Ranger Oil Corp
NASDAQ:ROCC
Intrinsic Value
Ranger Oil Corp. is an independent oil and gas company, which engages in the exploration, development, and production of crude oil, natural gas liquids, and natural gas. [ Read More ]
The intrinsic value of one ROCC stock under the Base Case scenario is 122.03 USD. Compared to the current market price of 37.47 USD, Ranger Oil Corp is Undervalued by 69%.
Valuation Backtest
Ranger Oil Corp
Run backtest to discover the historical profit from buying and selling ROCC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Our AI Assistant is coming soon! Stay tuned and thank you for your interest!
Provide an overview
of Ranger Oil Corp's business.
What risks and challenges
does Ranger Oil Corp face in the near future?
Summarize the latest earnings report
of Ranger Oil Corp.
Provide P/E
for Ranger Oil Corp and its competitors.
Balance Sheet Decomposition
Ranger Oil Corp
Current Assets | 194.3m |
Cash & Short-Term Investments | 12.4m |
Receivables | 138.5m |
Other Current Assets | 43.4m |
Non-Current Assets | 1.9B |
PP&E | 1.9B |
Other Non-Current Assets | 3.3m |
Current Liabilities | 272.1m |
Accounts Payable | 53.5m |
Accrued Liabilities | 132.9m |
Other Current Liabilities | 85.7m |
Non-Current Liabilities | 1.3B |
Long-Term Debt | 629.5m |
Other Non-Current Liabilities | 653.2m |
Earnings Waterfall
Ranger Oil Corp
Revenue
|
1.1B
USD
|
Cost of Revenue
|
-199.8m
USD
|
Gross Profit
|
947.1m
USD
|
Operating Expenses
|
-320m
USD
|
Operating Income
|
627m
USD
|
Other Expenses
|
-347.4m
USD
|
Net Income
|
279.7m
USD
|
Free Cash Flow Analysis
Ranger Oil Corp
What is Free Cash Flow?
ROCC Profitability Score
Profitability Due Diligence
Ranger Oil Corp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Ranger Oil Corp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
ROCC Solvency Score
Solvency Due Diligence
Ranger Oil Corp's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Ranger Oil Corp's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ROCC Price Targets Summary
Ranger Oil Corp
According to Wall Street analysts, the average 1-year price target for ROCC is 55.5 USD .
Ownership
ROCC Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
ROCC Price
Ranger Oil Corp
Average Annual Return | 25.76% |
Standard Deviation of Annual Returns | 129% |
Max Drawdown | -98% |
Market Capitalization | 712.3m USD |
Shares Outstanding | 19 010 000 |
Percentage of Shares Shorted | 12% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Ranger Oil Corp. is an independent oil and gas company, which engages in the exploration, development, and production of crude oil, natural gas liquids, and natural gas. The company is headquartered in Houston, Texas and currently employs 136 full-time employees. The company went IPO on 2016-11-07. The Company’s operations consist of drilling unconventional horizontal development wells and operating its producing wells in the Eagle Ford Shale (the Eagle Ford) in South Texas.
Contact
IPO
Employees
Officers
The intrinsic value of one ROCC stock under the Base Case scenario is 122.03 USD.
Compared to the current market price of 37.47 USD, Ranger Oil Corp is Undervalued by 69%.