Ranger Energy Services Inc. (Class A) (RNGR) Options Positioning, Max Pain & Unusual Sweeps

$15.02 -1.44% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $14.95

Ranger Energy Services Inc. (Class A) (RNGR) carries a Roarable Rating of D+ (Sell) with 53/100 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
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🤖 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?
▼

As of 2026-11-02, 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 53/100 at a spot price of $15.02 (-1.44% 1D, market cap $361.3M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 14/20. Across 211 tracked Energy issuers, RNGR ranks #125 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) 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+ (53/100 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 D grade (49/100 RQD, P/E N/A, ROIC —, cap $347.5M) and NGS (Natural Gas Services Group Inc.) posts a E grade (33/100 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).

✓ Pre-computed one-to-many AI Quant brief
🤖 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.

✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $14.95 (-0.45%)🧬 Cannibal Buyback (-1.80% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 7.8% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 53/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.9% avg 90D alpha vs SPY • 50.6% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510053
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 (7)SEC (13)Macro (7)CEO (14)
Each axis scored 0–20
12M PRICE TARGET CONE-2.3% Base Target
$20 Bull$15 Base$11 Bear
📬 FREE RNGR RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for RNGR)Realized 20D OHLCV Swing Band: ±7.3%
Deterministic 5-Pillar Attribution (53/100 Composite)
🔍 WHY RNGR SCORES 53/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Insider Conviction & Share Dilution+14/20 pts (26% 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 (25% of score)

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

▼ #1 Drag / Risk Factor: Macro Regime Fit7/20 pts (-13 pt drag)

Macro rate sensitivity & RSI-14 (50.1) create a -13 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
61
Grade C$15.31-2.7% Next Q
Q2 (-2Q)
58
Grade C$14.89-1.1% Next Q
Q3 (-1Q)
56
Grade C$14.72+2% Next Q
Current
53
Grade D+$15.02-0.9% Hist 90D α
Trajectory: C (61) → D+ (53)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a RNGR Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While RNGR currently carries a cautious 53/100 (D+) rating due to Macro Regime Fit (7/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Company leadership has skin in the game with net positive insider conviction.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($15.75) and Max Pain ($15.77) forces dealer call-delta covering toward $19.76.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.80% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 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”
CALL VS. PUT WHALE SHARE
— (No Active Options Snapshot)
Put/Call Ratio: — (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
— (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
±7.3%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (RNGR)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for RNGR.

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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
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RNGR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -11.96%📐 HORIZONTAL RANGE
2026-11-02O $15.34H $15.34L $15.02C $15.02VOL 139.5K
RES: $18.78SUP: $13.74SMA50: $15.75SMA200: $16.23
$18.23$17.08$15.93$14.78$13.63RES $18.78SUP $13.74$15.022026-05-042026-06-172026-08-042026-09-172026-11-02
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 #125 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 #125 by composite RQD confidence (53/100, 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 58/100 (D+) compared with RNGR at 53/100 (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+ 53/100 29.4x — 4.2% -1.44% $361.3M Benchmark Subject
NOA
North American Construction Group Ltd. (no par)
D 49/100 — — — -4.39% $347.5M /noa-vs-rngr →
NGS
Natural Gas Services Group Inc.
E 33/100 21.3x — 10.7% -1.46% $424.1M /ngs-vs-rngr →
CLB
Core Laboratories Inc.
D+ 58/100 16.1x 20.7% 12.6% +2.31% $477.2M /clb-vs-rngr →
ACDC
ProFrac Holding Corp. (Class A)
E 33/100 — — -11.4% +0.62% $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 2026-11-02, 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 53/100 at a spot price of $15.02 (-1.44% 1D, market cap $361.3M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 14/20. Across 211 tracked Energy issuers, RNGR ranks #125 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+ (53/100 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 D grade (49/100 RQD, P/E N/A, ROIC —, cap $347.5M) and NGS (Natural Gas Services Group Inc.) posts a E grade (33/100 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 $15.02 (-1.44% on volume of 159,591 shares), positioning the stock -4.63% below its 50-day simple moving average ($15.75) and -7.46% below its 200-day simple moving average ($16.23). Across its 52-week range of $11.88 to $18.82, RNGR sits at the 45.2% percentile with a 14-day RSI of 50.1 (NEUTRAL RANGE) and an implied next-earnings move of ±7.3% ($13.92 to $16.12).

RNGR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is RNGR's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for RNGR.

