RRC Stock Analysis: Range Resources | NYSE
Oil & Gas E&P | NYSE, USA | Market Cap: 8.789m USD | 12M Return: -2.2% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 122M
EPS Trend: 12.4%
Qual. Beats: 2
Rev. Trend: -7.5%
Qual. Beats: 1
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: 902.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.18 > 0.02 and ΔFCF/TA 13.28 > 1.0 |
| NWC/Revenue: -9.53% < 20% (prev -21.75%; Δ 12.21% < -1%) |
| CFO/TA 0.20 > 3% & CFO 1.46b > Net Income 902.6m |
| Net Debt (1.14b) to EBITDA (1.52b): 0.75 < 3 |
| Current Ratio: 0.55 > 1.5 & < 3 |
| Outstanding Shares: last quarter (236.4m) vs 12m ago -2.22% < -2% |
| Gross Margin: 42.24% > 18% (prev 29.73%; Δ 12.50% > 0.5%) |
| Asset Turnover: 42.96% > 50% (prev 35.10%; Δ 7.87% > 0%) |
| Interest Coverage Ratio: 12.73 > 6 (EBIT TTM 1.21b / Interest Expense TTM 95.2m) |
| A: -0.04 (Total Current Assets 375.8m - Total Current Liabilities 678.7m) / Total Assets 7.40b |
| B: -0.08 (Retained Earnings -591.6m / Total Assets 7.40b) |
| C: 0.16 (EBIT TTM 1.21b / Avg Total Assets 7.39b) |
| D: 1.64 (Book Value of Equity 4.60b / Total Liabilities 2.80b) |
| Altman-Z'' = 2.30 = BBB |
| DSRI: 0.68 (Receivables 276.5m/330.9m, Revenue 3.18b/2.59b) |
| GMI: 0.70 (GM 29.73% / 42.24%) |
| AQI: 3.22 (AQ_t 0.04 / AQ_t-1 0.01) |
| SGI: 1.23 (Revenue 3.18b / 2.59b) |
| TATA: -0.08 (NI 902.6m - CFO 1.46b) / TA 7.40b) |
| Beneish M = -2.09 (Cap -4..+1) = BB |
As of July 09, 2026, the stock is trading at USD 37.24 with a total of 3,020,236 shares traded. Over the past week, the price has changed by +0.13%, over one month by -4.53%, over three months by -13.83% and over the past year by -2.15%.
Current recommended Stop Loss: 35.80 (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 | 46.6 | 25.1% |
P/E Trailing = 9.8677
P/E Forward = 9.3458
P/S = 2.7753
P/B = 1.9357
P/EG = 1.154
Revenue TTM = 3.18b USD
EBIT TTM = 1.21b USD
EBITDA TTM = 1.52b USD
Long Term Debt = 819.3m USD (from longTermDebt, last quarter)
Short Term Debt = 59.4m USD (from shortTermDebt, last quarter)
Debt = 1.14b USD (from shortLongTermDebtTotal, last quarter) + Leases 159.9m
Net Debt = 1.14b USD (calculated: Debt 1.14b - CCE 247k)
Enterprise Value = 9.93b USD (8.79b + Debt 1.14b - CCE 247k)
Interest Coverage Ratio = 12.73 (Ebit TTM 1.21b / Interest Expense TTM 95.2m)
EV/FCF = 7.65x (Enterprise Value 9.93b / FCF TTM 1.30b)
FCF Yield = 13.07% (FCF TTM 1.30b / Enterprise Value 9.93b)
FCF Margin = 40.84% (FCF TTM 1.30b / Revenue TTM 3.18b)
Net Margin = 28.41% (Net Income TTM 902.6m / Revenue TTM 3.18b)
Gross Margin = 42.24% ((Revenue TTM 3.18b - Cost of Revenue TTM 1.83b) / Revenue TTM)
Gross Margin QoQ = 63.04% (prev 35.28%)
Tobins Q-Ratio = 1.34 (Enterprise Value 9.93b / Total Assets 7.40b)
Interest Expense / Debt = 8.35% (Interest Expense 95.2m / Debt 1.14b)
Taxrate = 21.86% (252.5m / 1.16b)
NOPAT = 946.6m (EBIT 1.21b * (1 - 21.86%))
Current Ratio = 0.55 (Total Current Assets 375.8m / Total Current Liabilities 678.7m)
Debt / Equity = 0.25 (Debt 1.14b / totalStockholderEquity, last quarter 4.60b)
Debt / EBITDA = 0.75 (Net Debt 1.14b / EBITDA 1.52b)
Debt / FCF = 0.88 (Net Debt 1.14b / FCF TTM 1.30b)
Total Stockholder Equity = 4.31b (last 4 quarters mean from totalStockholderEquity)
RoA = 12.21% (Net Income 902.6m / Total Assets 7.40b)
RoE = 20.93% (Net Income TTM 902.6m / Total Stockholder Equity 4.31b)
RoCE = 23.61% (EBIT 1.21b / Capital Employed (Equity 4.31b + L.T.Debt 819.3m))
RoIC = 13.95% (NOPAT 946.6m / Invested Capital 6.79b)
WACC = 7.72% (E(8.79b)/V(9.93b) * Re(7.88%) + D(1.14b)/V(9.93b) * Rd(8.35%) * (1-Tc(0.22)))
Discount Rate = 7.88% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -60.0 | Cagr: -0.99%
[DCF] Terminal Value 77.97% ; FCFF base≈903.7m ; Y1≈1.04b ; Y5≈1.52b
[DCF] Fair Price = 92.54 (EV 22.9b - Net Debt 1.14b = Equity 21.8b / Shares 235.6m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 12.38 | EPS CAGR: 2.76% | SUE: 4.0 | # QB: 2
Revenue Correlation: -7.55 | Revenue CAGR: -1.41% | SUE: 1.99 | # QB: 1
EPS current Quarter (2026-06-30): EPS=0.71 | Chg30d=-3.59% | Revisions=+0% | Analysts=23
EPS next Quarter (2026-09-30): EPS=0.86 | Chg30d=-4.27% | Revisions=-17% | Analysts=22
EPS current Year (2026-12-31): EPS=4.22 | Chg30d=-2.13% | Revisions=-17% | GrowthEPS=+40.6% | GrowthRev=+15.5%
EPS next Year (2027-12-31): EPS=4.54 | Chg30d=-2.48% | Revisions=-17% | GrowthEPS=+7.7% | GrowthRev=+7.3%
[Analyst] Revisions Ratio: -21% (up=4, down=7)