Ranger Oil Corp Valuation
| ROCCDelisted Stock | USD 37.47 0.00 0.00% |
At this time, the company appears to be overvalued. Ranger Oil Corp holds a recent Real Value of $32.98 per share. The prevailing price of the company is $37.47. Our model determines the value of Ranger Oil Corp from analyzing the company fundamentals such as Operating Margin of 0.60 %, shares outstanding of 19.01 M, and Return On Equity of 0.66 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ranger Oil's price fluctuation is very steady at this time. Calculation of the real value of Ranger Oil Corp is based on 3 months time horizon. Increasing Ranger Oil's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ranger Oil is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ranger Stock. However, Ranger Oil'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 37.47 | Real 32.98 | Hype 37.47 | Naive 36.27 |
The real value of Ranger Stock, also known as its intrinsic value, is the underlying worth of Ranger Oil Corp Company, which is reflected in its stock price. It is based on Ranger Oil's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ranger Oil'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, or news.
Estimating the potential upside or downside of Ranger Oil Corp 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 Oil more accurately as focusing exclusively on Ranger Oil's fundamentals will not take into account other important factors: Ranger Oil Total Value Analysis
Ranger Oil Corp is at this time forecasted to have valuation of 1.32 B with market capitalization of 712.26 M, debt of 604.08 M, and cash on hands of 34.45 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 Oil fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.32 B | 712.26 M | 604.08 M | 34.45 M |
Ranger Oil Investor Information
About 84.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.65. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ranger Oil Corp has Price/Earnings To Growth (PEG) ratio of 0.07. The entity recorded earning per share (EPS) of 13.4. The firm last dividend was issued on the 19th of May 2023. Ranger Oil Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Ranger Oil Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ranger Oil has an asset utilization ratio of 56.68 percent. This indicates that the Company is making $0.57 for each dollar of assets. An increasing asset utilization means that Ranger Oil Corp is more efficient with each dollar of assets it utilizes for everyday operations.Ranger Oil Ownership Allocation
Ranger Oil owns a total of 19.01 Million outstanding shares. The majority of Ranger Oil Corp 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 Oil Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Ranger Oil. Please pay attention to any change in the institutional holdings of Ranger Oil Corp as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Ranger Oil Profitability Analysis
The company reported the previous year's revenue of 1.14 B. Net Income was 464.52 M with profit before overhead, payroll, taxes, and interest of 1.01 B.Ranger Oil Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ranger Oil'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 Oil and how it compares across the competition.
About Ranger Oil Valuation
The delisted stock valuation mechanism determines Ranger Oil's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ranger Oil. We calculate exposure to Ranger Oil's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ranger Oil's related companies.Ranger Oil Corporation, an independent oil and gas company, engages in the onshore exploration, development, and production of crude oil, natural gas liquids, and natural gas in the United States. Ranger Oil Corporation was incorporated in 1882 and is headquartered in Houston, Texas. Ranger Oil operates under Oil Gas EP classification in the United States and is traded on NASDAQ Exchange. It employs 136 people.
A single share of Ranger Oil 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 Oil Dividends Analysis For Valuation
Please note that Ranger Oil has scaled down on payment of dividends at this time.
There are various types of dividends Ranger Oil 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 Oil Corp 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 Oil by the value of the dividends paid out.
Ranger Oil 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.
| Common Stock Shares Outstanding | 20.8 M | |
| Quarterly Earnings Growth Y O Y | 2.372 | |
| Forward Price Earnings | 3.0525 |
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 also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |