Range Resources (RRC) AI Stock Analysis

• Market Cap: $8.03B
• Dividend Yield: 1%
• Average Volume (3M): 2.92M
• Price to Earnings (P/E): 14.0
• Beta (1Y): 0.69
• Revenue Growth: 23.88%
• EPS Growth: 20.55%
• Country: US
• Employees: 565
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 0.57
• Shares Outstanding: 236,935,800
• 10 Day Avg. Volume: 2,370,377
• 30 Day Avg. Volume: 2,922,533
• PEG Ratio: -0.47
• Price to Book (P/B): 2.20
• Price to Sales (P/S): 3.69
• P/FCF Ratio: 27.41
• Enterprise Value/Market Cap: 1.28
• Enterprise Value/Revenue: 3.59
• Enterprise Value/Gross Profit: 10.46
• Enterprise Value/Ebitda: 9.07
• 1Y Price Target: $42.00
• Price Target Upside: 23.89% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 16
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 71 Outperform
• Price Target: $39.00 ▲(15.04% Upside)

The score is driven primarily by strong financial performance (profitability and cash flow strength) and a constructive earnings-call outlook on growth, efficiency, and shareholder returns. The main offset is weaker technical momentum, with valuation appearing reasonable rather than clearly cheap.

Positive Factors

Operational Efficiency

The company's record operational efficiency in drilling and completions indicates a strong capability to optimize production processes, which can lead to sustained cost advantages and improved margins over time.

Cash Generation

Exceeding revenue expectations and generating significant free cash flow supports ongoing investments and shareholder returns, enhancing long-term financial stability and growth potential.

Environmental Achievements

Achieving net zero emissions and reducing methane intensity demonstrates commitment to sustainability, potentially improving regulatory standing and appeal to environmentally conscious investors.

Negative Factors

Natural Gas Pricing Volatility

Ongoing volatility in natural gas prices can impact revenue stability and profitability, posing a risk to financial performance if price fluctuations are unfavorable.

Potential Oversupply Concerns

Concerns about oversupply in the region could pressure prices and margins, affecting the company's ability to maintain profitability and competitive positioning.

Revenue and Profit Margin Volatility

Past volatility in financial metrics indicates potential instability, which could challenge consistent growth and profitability if not managed effectively.

Range Resources Business Overview & Revenue Model

Company Description

Range Resources Corporation operates as an independent natural gas, natural gas liquids (NGLs), and oil company in the United States. The company engages in the exploration, development, and acquisition of natural gas and oil properties. As of December 31, 2021, the company owned and operated 1,350 net producing wells and approximately 794,000 net acres under lease located in the Appalachian region of the northeastern United States. It markets and sells natural gas and NGLs to utilities, marketing and midstream companies, and industrial users; petrochemical end users, marketers/traders, and natural gas processors; and oil and condensate to crude oil processors, transporters, and refining and marketing companies. The company was formerly known as Lomak Petroleum, Inc. and changed its name to Range Resources Corporation in 1998. Range Resources Corporation was founded in 1976 and is headquartered in Fort Worth, Texas.

How the Company Makes Money

Range Resources generates revenue primarily through the sale of natural gas, natural gas liquids (NGLs), and crude oil. The company's revenue model is significantly driven by the production and sale of these hydrocarbons, with natural gas typically being the largest contributor to its earnings. The company operates under a cost-efficient production framework, which allows it to maintain profitability even in fluctuating market conditions. Additionally, Range Resources benefits from strategic partnerships and long-term contracts with various midstream companies, which facilitate the transportation and processing of its products. The company's revenue is also influenced by commodity price fluctuations, production volumes, and operational efficiency, as well as market demand for energy resources.

Range Resources Financial Statement Overview

Summary

Range Resources demonstrates strong financial health with improving revenue and profitability metrics, a balanced capital structure, and robust cash flow generation. The company has shown solid revenue growth, improved profit margins, and efficient cash flow management, although the inherent volatility of the oil and gas industry poses a risk.

