RNGR Ranger Energy Services, Inc.

XNYS 14.71 Delayed
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

RNGR $14.71 —
Key stats
$14.71
52-Week Range
$11.88 – $18.82
YTD
+4.59%
IV Rank (30D)
88.05
Straddle Price
$0.00
P/C Vol Ratio
1.25
Market Cap
$0.3B
Open
$14.70
Day Range
$14.59 – $15.00
Volume
186,998
Prev Close
$14.71
Fair Value
+50.0% vs price

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.96%
Beta vs SPY0.57
Cost of Equity (CAPM)7.81% (VRP-adj)
WACC7.87%
Volatility Risk Premium+98.3pp (IV − HV30)
Effective Tax Rate33.5%
Rev. Growth (YoY, DCF input)+30.0%
DCF Horizon10 years explicit + fade
Forward Tilt (NTM/TTM)×1.10 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$0.0B
Return on Equity (TTM)4.7%
Book / Price88.7% — banking bias active (P/B is primary)
Gross Margin (TTM)17.7%
FCF Margin (TTM)3.9%
Debt / Equity0.03
Quality Score2/6 — normal (10y DCF)
Market-Implied Growth-1.7% (reverse-DCF on current price)
SMA 50$15.97 (Market Anchor value)
SMA 20 / Bollinger Mid$15.10
Bollinger Width / SMA2076.8% (drives anchor stability)
Net Debt$0.0B
Market Cap$0B
Peers used for multiples: COP, EOG, FLYW, KALU, MAMA, NWPX, PKE, SWBI
Blended Fair Value
$50.01
Deviation
+50.0%
MethodImplied PriceWeightDetail
DCF $96.32 28%
DDM (Gordon) $8.98 0%
Peer P/E $14.74 7% median 22.3× · 8 peers
Peer EV/EBITDA $37.23 8% median 10.3× · 8 peers
Peer P/B $35.58 11% median 2.7× · 8 peers
Peer P/S $82.85 11% median 2.9× · 8 peers
Market Anchor (SMA50) $15.97 34% stability 60% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-10-27 · updated
About
Industry (SIC)
OIL & GAS FIELD SERVICES, NEC (1389) · industry map
Exchange
XNYS
Market Cap
$0.3B
Employees
2,300
List Date
2017-08-11
CIK
0001699039
Next Earnings
2026-11-09 (After-Close)
EPS Forecast
$0.37 (1 est.)
Headquarters
Houston, TX
Homepage
https://www.rangerenergy.com

Ranger Energy Services Inc offers high specification mobile rig well services, cased hole wireline services, and ancillary services in the U.S. oil and gas industry. Its services facilitate operations throughout the lifecycle of a well, including the completion, production, maintenance, intervention, workover, and abandonment phases. The company's reportable segments are: High Specification Rigs, Wireline Services, Processing Solutions and Ancillary Services. Maximum revenue is generated from the High Specification Rigs segment, which offers high specification well service rigs and complementa…

Summary
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composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
Month'21'22'23'24'25'26Avg
Jan13.25%-2.11%3.55%-1.65%0.43%9.67%3.86%
Feb20.57%-7.68%-6.18%3.35%1.77%9.56%3.56%
Mar-0.54%5.13%-6.51%5.51%-12.14%-3.00%-1.93%
Apr-0.87%-2.69%5.07%-14.36%-22.88%5.75%-5.00%
May32.23%10.55%-2.20%7.65%-7.15%-9.85%5.20%
Jun0.69%-3.34%-8.57%4.99%9.84%3.29%1.15%
Jul0.50%-11.21%3.04%27.41%9.84%1.94%5.25%
Aug-13.46%12.64%13.65%-0.40%12.19%3.02%4.61%
Sep23.66%3.49%15.85%-2.38%-0.78%-10.38%4.91%
Oct13.45%8.25%-14.63%6.83%-1.72%-4.48%*1.28%
Nov0.20%5.47%-16.88%25.38%-2.60%--2.31%
Dec2.80%-1.17%1.59%-8.19%1.90%---0.61%
Total125.28%15.38%-16.55%58.14%-15.76%3.18%28.28%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $15.10
SMA 50: $15.97
SMA 200: $16.22
Current: $14.72
EMA 12: $14.86
EMA 26: $15.23
MACD: -0.3704 | Signal: -0.0068
BEARISH
ADX (14): 20.39
WEAK TREND
+DI: 13.74
−DI: 25.19

