Ranger Oil Corporation
Ranger Oil Corporation Fundamental Analysis
Ranger Oil Corporation (ROCC) shows moderate financial fundamentals with a PE ratio of 1.63, profit margin of 40.69%, and ROE of 1.15%. The company generates $1.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 62.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze ROCC's fundamental strength across five key dimensions:
Efficiency Score
ExcellentROCC demonstrates superior asset utilization.
Valuation Score
ExcellentROCC trades at attractive valuation levels.
Growth Score
ModerateROCC shows steady but slowing expansion.
Financial Health Score
WeakROCC carries high financial risk with limited liquidity.
Profitability Score
ExcellentROCC achieves industry-leading margins.
Key Financial Metrics
Is ROCC Expensive or Cheap?
P/E Ratio
ROCC trades at 1.63 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ROCC's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values Ranger Oil Corporation at 1.56 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.08 times EBITDA. This is generally considered low.
How Well Does ROCC Make Money?
Net Profit Margin
For every $100 in sales, Ranger Oil Corporation keeps $40.69 as profit after all expenses.
Operating Margin
Core operations generate 59.21 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.15 in profit for every $100 of shareholder equity.
ROA
Ranger Oil Corporation generates $23.06 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ranger Oil Corporation generates strong operating cash flow of $635.44M, reflecting robust business health.
Free Cash Flow
Ranger Oil Corporation produces free cash flow of $53.07M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $2.79 in free cash annually.
FCF Yield
ROCC converts 7.92% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
1.63
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.56
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.62
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.25
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.60
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
1.15
vs 25 benchmark
ROA
Return on assets percentage
0.23
vs 25 benchmark
ROCE
Return on capital employed
0.40
vs 25 benchmark
How ROCC Stacks Against Its Sector Peers
| Metric | ROCC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 1.63 | 20.10 | Better (Cheaper) |
| ROE | 114.99% | 1093.00% | Weak |
| Net Margin | 40.69% | -30344.00% (disorted) | Strong |
| Debt/Equity | 1.25 | -0.69 (disorted) | Distorted |
| Current Ratio | 0.60 | 4.79 | Weak Liquidity |
| ROA | 23.06% | -1.00% (disorted) | Strong |
ROCC outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ranger Oil Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Commodity
EPS CAGR
N/A
Industry Style: Cyclical, Value, Commodity
FCF CAGR
N/A
Industry Style: Cyclical, Value, Commodity