Ranger Energy Valuation

RNGR Stock  USD 14.15  0.19  1.32%   
At this time, the company appears to be undervalued. Ranger Energy Services holds a recent Real Value of $15.03 per share. The prevailing price of the company is $14.15. Our model determines the value of Ranger Energy Services from analyzing the company fundamentals such as Return On Equity of 0.0834, operating margin of 0.05 %, and Shares Outstanding of 21.84 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ranger Energy's valuation include:
Price Book
1.1162
Enterprise Value
281.8 M
Enterprise Value Ebitda
3.6883
Price Sales
0.5405
Forward PE
26.3852
Undervalued
Today
14.15
Please note that Ranger Energy's price fluctuation is not too volatile 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  14.15 Real  15.03 Target  16.5 Hype  14.17 Naive  14.68
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.
15.03
Real Value
18.00
Upside
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:
Earnings
Estimates (0)
LowProjectedHigh
0.340.340.34
Details
Hype
Prediction
LowEstimatedHigh
11.2014.1717.14
Details
Potential
Annual Dividend
LowForecastedHigh
0.150.160.17
Details
1 Analysts
Consensus
LowTarget PriceHigh
15.0216.5018.32
Details
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

42.95 Million

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 Energy Total Value Analysis

Ranger Energy Services is at this time forecasted to have valuation of 281.78 M with market capitalization of 309.09 M, debt of 33.8 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 PriceMarket CapDebt ObligationsCash
281.78 M
309.09 M
33.8 M
5.1 M

Ranger Energy Investor Information

About 66.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.12. 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 August 2025. 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 October.

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 149.66 percent. This connotes that the Company is making $1.5 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.
 
Yuan Drop
 
Covid

Ranger Energy Ownership Allocation

Ranger Energy owns a total of 21.84 Million outstanding shares. Over half of Ranger Energy's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. 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 571.1 M. Net Income was 18.4 M with profit before overhead, payroll, taxes, and interest of 102.7 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 ReportedProjected for Next Year
Gross Profit54.2 M29.9 M
Pretax Profit Margin 0.05  0.05 
Operating Profit Margin 0.05  0.05 
Net Profit Margin 0.03  0.03 
Gross Profit Margin 0.09  0.10 
Ranger Energy's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Ranger Energy's value is low or high relative to the company's performance and growth projections. Determining the market value of Ranger Energy can be done in different ways, such as multiplying its stock price by its outstanding shares.
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

As of 09/08/2025, Dividends Paid is likely to grow to about 7.4 M. Also, Dividend Yield is likely to grow to 0.02. At this time, Ranger Energy's Retained Earnings are relatively stable compared to the past year. As of 09/08/2025, Retained Earnings Total Equity is likely to grow to about 8.6 M, though Price Earnings To Growth Ratio is likely to grow to (1.16).
Last ReportedProjected for Next Year
Dividends Paid4.5 M7.4 M
Dividend Yield 0.01  0.02 
Dividend Payout Ratio 0.24  0.26 
Dividend Paid And Capex Coverage Ratio 2.19  2.30 
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 Outstanding22.9 M
Quarterly Earnings Growth Y O Y0.524
Forward Price Earnings26.3852

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.