RRC

HoldUnloved QualityFLAG

Range Resources Corporation · Energy · United States · $9.7B · Avg Vol: $92M/d

Unloved Quality: Strong and cheap, but the market has not turned yet. Patience required.

60
StockRank
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Quality
75
Value
50
Momentum
28
P/E (TTM)
10.6x
peers 17.2x
ROE
19.5%
peers 9.9%
D/E
0.2x
peers 0.5x
Dividend %
1.0%
trailing yield
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. Range Resources Corporation: fails the quant gate on value, momentum (Q75/V46/M35; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT RANGE RESOURCES CORPORATION

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Range Resources Corporation is an independent oil and natural gas company primarily focused on the exploration, development, and production of natural gas, natural gas liquids (NGLs), and oil in the Appalachian Basin, notably the Marcellus Shale. The company possesses a significant, contiguous acreage position within this prolific basin, enabling efficient, low-cost operations. Its strategic focus on a premier shale play provides a competitive advantage in the North American energy market.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue5.3B2.5B2.3B3.0B-17.5%3.3B3.5B3.6B9.6%
EPS4.793.611.102.76-16.8%3.623.773.6314.7%
Shares238.9M241.0M240.7M235.5M-1.4%233.7M
Debt1.9B1.8B1.8B1.4B-9.7%1.0B
Equity2.9B3.8B3.9B4.3B14.5%
Op CF1.9B977.9M944.5M1.2B-14.4%1.4B
Inv CF-489.8M-601.7M-623.8M-641.4M
Fin CF-1.6B-164.4M-228.2M-834.2M
Loading 1Y...
PRICE (1Y)+0.4%
38.2839.3340.3841.4342.48Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$38.44
RSI (14)
31.9
52W High
$48.07
From 52W High
0.8%

SCORE BREAKDOWN

Quality
75
ROIC
18.5%86.8
ROE
19.5%79.9
GP/Assets
23.0%69.0
Op. Margin
36.1%76.8
FCF/Assets
11.0%84.5
Piotroski
894.2
Int. Cover
13.1x77.7
D/E Ratio
0.22x66.4
Current Ratio
0.65x11.8
Value
50
P/E (TTM)
10.6x69.4
EV/EBITDA
6.2x58.3
P/FCF
11.9x56.0
P/B
1.9x42.3
P/S
2.7x29.4
Div Yield
1.0%12.1
Momentum
28
52W High %
80%43.6
RS 6M
-31%16.0
SMA 50/200
1.01x40.3
EPS Rev 4W
-1.4%30.3
EPS Rev 12W
-15.3%9.5
EPS Improve
+9%31.8
Q Growth
-18%18.8

FUNDAMENTALS

Market Cap
$9.7B
P/E (Forward)
9.7x
Gross Margin
52.1%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of RRC are excluded.

TickerCompanyMkt CapStockRankSignal
RRCRange Resources Corporation(you)$9.7B60Hold
CNXCNX Resources Corporation$5.4B57Hold
ARAntero Resources Corporation$11.8B48Hold
EXEExpand Energy Corporation$22.7B61Hold
MURMurphy Oil Corporation$5.1B72Buy
GPORGulfport Energy Corporation$3.1B65Hold
CRGYCrescent Energy Company$5.3B78Buy
CRCCalifornia Resources Corporation$4.6B45Hold
NOGNorthern Oil and Gas, Inc.$2.7B53Hold
MGYMagnolia Oil & Gas Corporation$6.4B84Strong Buy

Peer medians: ROE 9.9% · P/E 17.2x · Gross margin 43.5%

Company Deep Dive

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Range Resources Corporation (RRC): Stock Score Summary

Range Resources Corporation (RRC) has a MoatMap StockRank of 60/100 based on Quality (75/100), Value (50/100), and Momentum (28/100) factor scores. The current signal is HOLD. Insufficient evidence for a screen-pass. Range Resources Corporation: fails the quant gate on value, momentum (Q75/V46/M35; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

Range Resources Corporation is an independent oil and natural gas company primarily focused on the exploration, development, and production of natural gas, natural gas liquids (NGLs), and oil in the Appalachian Basin, notably the Marcellus Shale. The company possesses a significant, contiguous acreage position within this prolific basin, enabling efficient, low-cost operations. Its strategic focus on a premier shale play provides a competitive advantage in the North American energy market.

Key Financial Metrics

Price$38.44
Market Cap$9.7B
P/E (TTM)10.62
P/E (Forward)9.74
Price/Book1.91
Return on Equity19.5%
Return on Invested Capital18.5%
Debt/Equity0.22x
Gross Margin52.1%
Operating Margin36.1%
Revenue Growth8.6%
Dividend Yield1.0%
Free Cash Flow$814M

Range Resources Corporation operates in the Oil & Gas E&P industry, part of the Energy sector (United States).

Frequently Asked Questions

What is Range Resources Corporation’s (RRC) StockRank?
MoatMap’s StockRank for Range Resources Corporation (RRC) is 60/100, with a Hold signal. It is a composite of Quality (75), Value (50), and Momentum (28) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Range Resources Corporation have an economic moat?
Range Resources Corporation (RRC) has a Quality factor score of 75/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Range Resources Corporation a buy, hold, or sell?
MoatMap’s current signal for Range Resources Corporation (RRC) is Hold, based on a StockRank of 60/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Range Resources Corporation in?
Range Resources Corporation (RRC) operates in the Energy sector, specifically the Oil & Gas E&P industry (United States).