Momentum Oscillators

RSI (14): 41.54
NEUTRAL
Stoch %K: 29.62
Stoch %D: 28.10
Williams %R: -60.33

Volume & Volatility

BB Upper: $15.97
BB Lower: $14.22
NEUTRAL
OBV: 5,011,087
Vol SMA 20: 149,416
Vol ROC: 101.36%
ATR: $0.55
True Range: $0.41
HV 20: 30.2%
HV 30: 28.8%
HV 60: 31.0%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis

Here is the LLM Stock Analysis Report:

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers: Technical indicators suggest a consolidation phase, while recent news headlines have been neutral.

Primary Risks: Low volatility could lead to limited price movement; market sentiment is neutral, which may not provide strong catalysts for price appreciation.

Investment Thesis: RNGR's recent performance has been lackluster, but its beta is relatively low. This could make it a more attractive option for risk-averse investors.

Recent News Sentiment Impact: The news headlines have been mostly neutral, with no significant catalysts driving the stock's recent movement.

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): Consolidation
  • Medium-term (1-3 months): Neutral
  • Long-term (3-12 months): Bullish

Support/Resistance Levels: $16.00, $15.50, and $14.80 (key price levels from moving averages and technical patterns)

Momentum Signals:

  • RSI interpretation: 48.81 (neutral)
  • MACD signal: Bullish (0.11 / Signal: -0.15 / Histogram: 0.26)
  • Bollinger Bands position: Neutral

Volume Analysis: Volume trends suggest institutional interest is low, and the stock may be experiencing a natural correction.

News & Sentiment Analysis

Recent Headlines Summary:

  • Neutral news headlines from Benzinga (2025-10-16) and Zacks Investment Research (2024-05-07)
  • No significant earnings or catalyst-driven news

Sentiment Assessment: Neutral sentiment prevails, with no strong positive or negative news influences.

Catalyst Identification: Upcoming earnings releases may provide some guidance on the company's future performance.

Market Narrative: Technical signals are indicating consolidation, while recent news has been neutral, leaving the stock's direction uncertain.

Risk & Volatility Assessment

Beta Interpretation: Low risk relative to market (beta 0.70)

Volatility Regime: Historical volatility is relatively low, with HV20 at 36.6%, HV30 at 40.6%, and HV60 at 37.1%

Options Market Signals:

  • IV Rank: 39.2% (Medium)
  • Put/Call Volume Ratio: 0.00 (Bullish sentiment)

Downside Protection: Support levels are at $15.50 and $14.80, with risk management considerations suggesting a stop-loss level around $16.10.

Market Context & Positioning

Sector Performance: Neutral performance relative to the sector

Institutional Activity: Low institutional interest, as indicated by volume trends

Correlation Analysis: Correlation with market is relatively low (R-squared interpretation)

Relative Valuation: The stock is positioned within a trading range, with no clear direction or catalysts driving the price.

Key Levels & Action Items

Critical Price Levels:

  • Support: $16.00 and $15.50
  • Resistance: $17.00 and $18.00

Breakout/Breakdown Levels:

  • Technical levels that could trigger significant moves are at $15.50 and $17.00

Time-Sensitive Catalysts:

  • Upcoming earnings releases may provide some guidance on the company's future performance.

Risk Management:

  • Stop-loss level: $16.10
  • Position sizing considerations: Risk-averse investors may consider scaling into a position around $16.00

Please let me know if you need any further assistance or have questions about this report!

