Ranger Energy Valuation
| RNGR Stock | USD 16.70 0.13 0.78% |
At this time, the company appears to be undervalued. Ranger Energy Services holds a recent Real Value of $18.14 per share. The prevailing price of the company is $16.7. Our model determines the value of Ranger Energy Services from analyzing the company fundamentals such as Shares Outstanding of 22.25 M, return on equity of 0.0536, and Operating Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ranger Energy's valuation include:
Price Book 1.3882 | Enterprise Value 378.2 M | Enterprise Value Ebitda 5.5454 | Price Sales 0.6411 | Forward PE 26.3852 |
Undervalued
Today
Please note that Ranger Energy's price fluctuation is very steady 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.
The fair value of the Ranger stock is determined by what a typical buyer is willing to pay for full or partial control of Ranger Energy Services. 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 16.7 | Real 18.14 | Target 15.0 | Hype 16.7 | Naive 16.5 |
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.
Ranger Energy Cash |
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Ranger Valuation Trend
Ranger Energy's real value is important for investors to make better decisions and a more accurate overall view of Ranger Energy's financial worth over time. Using both Ranger Energy's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Ranger Revenue by Product
Ranger Energy Total Value Analysis
Ranger Energy Services is at this time forecasted to have valuation of 378.2 M with market capitalization of 371.49 M, debt of 14.9 M, and cash on hands of 5.1 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Ranger Energy fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
378.2 M | 371.49 M | 14.9 M | 5.1 M |
Ranger Energy Investor Information
About 16.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.39. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ranger Energy Services last dividend was issued on the 8th of November 2024. Based on the key measurements obtained from Ranger Energy's financial statements, Ranger Energy Services is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.Ranger Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ranger Energy has an asset utilization ratio of 168.41 percent. This connotes that the Company is making $1.68 for each dollar of assets. An increasing asset utilization means that Ranger Energy Services is more efficient with each dollar of assets it utilizes for everyday operations.Ranger Energy Ownership Allocation
Ranger Energy owns a total of 22.25 Million outstanding shares. The majority of Ranger Energy Services outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Ranger Energy Services to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Ranger Energy. Please pay attention to any change in the institutional holdings of Ranger Energy Services as this could imply that something significant has changed or is about to change at the company. On January 14, 2022, Representative Van Taylor of US Congress acquired $15k to $50k worth of Ranger Energy Services's common stock.Ranger Energy Profitability Analysis
The company reported the previous year's revenue of 636.6 M. Net Income was 23.8 M with profit before overhead, payroll, taxes, and interest of 104.6 M.Ranger Energy Past Distributions to stockholders
About Ranger Energy Valuation
The stock valuation mechanism determines Ranger Energy's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ranger Energy Services based exclusively on its fundamental and basic technical indicators. 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, and relevant financial multiples and ratios and then compare them to those of 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 | 0.06 | |
| Net Profit Margin | 0.04 | 0.04 | |
| Gross Profit Margin | 0.10 | 0.09 |
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
At this time, Ranger Energy's Dividend Payout Ratio is relatively stable compared to the past year. As of 11/22/2024, Dividend Paid And Capex Coverage Ratio is likely to grow to 2.45, while Dividends Paid is likely to drop slightly above 2.3 M. . As of 11/22/2024, 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
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 2.4 M | 2.3 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.09 | 0.10 | |
| Dividend Paid And Capex Coverage Ratio | 2.33 | 2.45 |
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
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 | 0.026 | |
| Forward Price Earnings | 26.3852 |
Ranger Energy Current Valuation Indicators
Ranger Energy's valuation analysis is 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.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.