RANGE RESOURCES CORP (RRC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:RRC - US75281A1097 - Common Stock
34.41 USD
+0.81 (+2.41%)
34.41 USD
0 (0%)
Taking everything into account, RRC scores 6 out of 10 in our fundamental rating. RRC was compared to 208 industry peers in the Oil, Gas & Consumable Fuels industry. RRC has an excellent profitability rating, but there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on RRC. This makes RRC very considerable for value investing!
1. Profitability
1.1 Basic Checks
- RRC had positive earnings in the past year.
- RRC had a positive operating cash flow in the past year.
- RRC had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years RRC had a positive operating cash flow.
1.2 Ratios
- RRC's Return On Assets of 7.95% is amongst the best of the industry. RRC outperforms 81.25% of its industry peers.
- RRC has a better Return On Equity (13.62%) than 75.48% of its industry peers.
- RRC has a better Return On Invested Capital (9.41%) than 80.77% of its industry peers.
- RRC had an Average Return On Invested Capital over the past 3 years of 17.56%. This is below the industry average of 21.83%.
- The last Return On Invested Capital (9.41%) for RRC is well below the 3 year average (17.56%), which needs to be investigated, but indicates that RRC had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.95% | ||
| ROE | 13.62% | ||
| ROIC | 9.41% |
ROA(3y)10.97%
ROA(5y)5.47%
ROE(3y)23.21%
ROE(5y)9.08%
ROIC(3y)17.56%
ROIC(5y)N/A
1.3 Margins
- RRC has a better Profit Margin (19.82%) than 74.52% of its industry peers.
- RRC's Profit Margin has been stable in the last couple of years.
- RRC has a better Operating Margin (27.17%) than 67.31% of its industry peers.
- In the last couple of years the Operating Margin of RRC has grown nicely.
- Looking at the Gross Margin, with a value of 90.24%, RRC belongs to the top of the industry, outperforming 95.19% of the companies in the same industry.
- In the last couple of years the Gross Margin of RRC has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 27.17% | ||
| PM (TTM) | 19.82% | ||
| GM | 90.24% |
OM growth 3Y-25.42%
OM growth 5Y27.63%
PM growth 3Y0.09%
PM growth 5YN/A
GM growth 3Y1.21%
GM growth 5Y2.52%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so RRC is creating value.
- Compared to 1 year ago, RRC has about the same amount of shares outstanding.
- RRC has less shares outstanding than it did 5 years ago.
- RRC has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.11 indicates that RRC is not a great score, but indicates only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.11, RRC is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
- RRC has a debt to FCF ratio of 2.46. This is a good value and a sign of high solvency as RRC would need 2.46 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 2.46, RRC is in the better half of the industry, outperforming 79.81% of the companies in the same industry.
- A Debt/Equity ratio of 0.29 indicates that RRC is not too dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.29, RRC is doing good in the industry, outperforming 62.98% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 2.46 | ||
| Altman-Z | 2.11 |
ROIC/WACC1.14
WACC8.28%
2.3 Liquidity
- A Current Ratio of 0.56 indicates that RRC may have some problems paying its short term obligations.
- With a Current ratio value of 0.56, RRC is not doing good in the industry: 80.29% of the companies in the same industry are doing better.
- A Quick Ratio of 0.56 indicates that RRC may have some problems paying its short term obligations.
- The Quick ratio of RRC (0.56) is worse than 76.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.56 | ||
| Quick Ratio | 0.56 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 26.99% over the past year.
- The Earnings Per Share has been growing by 42.73% on average over the past years. This is a very strong growth
- The Revenue has decreased by -1.44% in the past year.
- The Revenue has been decreasing by -1.92% on average over the past years.
EPS 1Y (TTM)26.99%
EPS 3Y4.57%
EPS 5Y42.73%
EPS Q2Q%18.75%
Revenue 1Y (TTM)-1.44%
Revenue growth 3Y-12.97%
Revenue growth 5Y-1.92%
Sales Q2Q%14.67%
3.2 Future
- Based on estimates for the next years, RRC will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.94% on average per year.
- Based on estimates for the next years, RRC will show a quite strong growth in Revenue. The Revenue will grow by 13.43% on average per year.