Generated
Showing 1–10 of 50
Page 1 of 5
Earnings History
11 of 11 under expected move
Avg Expected Move
16.61%
Avg Actual Move
5.51%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2024-03-04 After-Close 8.62% 7.47% 0.87x Within
2024-05-07 After-Close 6.01% 1.90% 0.32x Within
2024-07-29 After-Close 23.67% 13.54% 0.57x Within
2024-10-28 Pre-Market 17.03% 2.43% 0.14x Within
2025-03-03 After-Close 12.69% 2.11% 0.17x Within
2025-04-29 After-Close 23.18% 12.12% 0.52x Within
2025-07-28 Pre-Market 24.70% 4.94% 0.20x Within
2025-11-10 Pre-Market 22.18% 0.29% 0.01x Within
2026-03-05 After-Close 5.74% 3.29% 0.57x Within
2026-04-27 After-Close 18.58% 6.40% 0.34x Within
2026-07-27 After-Close 20.36% 6.08% 0.30x Within

Earnings calendar: this week’s reports with expected vs actual moves →

RNGR Options Activity & IV Rank

RNGR IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 83.2%
7-DTE IV: —
Expected Move: $0.00
7-DTE Move: $0.00
Days to Exp: 25 (2026-11-20)

Options Flow

Call Volume: 12
Put Volume: 15
P/C Volume: 1.25
NEUTRAL
Call OI: 6
Put OI: 15
P/C OI: 2.5
Total OI: 21

ATM Options Pricing

ATM Call: $0.00
ATM Put: $0.00
Call %: 0.0%
Put %: 0.0%

Chain Summary

Chain Volume: 59
Chain OI: 95
Last Updated: 10/26/2026
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
HIGH γ vs HISTORY

Estimated net dealer gamma is at the 100th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
100%
vs own history
GEX tilt
+1.00
OI-weighted, today
Vanna tilt
+1.00
δ-sensitivity to IV
Charm tilt
-1.00
δ-decay vs time
Vanna tilt +1.00: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -1.00: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 3 ATM contracts, 1k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Oct 26 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 26 · ATM 103.3% / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)88.0HighOct 26
Straddle Price (30 DTE)$0.00Oct 26
Beta Analysis

Risk Metrics

Beta: 0.6078
Alpha: 3.06%
Correlation: 0.2283
R-Squared: 5.2%
Stock Volatility: 33.9%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own RNGR
5 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Millennium Management Hedge fund
Izzy Englander
$5.6M
0.00%
#1987 of 3716+271.2%13F
Citadel Hedge fund
Ken Griffin
$5.0M
0.00%
#2093 of 6285-23.2%13F
Renaissance Technologies Hedge fund
Jim Simons
$4.9M
0.01%
#1472 of 3138+0.6%13F
Point72 Hedge fund
Steve Cohen
$1.8M
0.00%
#1307 of 1945+28.0%13F
Rockefeller Capital Management Family office
Rockefeller family
$7K
0.00%
#4160 of 4729-52.8%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

RNGR Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 23,197,562 (as of 2026-06-30)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

154 filers21,524,717 shares$342.10M value92.79% of float
# Filer Shares Value % of Total % of Float Period
1 IES Holdings, Inc. 2,081,360 $33.32M 9.74% 8.97% 2026-06-30
2 BlackRock, Inc. Custodian 1,483,279 $23.75M 6.94% 6.39% 2026-06-30
3 Dimensional Fund Advisors LP Custodian 1,372,488 $21.97M 6.42% 5.92% 2026-06-30
4 ROYCE & ASSOCIATES LP 1,296,607 $20.76M 6.07% 5.59% 2026-06-30
5 Encompass Capital Advisors LLC 1,227,978 $19.66M 5.75% 5.29% 2026-06-30
6 Vanguard Group Inc Custodian 1,073,154 $15.00M 4.39% 4.63% 2025-12-31
7 Vanguard Capital Management LLC 831,102 $13.31M 3.89% 3.58% 2026-06-30
8 American Century Companies, Inc. 706,357 $11.31M 3.31% 3.04% 2026-06-30
9 Two Sigma Investments, LP Custodian 530,264 $8.49M 2.48% 2.29% 2026-06-30
10 Geode Capital Management, LLC Custodian 492,573 $7.89M 2.31% 2.12% 2026-06-30
11 AQR Capital Management, LLC Custodian 477,628 $7.65M 2.24% 2.06% 2026-06-30
12 CSM Advisors, LLC 469,929 $7.52M 2.20% 2.03% 2026-06-30
13 State Street Corp 415,620 $6.65M 1.95% 1.79% 2026-06-30
14 Morgan Stanley Custodian 404,501 $6.48M 1.89% 1.74% 2026-06-30
15 BRIDGEWAY CAPITAL MANAGEMENT, LLC 389,976 $6.24M 1.83% 1.68% 2026-06-30
16 Millennium Management LLC Custodian 348,599 $5.58M 1.63% 1.50% 2026-06-30
17 ACADIAN ASSET MANAGEMENT LLC 341,989 $5.47M 1.60% 1.47% 2026-06-30
18 4D Advisors, LLC 325,000 $5.20M 1.52% 1.40% 2026-06-30
19 Citadel Advisors LLC Custodian 315,131 $5.05M 1.47% 1.36% 2026-06-30
20 RENAISSANCE TECHNOLOGIES LLC 308,583 $4.94M 1.44% 1.33% 2026-06-30
21 ALGERT GLOBAL LLC 297,581 $4.76M 1.39% 1.28% 2026-06-30
22 Bank of America Corp Custodian 297,170 $4.76M 1.39% 1.28% 2026-06-30
23 Bank of New York Mellon Corp Custodian 260,115 $4.16M 1.22% 1.12% 2026-06-30
24 Nuveen, LLC Custodian 255,257 $4.09M 1.19% 1.10% 2026-06-30
25 JACOBS LEVY EQUITY MANAGEMENT, INC 245,275 $3.93M 1.15% 1.06% 2026-06-30
2 filers$187.32K notional
# Filer Notional Value % of Total Period
1 Jane Street Group, LLC Custodian $184.12K 98.29% 2026-06-30
2 Simplex Trading, LLC Custodian $3.20K 1.71% 2026-06-30
# Filer Notional Value % of Total Period

