Ranger Energy Revenue vs. Current Valuation

RNGR Stock  USD 16.50  0.17  1.02%   
Based on the key profitability measurements obtained from Ranger Energy's financial statements, Ranger Energy Services is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in January. Profitability indicators assess Ranger Energy's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2015-12-31
Previous Quarter
138.1 M
Current Value
153 M
Quarterly Volatility
53.1 M
 
Yuan Drop
 
Covid
As of 12/02/2024, Operating Cash Flow Sales Ratio is likely to grow to 0.15, while Price To Sales Ratio is likely to drop 0.38. At this time, Ranger Energy's Net Income Per Share is relatively stable compared to the past year.
For Ranger Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ranger Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ranger Energy Services utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ranger Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ranger Energy Services over time as well as its relative position and ranking within its peers.
  

Ranger Energy's Revenue Breakdown by Earning Segment

Check out Your Equity Center.
Is Oil & Gas Equipment & Services space 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
0.026
Dividend Share
0.2
Earnings Share
0.64
Revenue Per Share
25.209
Quarterly Revenue Growth
(0.07)
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.

Ranger Energy Services Current Valuation vs. Revenue Fundamental Analysis

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.
Ranger Energy Services is rated below average in revenue category among its peers. It is rated below average in current valuation category among its peers reporting about  0.59  of Current Valuation per Revenue. The ratio of Revenue to Current Valuation for Ranger Energy Services is roughly  1.70 . At this time, Ranger Energy's Total Revenue is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Ranger Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Ranger Revenue vs. Competition

Ranger Energy Services is rated below average in revenue category among its peers. Market size based on revenue of Energy industry is at this time estimated at about 19.16 Billion. Ranger Energy holds roughly 636.6 Million in revenue claiming about 3% of equities under Energy industry.

Ranger Current Valuation vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Ranger Energy

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
636.6 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Ranger Energy

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
373.75 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Ranger Current Valuation vs Competition

Ranger Energy Services is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Energy industry is at this time estimated at about 21 Billion. Ranger Energy claims roughly 373.75 Million in current valuation contributing just under 2% to equities under Energy industry.

Ranger Energy Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Ranger Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ranger Energy will eventually generate negative long term returns. The profitability progress is the general direction of Ranger Energy's change in net profit over the period of time. It can combine multiple indicators of Ranger Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Interest Income6.7 M3.7 M
Operating Income36.9 M38.7 M
Net Income From Continuing Ops29.3 M30.8 M
Income Before Tax31 M32.5 M
Total Other Income Expense Net-5.9 M-5.6 M
Net Income Applicable To Common Shares17.4 M18.2 M
Net Income23.8 M25 M
Income Tax Expense7.2 M7.6 M
Net Interest Income-4.4 M-4.6 M
Non Operating Income Net Other3.2 M2.9 M
Change To Netincome2.1 M2.2 M
Net Income Per Share 0.97  1.02 
Income Quality 3.82  2.99 
Net Income Per E B T 0.77  0.49 

Ranger Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Ranger Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Ranger Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Ranger Energy's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Ranger Energy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Insider Screener Now

   

Insider Screener

Find insiders across different sectors to evaluate their impact on performance
All  Next Launch Module

Use Investing Themes to Complement your Ranger Energy position

In addition to having Ranger Energy 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.

Did You Try This Idea?

Run Health Care ETFs Thematic Idea Now

Health Care ETFs
Health Care ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Health Care ETFs theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Health Care ETFs Theme or any other thematic opportunities.
View All  Next Launch

Additional 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.