RRC Stock Analysis: Range Resources | NYSE
Oil & Gas E&P | NYSE, USA | Market Cap: 9.055m USD | 12M Return: 7.6% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 121M
EPS Trend: 69.4%
Qual. Beats: 3
Rev. Trend: 58.9%
Qual. Beats: 2
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Range Resources Corporation (NYSE: RRC) is an independent U.S. energy company engaged in the exploration, development, and acquisition of natural gas, natural gas liquids (NGLs), and oil properties, with operations concentrated in the Appalachian region. The company markets its products to a diverse set of counterparties, including utilities, midstream firms, petrochemical end users, refiners, and crude oil processors. Founded in 1976 and originally known as Lomak Petroleum Inc., the company adopted its current name in July 1992 and is headquartered in Fort Worth, Texas.
As an upstream exploration and production (E&P) company in the Energy sector, Range Resources business model is focused on locating, developing, and extracting hydrocarbon reserves rather than on transportation or refining, which are handled by third-party midstream and downstream buyers. Its concentration in the Appalachian Basin, a major shale-producing region, ties its production profile to natural gas and NGL output rather than crude oil-heavy basins such as the Permian.
- Natural gas prices strengthen on rising LNG export demand
- NGL realizations lift margins on ethane and propane sales
- Capital returns accelerate through debt reduction and dividends
| Net Income: 860.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.16 > 0.02 and ΔFCF/TA 8.38 > 1.0 |
| NWC/Revenue: -6.84% < 20% (prev -11.08%; Δ 4.24% < -1%) |
| CFO/TA 0.18 > 3% & CFO 1.36b > Net Income 860.3m |
| Net Debt (1.17b) to EBITDA (1.43b): 0.82 < 3 |
| Current Ratio: 0.65 > 1.5 & < 3 |
| Outstanding Shares: last quarter (236.2m) vs 12m ago -1.46% < -2% |
| Gross Margin: 47.89% > 18% (prev 33.51%; Δ 14.38% > 0.5%) |
| Asset Turnover: 45.14% > 50% (prev 39.14%; Δ 6.00% > 0%) |
| Interest Coverage Ratio: 13.49 > 6 (EBIT TTM 1.12b / Interest Expense TTM 82.8m) |
| A: -0.03 (Total Current Assets 418.3m - Total Current Liabilities 644.8m) / Total Assets 7.56b |
| B: -0.06 (Retained Earnings -419.9m / Total Assets 7.56b) |
| C: 0.15 (EBIT TTM 1.12b / Avg Total Assets 7.33b) |
| D: 1.65 (Book Value of Equity 4.71b / Total Liabilities 2.85b) |
| Altman-Z'' = 2.38 = BBB |
| DSRI: 1.04 (Receivables 290.0m/234.2m, Revenue 3.31b/2.78b) |
| GMI: 0.70 (GM 33.51% / 47.89%) |
| AQI: 0.34 (AQ_t 0.01 / AQ_t-1 0.04) |
| SGI: 1.19 (Revenue 3.31b / 2.78b) |
| TATA: -0.07 (NI 860.3m - CFO 1.36b) / TA 7.56b) |
| Beneish M = -3.53 (Cap -4..+1) = AAA |
As of July 29, 2026, the stock is trading at USD 37.88 with a total of 3,452,123 shares traded. Over the past week, the price has changed by +3.30%, over one month by +4.21%, over three months by -10.04% and over the past year by +7.60%.
Current recommended Stop Loss: 36.40 (which is 3.9% or 1.4 ATR below the current price).
Range Resources has received a consensus analysts rating of 3.54. Therefore, it is recommended to hold RRC.