RNGR Insider Trading (Form 4)

Latest: 2026-08-21
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-08-21 Stuart Bodden Chief Executive Officer Sell (S) −95,000 $17.16 -$1.63M EDGAR
2026-08-11 J. Matt Hooker Exec VP, Well Services Sell (S) −11,620 $16.63 -$193.2K EDGAR
2026-07-24 J. Matt Hooker Exec VP, Well Services Sell (S) −1,291 $16.50 -$21.3K EDGAR
2026-07-24 Krishna Shivram Director Exer (M) +10,712 $15.69 $168.1K EDGAR
2026-07-24 Carla S Mashinski Director Mixed +7,498 $15.69 $117.6K EDGAR
2026-07-24 Michael C Kearney Director Mixed +7,498 $15.69 $117.6K EDGAR
2026-07-24 Sean C Woolverton Director Mixed +7,498 $15.69 $117.6K EDGAR
2026-07-15 J. Matt Hooker Exec VP, Well Services Sell (S) −2,269 $16.50 -$37.4K EDGAR
2026-05-19 Krishna Shivram Director Grant (A) +7,259 RSU — EDGAR
2026-05-19 Michael C Kearney Director Grant (A) +7,259 RSU — EDGAR
2026-05-19 Carla S Mashinski Director Grant (A) +7,259 RSU — EDGAR
2026-05-19 Sean C Woolverton Director Grant (A) +7,259 RSU — EDGAR
2026-03-17 Stuart Bodden Chief Executive Officer Mixed −4,961 $16.70 -$338.9K EDGAR
2026-03-17 Melissa Cougle EVP & Chief Financial Officer Mixed −2,177 $16.70 -$125.0K EDGAR
2026-03-17 J. Matt Hooker Exec VP, Well Services Mixed −1,330 $16.70 -$85.5K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

RNGR Insider Holdings

10 insiders · @ $14.72
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Bayou Well Holdings Company, LLC 10%+ Owner 2,350,664 $34.60M -$8.80M 3 2024-11-27
2 Brett T. Agee Director 994,053 $14.63M -$13.44M 34 2025-09-19
3 Stuart Bodden Chief Executive Officer 273,800 $4.03M -$1.41M 18 2026-08-21
4 Charles S. Leykum Director 107,684 $1.59M $846.5K 12 2025-05-30
5 J. Matt Hooker Exec VP, Well Services 87,528 $1.29M -$566.0K 19 2026-08-11
6 Melissa Cougle EVP & Chief Financial Officer 86,501 $1.27M $171.9K 12 2026-03-17
7 Michael C Kearney Director 51,607 $759.7K -$410.0K 15 2026-07-24
8 Krishna Shivram Director 51,562 $759.0K -$507.0K 16 2026-07-24
9 Carla S Mashinski Director 20,492 $301.6K $0 4 2026-07-24
10 Sean C Woolverton Director 17,278 $254.3K $0 4 2026-07-24
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

