HOUSTON, October 30, 2026--Ranger Energy Services, Inc. (NYSE: RNGR) today announced Stuart Bodden, Chief Executive Officer and Melissa Cougle, Executive Vice President and Chief Financial Officer, will present at the So
Why RNGR Stock slipped -0.65% Today — RQD Quant Desk Flash
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.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is RNGR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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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.
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How does RNGR compare to NOA and NGS in the Energy sector?
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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).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for RNGR?
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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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 70% Net Buy • Cannibal Buyback (-1.80% YoY Shares)
Altman Z-Score 3.56 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9
Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)
⚔️ Adversarial Opposing Case: Why the RNGR Bull Thesis Could Fail
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.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Dilution & Margin Drag: Cannibal Buyback (-1.80% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
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).
Why RNGR Stock slipped -0.65% Today — RQD Quant Desk Flash
Ranger Energy Services Inc. (Class A) (RNGR) slipped -0.65% to $15.24, trading at 48% of its 52-week range ($11.88 – $18.82). Stretched risk/reward at 29x P/E (4% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 48% of its 52-week range ($11.88 – $18.82) with RSI-14 at 46.6 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7.5% around $15.24 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $42.9M annual free cash flow.
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
RNGR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -4.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on RNGR today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for RNGR. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (RNGR)
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 0001699039In 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 ENABLEDIs 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 × FREDWhy is RNGR stock moving today?
Why RNGR Stock slipped -0.65% Today — RQD Quant Desk Flash. Stretched risk/reward at 29x P/E (4% return on capital) under elevated 10-year interest-rate pressure.