Ranger Energy Services Inc. (Class A) (RNGR) — RQD Stock Rating Cockpit

$15.24 -0.65% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $15.19

Ranger Energy Services Inc. (Class A) (RNGR) carries a Roarable Rating of D+ (Sell) with 57/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $361.3M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $15.19 (-0.31%)🧬 Cannibal Buyback (-1.80% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 7.8% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 57/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.2% avg 90D alpha vs SPY • 52.2% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510057
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk D+
Cash (12)Whales (8)SEC (13)Macro (10)CEO (14)
Each axis scored 0–20
12M PRICE TARGET CONE-0.5% Base Target
$20 Bull$15 Base$12 Bear
📬 FREE RNGR RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for RNGR)Realized 20D OHLCV Swing Band: ±7.5%
Deterministic 5-Pillar Attribution (57/100 Composite)
🔍 WHY RNGR SCORES 57/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Insider Conviction & Share Dilution+14/20 pts (25% of score)

SEC Form 4 / 13F Thermometer: 70% Net Buy • Cannibal Buyback (-1.80% YoY Shares)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (23% of score)

Altman Z-Score 3.56 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning8/20 pts (-12 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
65
Grade C+$15.42-5% Next Q
Q2 (-2Q)
62
Grade C+$14.65+0.4% Next Q
Q3 (-1Q)
60
Grade C$14.71+3.6% Next Q
Current
57
Grade D+$15.24-0.2% Hist 90D α
Trajectory: C+ (65) → D+ (57)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the RNGR Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 57/100 (D+) score, RNGR faces multiple-compression risk if 29.4x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.80% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($15.78) or 200D SMA ($16.23) invalidates the momentum regime and cuts Target Base ($15.17) toward Bear Floor ($11.83).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $RNGR• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “RNGR Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
RSI-14 MOMENTUMNEUTRAL RANGE
46.630 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.56>3.0 Fortress Safe
PIOTROSKI F-SCORESOLID CORE (5–6)
5 / 99-Pt Accounting
52-WEEK LASER RANGE48% OF RANGE
L: $12$15.24H: $19
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20
2. Big Money & Insiders● NEUTRAL
Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: D+RQD 22 / 40
3. Hidden Risks & Market Weather● WATCH
SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: D+RQD 23 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on RNGR

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (60)

4.2% ROIC with 42.0% gross margin and 11.87% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (65)

Altman-Z 3.56 and Piotroski 5/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
NEUTRAL (53)

22/40 institutional & smart-money positioning score with 10/20 macro alignment.

Bull Case: Why Buyers Like RNGR
  • ✓Company leadership has skin in the game with net positive insider conviction.
Bear Case: What Could Go Wrong
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring RNGR)

  • ✓Walkthrough of RNGR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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RNGR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -12.71%📐 HORIZONTAL RANGE
2026-10-30O $15.08H $15.24L $14.76C $15.24VOL 159.6K
RES: $18.76SUP: $13.78SMA50: $15.78SMA200: $16.23
$18.23$17.08$15.93$14.78$13.63RES $18.76SUP $13.78$15.242026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

RNGR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
22.6%/yr Implied 5Y Growth

vs. -4.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on RNGR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for RNGR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for RNGR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (RNGR)