EPS Next Y25.86%
EPS Next 2Y29.85%
EPS Next 3Y24.31%
EPS Next 5Y11.94%
Revenue Next Year19.92%
Revenue Next 2Y15.96%
Revenue Next 3Y13.43%
Revenue Next 5YN/A
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 11.99 indicates a reasonable valuation of RRC.
- RRC's Price/Earnings ratio is a bit cheaper when compared to the industry. RRC is cheaper than 74.04% of the companies in the same industry.
- RRC is valuated cheaply when we compare the Price/Earnings ratio to 27.47, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 8.84, the valuation of RRC can be described as very reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of RRC indicates a rather cheap valuation: RRC is cheaper than 85.10% of the companies listed in the same industry.
- RRC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.99 | ||
| Fwd PE | 8.84 |
4.2 Price Multiples
- RRC's Enterprise Value to EBITDA ratio is in line with the industry average.
- 60.10% of the companies in the same industry are more expensive than RRC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.48 | ||
| EV/EBITDA | 7.96 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The excellent profitability rating of RRC may justify a higher PE ratio.
- RRC's earnings are expected to grow with 24.31% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.46
PEG (5Y)0.28
EPS Next 2Y29.85%
EPS Next 3Y24.31%
5. Dividend
5.1 Amount
- RRC has a Yearly Dividend Yield of 1.07%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 3.83, RRC is paying slightly less dividend.
- With a Dividend Yield of 1.07, RRC pays less dividend than the S&P500 average, which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.07% |
5.2 History
- On average, the dividend of RRC grows each year by 31.95%, which is quite nice.
- RRC has been paying a dividend for at least 10 years, so it has a reliable track record.
- RRC has decreased its dividend in the last 3 years.
Dividend Growth(5Y)31.95%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
- 14.64% of the earnings are spent on dividend by RRC. This is a low number and sustainable payout ratio.
- The dividend of RRC is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP14.64%
EPS Next 2Y29.85%
EPS Next 3Y24.31%
34.41
+0.81 (+2.41%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)10-28 2025-10-28/amc
Earnings (Next)02-23 2026-02-23/amc
Inst Owners98.86%
Inst Owner Change0.6%
Ins Owners0.9%
Ins Owner Change0%
Market Cap8.15B
Revenue(TTM)2.89B
Net Income(TTM)572.33M
Analysts69.33
Price Target42.69 (24.06%)
Short Float %6.92%
Short Ratio5.24
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.07% |
Yearly Dividend0.32
Dividend Growth(5Y)31.95%
DP14.64%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.09%
Min EPS beat(2)-5.63%
Max EPS beat(2)3.45%
EPS beat(4)3
Avg EPS beat(4)3.26%
Min EPS beat(4)-5.63%
Max EPS beat(4)11.44%
EPS beat(8)7
Avg EPS beat(8)12.1%
EPS beat(12)11
Avg EPS beat(12)14.65%
EPS beat(16)12
Avg EPS beat(16)10.77%
Revenue beat(2)0
Avg Revenue beat(2)-10.13%
Min Revenue beat(2)-12.76%
Max Revenue beat(2)-7.49%
Revenue beat(4)0
Avg Revenue beat(4)-5.53%
Min Revenue beat(4)-12.76%
Max Revenue beat(4)-0.51%
Revenue beat(8)0
Avg Revenue beat(8)-10.32%