ROARABLE RATING BRIEF • RQD 53/100 (D+) ✓ STAGE-C NUMBER FIREWALL VERIFIED

RNGR — Ranger Energy Services Inc. (Class A): What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:37:51Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, RNGR scores 53 out of 100, equating to a letter grade of D+ and the verdict label "Roarable Sell — Weak Fundamentals / Trim." The five pillars are:

  • Fundamental Cash Engine: 12 / 20. Per the RQD rating, this reflects ROIC of 4.2% and an FCF yield of 11.87%. The FCF yield is a potential upside driver if cash generation is sustained, while the low ROIC indicates modest returns on invested capital.
  • Whale 13F Flow: 7 / 20. Per the RQD rating, this pillar covers institutional accumulation and options positioning. The low score suggests limited institutional support in the source data.
  • Insider Conviction: 14 / 20. Per the RQD rating, this reflects SEC Form 4 and Congressional PTR cluster flow. It is the strongest pillar, though still below midpoint.
  • Macro Regime Fit: 7 / 20. Per the RQD rating, beta is 1.0 with sector sensitivity noted. The low score signals limited alignment with the current macro regime as scored.
  • Forensic Balance Sheet: 13 / 20. Per the RQD rating, Altman Z is 3.56, Piotroski F is 5/9, and Debt/Equity is 0.5. This is a relative strength versus the other pillars.

For a prospective investor, the valuation tradeoff is notable: per the Market Data section, P/E (TTM) is 29.4 against EPS (TTM) of 0.52, while the RQD rating's cash-flow pillar cites an 11.87% FCF yield. The gap between these measures is a central question for evaluation. This is an educational summary of the scoring, not personalized financial advice.

Snapshot

PriceMarket CapP/E (TTM)Forward P/EEV/EBITDAEPS (TTM)Dividend YieldBeta52-Wk RangeROIC %
15.24$361.3M29.427.39.30.521.52%1.0$11.88 - $18.824.2%

Business

Ranger Energy Services Inc. (Class A) is a NYSE-listed issuer in the Energy sector, Oilfield Services/Equipment industry. Per the profile, it has a market capitalization of $0.4B. Source data does not detail its products, customer base, or revenue model beyond sector and industry classification.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$546.9M$15.4M$12.3MN/A$42.9M$10.3MN/A
FY 2024$571.1M$28.6M$18.4MN/A$50.4M$40.9M$0.0M
FY 2023$636.6M$36.9M$23.8MN/A$90.8MN/AN/A

Revenue declined from $636.6M (FY 2023) to $546.9M (FY 2025), and net income declined from $23.8M to $12.3M over the same span. Per the market data, operating margin is 2.8%, net margin is 2.2%, and gross margin is 0%. Per the RQD rating, ROIC is 4.2%, Altman Z is 3.56, and Piotroski F is 5/9. Per the RQD rating, Debt/Equity is 0.5, and the FY 2024 filing reports $0.0M debt.

Recent Catalysts & News Wire Analysis

  • Completed acquisition (YELLOW, Market Wire): Headline reports completion of a $27.5 Million STEP Energy asset acquisition (per Yahoo Finance).
  • Investor meetings (YELLOW, Market Wire): Company announced it will present and host 1x1 investor meetings at a conference (per Business Wire).
  • Price move (YELLOW, Market Wire): MarketBeat headline reports the stock down 1.6% (per MarketBeat). Market data separately reports a change of -0.65%.
  • Risk Watch (RED): A Simply Wall St headline references higher oil prices and Iran risk across U.S. energy stocks. This is tagged RISK WATCH in the news feed.

The Butterfly Supply-Chain Graph reports no supply-chain links and no proprietary signals (sector Energy, industry Oilfield Services/Equipment, supply chain "NONE").

Open Questions

  • Source data reports EPS as N/A for all three fiscal years and debt as N/A for FY 2025 and FY 2023; what are reported per-share earnings and debt levels?
  • Per the market data, gross margin is 0% while operating margin is 2.8%; what cost structure produces this presentation?
  • What is the revenue and earnings contribution of the STEP Energy asset acquisition?
  • How does the 11.87% FCF yield reconcile with FY 2025 FCF of $42.9M against a $361.3M market capitalization?
  • What are the analyst consensus, price targets, and institutional or insider holdings, which are absent from the source data?

RNGR Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Ranger Energy Services Inc. (Class A) (RNGR) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to RNGR Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

RNGR Bull vs. Bear Conversation Board — What's Your Call at $15.02?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON RNGR 🐻 50% BEARISH CONVICTION
1. Pick Your Side on RNGR:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $16.46 (+8.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is RNGR (D+ • RQD 53/100) a Buy at $15.24?

Welcome to the RNGR (Ranger Energy Services Inc. (Class A)) Roar Pit. Current RQD Composite is 53/100 (Roarable Sell — Weak Fundamentals / Trim) in Oilfield Services/Equipment. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

FO ForensicBear Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $12.04 (-21.0%)
Spot @ $15.24

Pump the brakes on RNGR — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on RNGR, but look at what you are paying: 29.4x trailing P/E with tightening sector spreads. Unless Ranger Energy Services Inc. (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

MI MidwestValue Verified K Arena Trader 🐂 BULLISH 🎯 Target: $18.90 (+24.0%)
Spot @ $15.24

RNGR cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on RNGR, the market is fixating on short-term headline noise in Oilfield Services/Equipment and ignoring the balance sheet and cash flow trajectory. At $15.24 (52-wk range $11.88 - $18.82), any beat on forward guidance forces shorts and underweight funds to chase.

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