2
1.5
2.07
3.17
Number Of Employees
136
777
740
10.27 K
404
395
725
516
25
326
Shares Outstanding
19.01 M
N/A
155.1 M
2.11 B
204.25 M
124.77 M
145.84 M
96.51 M
106.33 M
38.15 M
Cash Flow From Operations
675.43 M
2.2 B
1.02 B
12.35 B
938.19 M
1.87 B
1.75 B
2.24 B
1.02 B
812.96 M
Annual Yield
0.008
N/A
0.0358
0.0452
0.0129
0.0164
0.0359
0.0941
0.0271
N/A
Total Debt
604.08 M
3.71 B
947.02 M
12.35 B
212.45 M
2.27 B
2.09 B
4.96 B
1.06 B
1.75 B
Return On Equity
0.66
N/A
-0.25
0.19
0.32
0.23
0.1
0.16
0.3
0.19
Z Score
2.89
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.24
N/A
Return On Asset
0.22
N/A
-0.0563
0.0821
0.15
0.0997
0.0477
0.0778
0.14
0.0938
Number Of Shares Shorted
1.9 M
N/A
2.69 M
21.57 M
2.68 M
7.9 M
9.14 M
4.15 M
4.09 M
6.95 M
Book Value Per Share
28.02
10.3
18.53
18.88
6.1
39.02
36.0
68.68
10.45
84.1
Current Liabilities
N/A
836.1 M
503.73 M
4.59 B
180.15 M
136.83 M
717.89 M
169 M
48.58 M
N/A
Total Asset
2.01 B
12.78 B
6.24 B
75.95 B
2.07 B
7.73 B
9.77 B
14.1 B
3.94 B
5.15 B
Debt To Equity
0.73
0.25
0.51
0.38
0.5
0.39
0.7
0.085
0.51
N/A
Short Ratio
9.16
N/A
3.64
4.88
1.26
4.45
6.21
3.71
2.88
6.71
Target Price
51.67
10.09
13.3
55.14
21.06
74.33
41.76
74.53
25.71
40.08
Last Dividend Paid
0.23
0.42
0.46
2.08
0.24
0.8
1.17
6.06
N/A
N/A
Shares Owned By Institutions
84.29
N/A
46.31
75.89
67.92
89.49
85.77
98.53
91.07
75.46
Market Capitalization
712.26 M
5.4 B
1.46 B
73.62 B
4.1 B
7.6 B
4.87 B
5.1 B
2.98 B
1.25 B
Price To Earning
6.8
3.68
3.53
7.81
5.92
7.08
14.17
23.58
3.8
N/A
Price To Earnings To Growth
0.0678
N/A
3.58
12.75
0.1
1.17
0.31
0.49
0.0463
N/A
Price To Sales
0.72
N/A
0.91
2.06
2.77
2.45
1.53
1.01
1.42
0.67
Net Income
464.52 M
570.3 M
(237.59 M)
8.23 B
456.08 M
846.07 M
723.68 M
784.29 M
650.62 M
695.08 M
Earnings Per Share
13.4
1.06
-3.65
2.52
1.79
7.56
3.11
10.2
4.56
15.09
Shares Owned By Insiders
0.63
N/A
0.1
4.27
1.31
7.34
6.33
0.71
3.53
21.88
Revenue
1.14 B
3.19 B
2.2 B
35.97 B
1.69 B
2.82 B
3.45 B
3.48 B
1.7 B
1.55 B
Working Capital
(133.07 M)
(323.5 M)
127.44 M
(268 M)
(95.07 M)
30.6 M
(94.35 M)
292.52 M
(130.02 M)
(224.67 M)
Cash And Equivalents
34.45 M
15.9 M
7.81 M
920 M
38 M
400.48 M
492 M
439.25 M
482 K
N/A
Cash Per Share
1.74
0.03
0.05
0.87
0.19
3.39
2.78
5.17
0.01
N/A
Gross Profit
1.01 B
N/A
2.6 B
23.61 B
1.67 B
2.52 B
3.04 B
3 B
1.34 B
1.46 B
Day Typical Price
37.47
7.95
10.73
34.7
16.23
60.6
33.29
52.69
15.23
32.92
Accumulation Distribution
N/A
0.0187
0.0148
0.0197
0.0165
0.0237
0.0238
0.0255
0.0413
0.0267
Market Facilitation Index
N/A
0.15
0.16
0.69
0.27
1.45
0.8
1.36
0.64
0.89
Daily Balance Of Power
0.0
(0.07)
(0.94)
0.4203
0.7037
0.5172
0.3125
0.3824
0.5
0.0899
Period Momentum Indicator
N/A
(0.01)
(0.15)
0.29
0.19
0.75
0.25
0.52
0.32
0.08
Rate Of Daily Change
1.0
1.0
0.99
1.01
1.01
1.01
1.01
1.01
1.02
1.0
Day Median Price
37.47
7.94
10.75
34.64
16.22
60.45
33.23
52.63
15.18
32.95
Price Action Indicator
N/A
0.05
(0.14)
0.35
0.15
0.84
0.29
0.43
0.3
(0.03)
