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Range Resources Corp

RRC

34.440USD

+0.610+1.80%
Close 08/28, 16:00ETQuotes delayed by 15 min
8.21BMarket Cap
30.40P/E TTM

Range Resources Corp

34.440

+0.610+1.80%

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Currency: USD Updated2025-08-28

Key Insights

The company's fundamentals are relatively healthy.Its valuation is considered fairly valued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Buy.The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
34 / 220
Overall Ranking
123 / 4754
Industry
Energy - Fossil Fuels

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analysts' Target

Based on 26 analysts
Buy
Current Rating
42.593
Target Price
+25.90%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Range Resources Corporation is an independent natural gas, natural gas liquids (NGLs) and crude oil and condensate company. The Company is engaged in the exploration, development and acquisition of natural gas and oil properties in the Appalachian region of the United States. Its principal area of operations is the Marcellus Shale in Pennsylvania. Its properties consist of interests in developed and undeveloped natural gas and oil leases. It owns approximately 1,466 net producing wells in Pennsylvania. It has an unbooked resource potential within the Marcellus, Utica/Point Pleasant and Upper Devonian formations. Its exploration and production operations are limited to the onshore United States. It has approximately 860,000 gross (753,000 net) acres under lease. Its subsidiaries include Range Resources-Appalachia, LLC, Range Resources-Pine Mountain, LLC, Range Production Company, LLC, Range Resources-Midcontinent, LLC and Range Resources-Louisiana, Inc.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 29.35%.
Fairly Valued
The company’s latest is 17.24, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 238.05M shares, decreasing 8.68% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 27.14M shares of this stock.

Financial Health

Currency: USD Updated2025-08-28

The company's current financial score is 7.89, which is higher than the Energy - Fossil Fuels industry's average of 7.26. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 849.51M, representing a year-over-year increase of 41.86%, while its net profit experienced a year-over-year increase of 5.70%.

Score

Industry at a Glance

Previous score
7.89
Change
0

Financials

7.31

Related Indicators

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

9.11

Operational Efficiency

7.55

Growth Potential

6.51

Shareholder Returns

8.99

Valuation Dimension

Currency: USD Updated2025-08-28

The company’s current valuation score is 7.60, which is higher than the Energy - Fossil Fuels industry's average of 5.97. Its current P/E ratio is 16.93, which is 1.82% below the recent high of 17.24 and 67.95% above the recent low of 5.43.

Score

Industry at a Glance

Previous score
7.60
Change
-2.8

Valuation Dimension

P/E

P/B

P/S

P/CF

Industry Ranking 34/220
No Data

Forecast

Currency: USD Updated2025-08-28

The company’s current earnings forecast score is 7.08, which is lower than the Energy - Fossil Fuels industry's average of 7.53. The average price target for Range Resources Corp is 43.50, with a high of 50.00 and a low of 28.23.

Score

Industry at a Glance

Previous score
7.08
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 26 analysts
Buy
Current Rating
42.593
Target Price
+25.90%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

69
Total
8
Median
11
Average
Company name
Ratings
Analysts
Range Resources Corp
RRC
26
EOG Resources Inc
EOG
31
Diamondback Energy Inc
FANG
31
Devon Energy Corp
DVN
30
APA Corp (US)
APA
29
ConocoPhillips
COP
27
1
2
3
...
14

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Momentum

Currency: USD Updated2025-08-28

The company’s current price momentum score is 6.75, which is lower than the Energy - Fossil Fuels industry's average of 7.98. Sideways: Currently, the stock price is trading between the resistance level at 36.45 and the support level at 31.90, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.75
Change
0.21

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.385
Neutral
RSI(14)
46.831
Neutral
STOCH(KDJ)(9,3,3)
65.982
Buy
ATR(14)
0.805
High Vlolatility
CCI(14)
48.156
Neutral
Williams %R
18.764
Overbought
TRIX(12,20)
-0.399
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
33.798
Buy
MA10
33.555
Buy
MA20
34.139
Buy
MA50
36.764
Sell
MA100
36.898
Sell
MA200
36.994
Sell

Institutional Confidence

Currency: USD Updated2025-08-28

The company’s current institutional recognition score is 10.00, which is higher than the Energy - Fossil Fuels industry's average of 7.02. The latest institutional shareholding proportion is 99.94%, representing a quarter-over-quarter decrease of 1.03%. The largest institutional shareholder is PRFDX, holding a total of 27.14M shares, representing 11.39% of shares outstanding, with 6.59% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
T. Rowe Price Associates, Inc.
Star Investors
27.31M
-7.24%
The Vanguard Group, Inc.
Star Investors
24.17M
-1.10%
Fidelity Management & Research Company LLC
22.12M
-8.28%
BlackRock Institutional Trust Company, N.A.
20.02M
-0.64%
State Street Global Advisors (US)
8.78M
-1.74%
Dimensional Fund Advisors, L.P.
6.84M
-6.71%
Boston Partners
6.99M
-12.31%
Lingotto Investment Management LLP
7.02M
+2.31%
Key Group Holdings (Cayman), Ltd.
6.21M
--
1
2

Risk Assessment

Currency: USD Updated2025-08-28

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Energy - Fossil Fuels export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.72, which is higher than the Energy - Fossil Fuels industry's average of 4.41. The company's beta value is 0.56. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.72
Change
0
Beta vs S&P 500 index
0.55
VaR
+5.05%
240-Day Maximum Drawdown
+24.15%
240-Day Volatility
+38.99%
Return
Best Daily Return
60 days
+3.17%
120 days
+7.66%
5 years
+14.93%
Worst Daily Return
60 days
-7.78%
120 days
-12.14%
5 years
-12.57%
Sharpe Ratio
60 days
-1.39
120 days
-0.32
5 years
+0.93
Risk Assessment
Maximum Drawdown
240 days
+24.15%
3 years
+28.19%
5 years
+38.20%
Return-to-Drawdown Ratio
240 days
+0.67
3 years
+0.26
5 years
+1.94
Skewness
240 days
-0.81
3 years
-0.20
5 years
+0.20
Volatility
Realised Volatility
240 days
+38.99%
5 years
+52.82%
Standardised True Range
240 days
+3.47%
5 years
+3.36%
Downside Risk-Adjusted Return
120 days
-34.42%
240 days
-34.42%
Maximum Daily Upside Volatility
60 days
+16.95%
Maximum Daily Downside Volatility
60 days
+23.54%
Liquidity
Average Turnover Rate
60 days
+1.16%
120 days
+1.19%
5 years
--
Turnover Deviation
20 days
-9.31%
60 days
+8.64%
120 days
+11.31%

Peers

Currency: USD Updated2025-08-28
Range Resources Corp
Range Resources Corp
RRC
7.07 /10
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Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
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Baker Hughes Co
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BKR
7.74 /10
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Permian Resources Corp
Permian Resources Corp
PR
7.68 /10
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Weatherford International PLC
Weatherford International PLC
WFRD
7.61 /10
Score
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Valuation Dimension
Forecast
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Targa Resources Corp
Targa Resources Corp
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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