RRC Stock Analysis: Range Resources | NYSE
Oil & Gas E&P | NYSE, USA | Market Cap: 8.786m USD | 12M Return: 2.2% | US75281A1097 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 107M
EPS Trend: 69.4%
Qual. Beats: 3
Rev. Trend: 58.9%
Qual. Beats: 2
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.7 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 a U.S.-based independent exploration and production company focused on natural gas, natural gas liquids (NGLs), and oil. Founded in 1976 and headquartered in Fort Worth, Texas, the company operates primarily in the Appalachian region, where it engages in the exploration, development, and acquisition of hydrocarbon properties. Its products are sold to a diverse customer base, including utilities, midstream and marketing firms, petrochemical users, and refiners. Range Resources was originally known as Lomak Petroleum Inc. before adopting its current name in July 1992.
As an independent operator in the Oil & Gas Exploration & Production sub-industry, Range Resources concentrates solely on upstream activities, distinguishing it from integrated majors that also handle refining, transportation, and retail distribution. Its Appalachian footprint positions it within one of the most prolific natural gas-producing regions in the United States, where shale formations such as the Marcellus and Utica have driven a significant share of domestic dry gas production over the past two decades.
- Natural gas prices swing on winter demand and LNG exports
- NGL margins expand as ethane demand strengthens
- Appalachian production growth pressures regional pipeline takeaway capacity
| 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 October 08, 2026, the stock is trading at USD 39.83 with a total of 2,594,190 shares traded. Over the past week, the price has changed by +7.53%, over one month by -4.69%, over three months by +5.48% and over the past year by +2.20%.
Current recommended Stop Loss: 36.80 (which is 7.6% or 2.7 ATR below the current price).
Range Resources has received a consensus analysts rating of 3.42. Therefore, it is recommended to hold RRC.
- StrongBuy: 5
- Buy: 1
- Hold: 17
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 46.1 | 15.7% |
P/E Trailing = 10.2452
P/E Forward = 9.98
P/S = 2.6868
P/B = 1.9017
P/EG = 0.9595
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 = 9.95b USD (8.79b + Debt 1.17b - CCE 247k)
Interest Coverage Ratio = 13.49 (Ebit TTM 1.12b / Interest Expense TTM 82.8m)
EV/FCF = 8.48x (Enterprise Value 9.95b / FCF TTM 1.17b)
FCF Yield = 11.80% (FCF TTM 1.17b / Enterprise Value 9.95b)
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 = 1.32 (Enterprise Value 9.95b / 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 = 6.66% (E(8.79b)/V(9.95b) * Re(6.81%) + D(1.17b)/V(9.95b) * Rd(7.10%) * (1-Tc(0.22)))
Discount Rate = 6.81% (= 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=0.77 | Chg30d=-2.62% | Revisions=+21% | Analysts=20
EPS current Year (2026-12-31): EPS=4.09 | Chg30d=-0.69% | Revisions=+61% | GrowthEPS=+36.4% | GrowthRev=+15.6%
EPS next Year (2027-12-31): EPS=3.95 | Chg30d=-0.75% | Revisions=-41% | GrowthEPS=-3.6% | GrowthRev=+3.9%
[Analyst] Revisions Ratio: +16% (up=32, down=23)