Energy Rank #117 of 211 ⚔️ NOA vs RNGR Full Matrix →

1. Head-to-Head Energy Peer Comparison (RNGR vs. NOA, NGS, CLB, ACDC)

Industry: Oilfield Services/Equipment (20 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, Ranger Energy Services Inc. (Class A) (RNGR) ranks #117 by composite RQD confidence (57/100, grade D+) and #159 by equity capitalization ($361.3M). Within this direct 5-issuer industry benchmark cohort, CLB leads on earnings valuation at 16.1x trailing P/E, while CLB leads on capital efficiency and profitability with 12.6% ROIC and 20.7% gross margin. CLB currently holds the highest overall quantitative score in the immediate peer group at 68/100 (C+) compared with RNGR at 57/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
RNGR ACTIVE
Ranger Energy Services Inc. (Class A)
D+ 57/100 29.4x — 4.2% -0.65% $361.3M Benchmark Subject
NOA
North American Construction Group Ltd. (no par)
C- 59/100 — — — -0.95% $347.5M /noa-vs-rngr →
NGS
Natural Gas Services Group Inc.
D- 38/100 21.3x — 10.7% +0.15% $424.1M /ngs-vs-rngr →
CLB
Core Laboratories Inc.
C+ 68/100 16.1x 20.7% 12.6% -0.86% $477.2M /clb-vs-rngr →
ACDC
ProFrac Holding Corp. (Class A)
E 32/100 — — -11.4% -2.81% $883.3M /acdc-vs-rngr →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001699039

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Ranger Energy Services Inc. (Class A) (RNGR) reported GAAP revenue of $546.9M (-4.2% vs. FY2024 revenue of $571.1M , and -14.1% cumulative change since FY2023) , GAAP net income of $12.3M, operating cash flow of $69.0M, and free cash flow of $42.9M (-14.9% YoY). On the balance sheet, RNGR closed FY2025 with $419.3M in total assets against $0 in total debt (Altman Z-Score: 3.56, Piotroski F-Score: 5/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $546.9M $12.3M $69.0M $42.9M $419.3M —
FY2024 (FY) 2024-12-31 $571.1M $18.4M $84.5M $50.4M $381.6M $0
FY2023 (FY) 2023-12-31 $636.6M $23.8M $90.8M $90.8M — —

3. RNGR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is RNGR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Ranger Energy Services Inc. (Class A) (NYSE: RNGR) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 57/100 at a spot price of $15.24 (-0.65% 1D, market cap $361.3M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 14/20. Across 211 tracked Energy issuers, RNGR ranks #117 in composite RQD confidence.

How does RNGR compare to NOA and NGS in the Energy sector?

Within the Energy sector (Oilfield Services/Equipment), RNGR carries a Roarable D+ (57/100 RQD), trailing P/E of 29.4x, gross margin of —, and ROIC of 4.2%. By comparison, NOA (North American Construction Group Ltd. (no par)) holds a C- grade (59/100 RQD, P/E N/A, ROIC —, cap $347.5M) and NGS (Natural Gas Services Group Inc.) posts a D- grade (38/100 RQD, P/E 21.3x, ROIC 10.7%, cap $424.1M). Among the 5-stock peer group, CLB leads on earnings multiple (16.1x) while CLB leads on capital efficiency (12.6% ROIC).

What are the biggest fundamental strengths and SEC risk factors for RNGR?

Per RNGR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001699039), Ranger Energy Services Inc. (Class A) generated $546.9M in revenue (-4.2% YoY), $12.3M in net income, and $42.9M in free cash flow against $419.3M in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is RNGR trading relative to its 50-day, 200-day, and 52-week technical levels?

RNGR last traded at $15.24 (-0.65% on volume of 139,489 shares), positioning the stock -3.42% below its 50-day simple moving average ($15.78) and -6.10% below its 200-day simple moving average ($16.23). Across its 52-week range of $11.88 to $18.82, RNGR sits at the 48.4% percentile with a 14-day RSI of 46.6 (NEUTRAL RANGE) and an implied next-earnings move of ±7.5% ($14.10 to $16.38).

RNGR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell RNGR stock right now?

Ranger Energy Services Inc. (Class A) (RNGR) currently earns a Roarable Rating of D+ (Sell — SELL) with 57/100 RQD Confidence. Stretched risk/reward at 29x P/E (4% return on capital) under elevated 10-year interest-rate pressure.

What is RNGR's 12-month price target and RQD AI Jury consensus?

RNGR's 12-month base price target is $15.17 (range $11.83 to $19.76), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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