Revenue beat(12)2
Avg Revenue beat(12)-7.27%
Revenue beat(16)6
Avg Revenue beat(16)11.2%
PT rev (1m)0.19%
PT rev (3m)-0.2%
EPS NQ rev (1m)0.84%
EPS NQ rev (3m)-22.54%
EPS NY rev (1m)0.32%
EPS NY rev (3m)-11.03%
Revenue NQ rev (1m)-0.41%
Revenue NQ rev (3m)-6.32%
Revenue NY rev (1m)-0.3%
Revenue NY rev (3m)-1.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.99 | ||
| Fwd PE | 8.84 | ||
| P/S | 2.82 | ||
| P/FCF | 16.48 | ||
| P/OCF | 7.2 | ||
| P/B | 1.94 | ||
| P/tB | 1.94 | ||
| EV/EBITDA | 7.96 |
EPS(TTM)2.87
EY8.34%
EPS(NY)3.89
Fwd EY11.32%
FCF(TTM)2.09
FCFY6.07%
OCF(TTM)4.78
OCFY13.88%
SpS12.18
BVpS17.74
TBVpS17.74
PEG (NY)0.46
PEG (5Y)0.28
Graham Number33.85
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.95% | ||
| ROE | 13.62% | ||
| ROCE | 11.88% | ||
| ROIC | 9.41% | ||
| ROICexc | 9.41% | ||
| ROICexgc | 9.41% | ||
| OM | 27.17% | ||
| PM (TTM) | 19.82% | ||
| GM | 90.24% | ||
| FCFM | 17.13% |
ROA(3y)10.97%
ROA(5y)5.47%
ROE(3y)23.21%
ROE(5y)9.08%
ROIC(3y)17.56%
ROIC(5y)N/A
ROICexc(3y)17.72%
ROICexc(5y)N/A
ROICexgc(3y)17.72%
ROICexgc(5y)N/A
ROCE(3y)22.18%
ROCE(5y)N/A
ROICexgc growth 3Y-36.92%
ROICexgc growth 5Y26.34%
ROICexc growth 3Y-36.92%
ROICexc growth 5Y26.34%
OM growth 3Y-25.42%
OM growth 5Y27.63%
PM growth 3Y0.09%
PM growth 5YN/A
GM growth 3Y1.21%
GM growth 5Y2.52%
F-Score7
Asset Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 2.46 | ||
| Debt/EBITDA | 1.06 | ||
| Cap/Depr | 172.96% | ||
| Cap/Sales | 22.07% | ||
| Interest Coverage | 6.68 | ||
| Cash Conversion | 98.18% | ||
| Profit Quality | 86.42% | ||
| Current Ratio | 0.56 | ||
| Quick Ratio | 0.56 | ||
| Altman-Z | 2.11 |
F-Score7
WACC8.28%
ROIC/WACC1.14
Cap/Depr(3y)162.28%
Cap/Depr(5y)138.73%
Cap/Sales(3y)19.85%
Cap/Sales(5y)19.14%
Profit Quality(3y)93.91%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)26.99%
EPS 3Y4.57%
EPS 5Y42.73%
EPS Q2Q%18.75%
EPS Next Y25.86%
EPS Next 2Y29.85%
EPS Next 3Y24.31%
EPS Next 5Y11.94%
Revenue 1Y (TTM)-1.44%
Revenue growth 3Y-12.97%
Revenue growth 5Y-1.92%
Sales Q2Q%14.67%
Revenue Next Year19.92%
Revenue Next 2Y15.96%
Revenue Next 3Y13.43%
Revenue Next 5YN/A
EBIT growth 1Y68.8%
EBIT growth 3Y-35.09%
EBIT growth 5Y25.17%
EBIT Next Year166.62%
EBIT Next 3Y51.84%
EBIT Next 5Y23.19%
FCF growth 1Y-38.47%
FCF growth 3Y-5.49%
FCF growth 5YN/A
OCF growth 1Y-17.06%
OCF growth 3Y6%
OCF growth 5Y6.74%
RANGE RESOURCES CORP / RRC FAQ
What is the ChartMill fundamental rating of RANGE RESOURCES CORP (RRC) stock?
ChartMill assigns a fundamental rating of 6 / 10 to RRC.
Can you provide the valuation status for RANGE RESOURCES CORP?
ChartMill assigns a valuation rating of 8 / 10 to RANGE RESOURCES CORP (RRC). This can be considered as Undervalued.
Can you provide the profitability details for RANGE RESOURCES CORP?
RANGE RESOURCES CORP (RRC) has a profitability rating of 8 / 10.
What is the valuation of RANGE RESOURCES CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for RANGE RESOURCES CORP (RRC) is 11.99 and the Price/Book (PB) ratio is 1.94.
What is the expected EPS growth for RANGE RESOURCES CORP (RRC) stock?
The Earnings per Share (EPS) of RANGE RESOURCES CORP (RRC) is expected to grow by 25.86% in the next year.