RNGR Board & Officers

As of SEC filings through Aug 21, 2026

Directors 5

Officers 3

Changes in the last 10 years (68)
Sep 19, 2025Brett T. Agee reported in an SEC filing no longer being a director
May 30, 2025Charles S. Leykum reported in an SEC filing no longer being a director
May 30, 2025Charles S. Leykum reported in an SEC filing no longer being a 10% owner
Mar 5, 2025Melissa Cougle listed as EVP & Chief Financial Officer (previously Chief Financial Officer) in SEC filings
Mar 5, 2025J. Matt Hooker listed as Exec VP, Well Services (previously SVP - Well Services) in SEC filings
Dec 4, 2024Brett T. Agee no longer listed as a 10% owner in SEC filings
Nov 25, 2024Brett T. Agee first listed as a 10% owner in an SEC filing
Mar 21, 2024Charles S. Leykum first listed as a 10% owner in an SEC filing
Feb 14, 2024Charles S. Leykum no longer listed as a 10% owner in SEC filings
Jan 1, 2024Sean C Woolverton became a director
Jan 1, 2024Carla S Mashinski became a director
Nov 29, 2023Charles S. Leykum first listed as a 10% owner in an SEC filing
Oct 26, 2023The company announced the departure of William M Austin from the board in an SEC filing
Oct 26, 2023The company announced the departure of Richard E. Agee from the board in an SEC filing
Aug 3, 2023Charles S. Leykum no longer listed as a 10% owner in SEC filings
May 16, 2023Byron A Dunn reported in an SEC filing no longer being a director
Mar 15, 2023J. Matt Hooker listed as SVP - Well Services (previously SVP - Wells Services) in SEC filings
Mar 3, 2023J. Matt Hooker first listed as SVP - Wells Services in an SEC filing
Jun 15, 2022Melissa Cougle became Chief Financial Officer
Jun 9, 2022The company announced the departure of John Brandon Blossman as Chief Financial Officer in an SEC filing
Not reported recently (20)
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

RNGR Proposed Insider Sales (Form 144)

Latest: 2026-08-21
Last 30d: 0 filings  ·  Last 90d: 2 filings · $1.6M notice value · 1 unique filer · 50% under 10b5-1 plans

