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Ranger Oil Corp
NASDAQ:ROCC

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Ranger Oil Corp
NASDAQ:ROCC
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Price: 37.47 USD Market Closed
Updated: Mar 29, 2024

Intrinsic Value

ROCC's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

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%.

Key Points:
ROCC Intrinsic Value
Base Case
122.03 USD
Undervaluation 69%
Intrinsic Value
Price
R
Worst Case
Base Case
Best Case

Valuation Backtest
Ranger Oil Corp

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Fundamental Analysis

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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.

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for Ranger Oil Corp and its competitors.

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

58/100
Profitability
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.

High Interest Coverage
Long-Term Solvency
Average D/E
Average Altman Z-Score
43/100
Solvency
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

Wall Street analysts forecast ROCC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ROCC is 55.5 USD .

Lowest
Price Target
Not Available
Average
Price Target
55.5 USD
48% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

ROCC Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

ROCC Price
Ranger Oil Corp

1M 1M
-
6M 6M
-
1Y 1Y
-8%
3Y 3Y
+186%
5Y 5Y
-14%
10Y 10Y
-3%
Annual Price Range
37.47
52w Low
36.75
52w High
43.5151
Price Metrics
Average Annual Return 25.76%
Standard Deviation of Annual Returns 129%
Max Drawdown -98%
Shares Statistics
Market Capitalization 712.3m USD
Shares Outstanding 19 010 000
Percentage of Shares Shorted 12%

ROCC Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Ranger Oil Corp

Country

United States of America

Industry

Energy

Market Cap

712.3m USD

Dividend Yield

0.8%

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

TEXAS
Houston
16285 Park Ten Pl Ste 500
+17137226500.0
https://www.rangeroil.com/

IPO

2016-11-07

Employees

136

Officers

Pres, CEO & Director
Mr. Darrin J. Henke
Sr. VP, CFO & Treasurer
Mr. Russell T Kelley Jr.
Sr. VP & COO
Ms. Julia C. Gwaltney
VP, Chief Accounting Officer & Controller
Ms. Kayla D. Baird
Director of Investor Relations
Mr. Clay P. Jeansonne
Corp. Sec., VP & Chief Legal Counsel
Ms. Katherine Ryan
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VP of Land & Marketing
Ms. Jill T. Zivley
Consultant
Ms. Nancy M. Snyder
Show Less

See Also

Discover More
What is the Intrinsic Value of one ROCC stock?

The intrinsic value of one ROCC stock under the Base Case scenario is 122.03 USD.

Is ROCC stock undervalued or overvalued?

Compared to the current market price of 37.47 USD, Ranger Oil Corp is Undervalued by 69%.