Income Statement

Range Resources has shown a solid revenue growth rate of 3.13% in the TTM, recovering from previous declines. The gross profit margin improved to 32.88%, and the net profit margin increased to 19.83%, indicating enhanced profitability. The EBIT and EBITDA margins are strong at 25.79% and 38.93%, respectively, showcasing efficient operations. However, the industry remains volatile, which could impact future performance.

Balance Sheet

The company's debt-to-equity ratio has improved to 0.33, reflecting a more balanced capital structure. Return on equity is healthy at 14.13%, indicating effective use of equity. The equity ratio stands at 58.41%, showing a stable financial position. Despite improvements, the industry’s capital-intensive nature poses ongoing leverage risks.

Cash Flow

Range Resources has demonstrated a remarkable free cash flow growth rate of 93.41% in the TTM, highlighting strong cash generation capabilities. The operating cash flow to net income ratio is robust at 1.90, and the free cash flow to net income ratio is 0.87, indicating efficient cash flow management. The company is well-positioned to manage its financial obligations and invest in growth opportunities.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.87B	2.35B	2.54B	5.33B	3.58B	1.78B
Gross Profit	985.82M	574.75M	778.14M	3.22B	1.60B	17.69M
EBITDA	1.14B	727.72M	1.57B	1.93B	993.93M	-71.38M
Net Income	573.78M	266.34M	871.14M	1.18B	411.78M	-711.78M
Balance Sheet
Total Assets	7.20B	7.35B	7.20B	7.26B	7.45B	6.14B
Cash, Cash Equivalents and Short-Term Investments	175.00K	304.49M	211.97M	207.00K	214.42M	458.00K
Total Debt	1.37B	1.82B	1.80B	1.93B	2.97B	3.15B
Total Liabilities	2.99B	3.41B	3.44B	4.38B	5.36B	4.50B
Stockholders Equity	4.20B	3.94B	3.77B	2.88B	2.09B	1.64B
Cash Flow
Free Cash Flow	982.25M	315.93M	371.66M	1.38B	375.51M	-163.75M
Operating Cash Flow	1.13B	944.51M	977.89M	1.86B	792.95M	268.68M
Investing Cash Flow	-633.47M	-623.83M	-601.71M	-489.83M	-417.88M	-184.08M
Financing Cash Flow	-775.52M	-228.16M	-164.42M	-1.59B	-161.10M	-84.69M

Range Resources Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 33.90
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For RRC, the sentiment is Negative. The current price of 33.9 is below the 20-day moving average (MA) of 35.28, below the 50-day MA of 36.80, and below the 200-day MA of 36.72, indicating a bearish trend. The MACD of -0.74 indicates Positive momentum. The RSI at 37.75 is Neutral, neither overbought nor oversold. The STOCH value of 22.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for RRC.

Range Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PR	77 Outperform	$11.70B	12.82	8.58%	4.27%	7.55%	-34.40%
RRC	71 Outperform	$8.03B	14.05	14.18%	1.00%	23.88%	20.55%
MUR	67 Neutral	$4.67B	33.19	2.76%	4.15%	-13.92%	-68.34%
AR	67 Neutral	$9.93B	18.43	7.65%	―	17.05%	1028.81%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
OVV	60 Neutral	$9.80B	42.37	2.26%	3.16%	-8.07%	-87.88%
CRK	59 Neutral	$6.30B	96.54	2.86%	―	35.41%	―

Range Resources Corporate Events

Range Resources to Redeem $600 Million Senior Notes

On December 31, 2025, Range Resources Corporation announced it will fully redeem all $600 million of its 8.25% senior notes due 2029, in accordance with the governing indenture. The company set January 15, 2026 as the redemption date, after which no notes will remain outstanding, and will pay a redemption price of 101.375% of principal plus accrued and unpaid interest, funding the transaction through its existing revolving credit facility, which will retire this higher-cost debt and alter its capital structure going forward.

The most recent analyst rating on (RRC) stock is a Hold with a $42.00 price target. To see the full list of analyst forecasts on Range Resources stock, see the RRC Stock Forecast page.