- StrongBuy: 7
- Buy: 2
- Hold: 15
- Sell: 2
- StrongSell: 0
| Analysts Target Price | 45.3 | 19.5% |
P/E Trailing = 10.4167
P/E Forward = 10.0908
P/S = 2.7312
P/B = 1.889
P/EG = 1.3281
Revenue TTM = 3.31b USD
EBIT TTM = 1.12b USD
EBITDA TTM = 1.43b USD
Long Term Debt = 867.1m USD (from longTermDebt, last quarter)
Short Term Debt = 56.4m USD (from shortTermDebt, last quarter)
Debt = 1.17b USD (from shortLongTermDebtTotal, last quarter) + Leases 149.5m
Net Debt = 1.17b USD (calculated: Debt 1.17b - CCE 247k)
Enterprise Value = 10.2b USD (9.06b + Debt 1.17b - CCE 247k)
Interest Coverage Ratio = 13.49 (Ebit TTM 1.12b / Interest Expense TTM 82.8m)
EV/FCF = 8.71x (Enterprise Value 10.2b / FCF TTM 1.17b)
FCF Yield = 11.49% (FCF TTM 1.17b / Enterprise Value 10.2b)
FCF Margin = 35.46% (FCF TTM 1.17b / Revenue TTM 3.31b)
Net Margin = 25.99% (Net Income TTM 860.3m / Revenue TTM 3.31b)
Gross Margin = 47.89% ((Revenue TTM 3.31b - Cost of Revenue TTM 1.73b) / Revenue TTM)
Gross Margin QoQ = 58.66% (prev 63.04%)
Tobins Q-Ratio = 1.35 (Enterprise Value 10.2b / Total Assets 7.56b)
Interest Expense / Debt = 7.10% (Interest Expense 82.8m / Debt 1.17b)
Taxrate = 21.91% (241.4m / 1.10b)
NOPAT = 872.1m (EBIT 1.12b * (1 - 21.91%))
Current Ratio = 0.65 (Total Current Assets 418.3m / Total Current Liabilities 644.8m)
Debt / Equity = 0.25 (Debt 1.17b / totalStockholderEquity, last quarter 4.71b)
Debt / EBITDA = 0.82 (Net Debt 1.17b / EBITDA 1.43b)
Debt / FCF = 0.99 (Net Debt 1.17b / FCF TTM 1.17b)
Total Stockholder Equity = 4.46b (last 4 quarters mean from totalStockholderEquity)
RoA = 11.73% (Net Income 860.3m / Total Assets 7.56b)
RoE = 19.30% (Net Income TTM 860.3m / Total Stockholder Equity 4.46b)
RoCE = 20.97% (EBIT 1.12b / Capital Employed (Equity 4.46b + L.T.Debt 867.1m))
RoIC = 12.51% (NOPAT 872.1m / Invested Capital 6.97b)
WACC = 7.45% (E(9.06b)/V(10.2b) * Re(7.70%) + D(1.17b)/V(10.2b) * Rd(7.10%) * (1-Tc(0.22)))
Discount Rate = 7.70% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -92.93 | Cagr: -1.14%
[DCF] Terminal Value 77.97% ; FCFF base≈907.6m ; Y1≈1.04b ; Y5≈1.53b
[DCF] Fair Price = 93.61 (EV 23.0b - Net Debt 1.17b = Equity 21.9b / Shares 233.7m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 69.36 | EPS CAGR: 15.31% | SUE: 3.19 | # QB: 3
Revenue Correlation: 58.85 | Revenue CAGR: 9.01% | SUE: 1.08 | # QB: 2
EPS current Quarter (2026-09-30): EPS=0.82 | Chg30d=-8.57% | Revisions=-62% | Analysts=19
EPS current Year (2026-12-31): EPS=4.02 | Chg30d=-6.82% | Revisions=-38% | GrowthEPS=+33.9% | GrowthRev=+18.2%
EPS next Year (2027-12-31): EPS=4.14 | Chg30d=-11.19% | Revisions=-38% | GrowthEPS=+3.0% | GrowthRev=+4.3%
[Analyst] Revisions Ratio: -61% (up=2, down=13)