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Top 90-day filers: Stuart Bodden (2, $1.6M)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-08-21 Stuart Bodden officer 42,000 $715.4K 2026-08-21 Merrill — EDGAR
2026-08-20 Stuart Bodden Officer 53,000 $911.4K 2026-08-20 Merrill 10b5-1 EDGAR
2026-07-13 John Matthew Hooker Officer 15,180 $250.5K 2026-07-13 Merrill 10b5-1 EDGAR
2024-12-05 Brett Agee Director 270,108 $4.56M 2024-12-05 Goldman Sachs & Co. LLC — EDGAR
2024-11-27 KEARNEY MICHAEL C Director 25,000 $410.0K 2024-11-27 Merrill Lynch — EDGAR
2024-11-26 Krishna Shivram Director 30,000 $507.0K 2024-11-22 J.P. Morgan Private Bank — EDGAR
2024-11-22 Agee Brett T. Director 61,905 $1.03M 2024-11-21 Merrill Lynch — EDGAR
2024-11-22 Brett Agee Director 500,000 $8.41M 2024-11-22 Goldman Sachs & Co. LLC — EDGAR
2024-09-20 Hooker J. Matt Officer 7,803 $95.5K 2024-09-20 Merrill 10b5-1 EDGAR
2024-08-26 Hooker J. Matt Officer 7,803 $92.7K 2024-08-23 Merrill 10b5-1 EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
51 ETFs hold RNGR
25 shown · $62.14M total exposure · 0.02% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 AVUV Avantis U.S. Small Cap Value ETF Avantis 0.03% $10.5M $32.2B 2026-10-23
2 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $9.7M — 2026-09-30
3 IWM iShares Russell 2000 ETF iShares (BlackRock) 0.01% $6.8M $74.6B 2026-10-23
4 DFSV Dimensional US Small Cap Value ETF Dimensional 0.02% $6.7M — 2026-10-23
5 DFAT Dimensional US Targeted Value ETF Dimensional 0.02% $5.2M — 2026-10-23
6 VXF Vanguard Extended Market ETF Vanguard 0.00% $3.4M — 2026-09-30
7 BSVO EA Bridgeway Omni Small-Cap Value ETF Nport 0.12% $2.9M — 2026-06-30
8 DFAS Dimensional US Small Cap ETF Dimensional 0.01% $2.6M — 2026-10-23
9 IWN iShares Russell 2000 Value ETF iShares (BlackRock) 0.02% $2.5M $13.9B 2026-10-23
10 DES WisdomTree U.S. SmallCap Dividend Fund Nport 0.08% $1.8M — 2026-06-30
11 VTWO Vanguard Russell 2000 ETF Vanguard 0.01% $1.7M — 2026-09-30
12 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.00% $1.4M — 2026-10-23
13 DFMC Dimensional US Micro Cap ETF Dimensional 0.01% $1.1M — 2026-10-23
14 IWC iShares Micro-Cap ETF iShares (BlackRock) 0.07% $845,075 $1.2B 2026-10-23
15 SFLO VictoryShares Small Cap Free Cash Flow ETF Nport 0.10% $601,752 — 2026-06-30
16 AVSC Avantis U.S. Small Cap Equity ETF Avantis 0.02% $548,668 $3.2B 2026-10-23
17 SVAL iShares US Small Cap Value Factor ETF iShares (BlackRock) 0.32% $528,839 $163.8M 2026-10-23
18 DCOR Dimensional US Core Equity 1 ETF Dimensional 0.00% $521,808 — 2026-10-23
19 VFMF Vanguard U.S. Multifactor ETF Vanguard 0.05% $510,437 — 2026-10-23
20 FESM Fidelity Enhanced Small Cap Core ETF Fidelity 0.01% $437,799 $6.6B 2026-10-23
21 PRFZ Invesco RAFI US 1500 Small-Mid ETF Nport 0.02% $420,478 — 2026-07-31
22 DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund Nport 0.10% $416,420 — 2026-06-30
23 VFVA Vanguard U.S. Value Factor ETF Vanguard 0.04% $380,106 — 2026-10-23
24 GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF Goldman 0.03% $319,339 $1.0B 2026-10-23
25 SMLV State Street® SPDR® US Small Cap Low Volatility Index ETF SPDR (State Street) 0.11% $280,656 $257.2M 2026-10-23
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
24.53
TTM Diluted EPS
$0.60
TTM Revenue
$606.70M
TTM Net Income
$14.30M
TTM Op. Cash Flow
$60.70M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q2 '262026-06-30$176.50M$6.90M$0.29$26.40M
Q1 '262026-03-31$159.10M$3.00M$0.12$-3.40M
Q4 '252025-12-31$142.20M$3.20M$0.14$24.10M
Q3 '252025-09-30$128.90M$1.20M$0.05$13.60M
Q2 '252025-06-30$140.60M$7.30M$0.32$20.70M
Q1 '252025-03-31$135.20M$600.00K$0.03$10.60M
Q4 '242024-12-31$143.10M$5.80M$0.26$32.70M
Q3 '242024-09-30$153.00M$8.70M$0.39$17.70M
Q2 '242024-06-30$138.10M$4.70M$0.21$22.10M
Q1 '242024-03-31$136.90M$-800.00K$-0.03$12.00M
Q4 '232023-12-31$151.50M$2.10M$0.09$37.70M
Q3 '232023-09-30$164.40M$9.40M$0.38$12.20M
Q2 2026 • period ending 2026-06-30 • filed 2026-07-28
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
24.53
P/B
1.13
P/S
0.56
EV/EBITDA
4.54
EV/Sales
0.57
ROE
4.7%
ROA
3.1%
Div Yield
1.63%
FCF Yield
17.78%
Debt/Equity
0.03
Current Ratio
—
Market Cap
$341.47M
as of 2026-10-26
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
429.18K
SI % of Float
2.15%
Days to Cover
2.61
Short Vol Ratio
42.0%
Free Float
19.98M
Float %
83.6%
Short interest 2026-09-30 • Short volume 2026-10-26 • Float 2026-03-20