Relative Strength Index
52.84
49.05
58.99
48.79
57.15
64.75
51.34
59.33
61.11
62.65
Coefficient Of Variation
2556.04
(1,778)
1524.89
(20,861)
1157.58
1414.88
(1,493)
(1,168)
1722.91
(5,884)
Mean Deviation
1.54
1.55
1.75
1.37
1.63
1.78
1.53
1.65
2.25
2.64
Jensen Alpha
(0.04)
(0.14)
0.0523
(0.08)
0.2258
0.0188
(0.27)
(0.33)
0.2266
(0.23)
Total Risk Alpha
(0.25)
(0.45)
(0.21)
(0.30)
(0.16)
(0.22)
(0.46)
(0.51)
(0.28)
(0.62)
Sortino Ratio
(0.03)
N/A
0.0056
N/A
0.0255
0.0145
N/A
N/A
0.0106
N/A
Downside Variance
3.61
N/A
4.5
N/A
4.22
6.75
N/A
N/A
7.7
N/A
Standard Deviation
2.02
2.05
2.18
1.76
2.12
2.38
2.01
2.07
2.76
3.5
Kurtosis
0.364
0.325
0.8798
0.3116
0.253
1.93
0.8515
0.874
(0.52)
0.4338
Potential Upside
3.36
2.84
3.43
2.69
4.61
3.24
2.83
2.92
4.37
5.41
Treynor Ratio
0.0749
(1.05)
0.1992
(0.03)
(0.40)
0.137
(0.14)
(0.15)
(0.24)
(0.05)
Maximum Drawdown
10.33
8.83
8.52
9.19
8.71
10.18
9.23
8.85
10.76
17.63
Variance
4.07
4.19
4.74
3.1
4.49
5.68
4.05
4.3
7.61
12.23
Market Risk Adjusted Performance
0.0849
(1.04)
0.2092
(0.02)
(0.39)
0.147
(0.13)
(0.14)
(0.23)
(0.04)
Risk Adjusted Performance
0.0362
(0.04)
0.0568
0.002
0.0726
0.061
(0.05)
(0.06)
0.0517
(0.01)
Skewness
0.3209
(0.42)
0.1265
(0.18)
0.2611
(0.09)
(0.51)
0.0228
(0.09)
(0.10)
Semi Deviation
1.79
N/A
2.05
N/A
1.87
2.38
N/A
N/A
2.66
N/A
Information Ratio
(0.03)
(0.12)
0.0055
(0.08)
0.0247
0.0158
(0.13)
(0.15)
0.0106
(0.05)
Value At Risk
(2.72)
(3.94)
(2.92)
(3.15)
(3.05)
(3.39)
(3.67)
(3.66)
(4.80)
(6.77)
Expected Short fall
(1.72)
N/A
(1.84)
N/A
(1.76)
(1.76)
N/A
N/A
(2.41)
N/A
Downside Deviation
1.9
N/A
2.12
N/A
2.06
2.6
N/A
N/A
2.77
N/A
Semi Variance
3.21
N/A
4.21
N/A
3.51
5.68
N/A
N/A
7.05
N/A

Ranger Oil Competition Performance Charts

Five steps to successful analysis of Ranger Oil Competition

Ranger Oil's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Ranger Oil Corp in relation to its competition. Ranger Oil's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Ranger Oil in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Ranger Oil's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Ranger Oil Corp, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Ranger Oil position

In addition to having Ranger Oil in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Millennials Best Theme
Companies or funds that provide products or services that appeal to the generation of millennials and that are expected to experience growth in the next 5 years. The millennial generation usually refers to the demographic population that were born between 1980 to 2000. The Millennials Best theme has 77 constituents at this time.
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Other Consideration for investing in Ranger Stock

If you are still planning to invest in Ranger Oil Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ranger Oil's history and understand the potential risks before investing.
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