RANGE RESOURCES CORP (RRC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:RRC - US75281A1097 - Common Stock
33.6 USD
+0.17 (+0.51%)
33.75 USD
+0.15 (+0.45%)
RRC gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 208 industry peers in the Oil, Gas & Consumable Fuels industry. While RRC belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. RRC may be a bit undervalued, certainly considering the very reasonable score on growth This makes RRC very considerable for value investing!
1. Profitability
1.1 Basic Checks
- In the past year RRC was profitable.
- In the past year RRC had a positive cash flow from operations.
- 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 has a Return On Assets of 7.95%. This is amongst the best in 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.
- With an excellent Return On Invested Capital value of 9.41%, RRC belongs to the best of the industry, outperforming 80.77% of the companies in the same industry.
- 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 3 year average ROIC (17.56%) for RRC is well above the current ROIC(9.41%). The reason for the recent decline needs to be investigated.
| 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's Profit Margin of 19.82% is fine compared to the rest of the industry. RRC outperforms 74.52% of its industry peers.
- RRC's Profit Margin has been stable in the last couple of years.
- Looking at the Operating Margin, with a value of 27.17%, RRC is in the better half of the industry, outperforming 67.31% of the companies in the same industry.
- In the last couple of years the Operating Margin of RRC has grown nicely.
- RRC has a Gross Margin of 90.24%. This is amongst the best in the industry. RRC outperforms 95.19% of its industry peers.
- RRC's Gross Margin has improved in the last couple of years.
| 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.
- Compared to 5 years ago, RRC has less shares outstanding
- Compared to 1 year ago, RRC has an improved debt to assets ratio.
2.2 Solvency
- RRC has an Altman-Z score of 2.10. This is not the best score and indicates that RRC is in the grey zone with still only limited risk for bankruptcy at the moment.
- With a decent Altman-Z score value of 2.10, RRC is doing good in the industry, outperforming 69.23% of the companies in the same industry.
- The Debt to FCF ratio of RRC is 2.46, which is a good value as it means it would take RRC, 2.46 years of fcf income to pay off all of its debts.
- RRC has a better Debt to FCF ratio (2.46) than 79.81% of its industry peers.
- RRC has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
- RRC's Debt to Equity ratio of 0.29 is fine compared to the rest of the industry. RRC outperforms 62.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 2.46 | ||
| Altman-Z | 2.1 |
ROIC/WACC1.14
WACC8.25%
2.3 Liquidity
- RRC has a Current Ratio of 0.56. This is a bad value and indicates that RRC is not financially healthy enough and could expect problems in meeting 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.
- RRC has a Quick Ratio of 0.56. This is a bad value and indicates that RRC is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.56, RRC is doing worse than 76.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.56 | ||
| Quick Ratio | 0.56 |
3. Growth
3.1 Past
- RRC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.99%, which is quite impressive.
- RRC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 42.73% yearly.
- The Revenue has decreased by -1.44% in the past year.
- Measured over the past years, RRC shows a decrease in Revenue. The Revenue has been decreasing by -1.92% on average per year.
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
- The Earnings Per Share is expected to grow by 11.94% on average over the next years. This is quite good.
- 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
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 11.71 indicates a reasonable valuation of RRC.
- RRC's Price/Earnings ratio is a bit cheaper when compared to the industry. RRC is cheaper than 73.56% of the companies in the same industry.
- RRC is valuated cheaply when we compare the Price/Earnings ratio to 27.54, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 8.63 indicates a reasonable valuation of RRC.
- Based on the Price/Forward Earnings ratio, RRC is valued cheaply inside the industry as 86.54% of the companies are valued more expensively.
- RRC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.71 | ||
| Fwd PE | 8.63 |
4.2 Price Multiples
- RRC's Enterprise Value to EBITDA ratio is in line with the industry average.
- RRC's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. RRC is cheaper than 61.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.1 | ||
| EV/EBITDA | 7.93 |
4.3 Compensation for Growth
- RRC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- RRC has an outstanding profitability rating, which 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)0.45
PEG (5Y)0.27
EPS Next 2Y29.85%
EPS Next 3Y24.31%
5. Dividend
5.1 Amount
- RRC has a Yearly Dividend Yield of 1.06%.
- RRC's Dividend Yield is slightly below the industry average, which is at 3.91.
- Compared to an average S&P500 Dividend Yield of 1.92, RRC's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.06% |
5.2 History
- The dividend of RRC is nicely growing with an annual growth rate of 31.95%!
- RRC has paid a dividend for at least 10 years, which is a reliable track record.
- The dividend of RRC decreased in the last 3 years.
Dividend Growth(5Y)31.95%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
- RRC pays out 14.64% of its income as dividend. This is a sustainable payout ratio.
- RRC's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP14.64%
EPS Next 2Y29.85%
EPS Next 3Y24.31%
33.6
+0.17 (+0.51%)
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 Cap7.96B
Revenue(TTM)2.89B
Net Income(TTM)572.33M
Analysts69.33
Price Target42.89 (27.65%)
Short Float %6.92%
Short Ratio5.24
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.06% |
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 | 11.71 | ||
| Fwd PE | 8.63 | ||
| P/S | 2.76 | ||
| P/FCF | 16.1 | ||
| P/OCF | 7.03 | ||
| P/B | 1.89 | ||
| P/tB | 1.89 | ||
| EV/EBITDA | 7.93 |
EPS(TTM)2.87
EY8.54%
EPS(NY)3.89
Fwd EY11.59%
FCF(TTM)2.09
FCFY6.21%
OCF(TTM)4.78
OCFY14.22%
SpS12.18
BVpS17.74
TBVpS17.74
PEG (NY)0.45
PEG (5Y)0.27
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 | 2.1 |
F-Score7
WACC8.25%
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 11.71 and the Price/Book (PB) ratio is 1.89.
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.