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%)
RRC gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 207 industry peers in the Oil, Gas & Consumable Fuels industry. While RRC has a great profitability rating, there are some minor concerns on its financial health. RRC scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings would make RRC suitable 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
- Looking at the Return On Assets, with a value of 7.95%, RRC belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 13.62%, RRC is in the better half of the industry, outperforming 75.48% of the companies in the same industry.
- 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 21.94%.
- 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
- With a decent Profit Margin value of 19.82%, RRC is doing good in the industry, outperforming 74.52% of the companies in the same industry.
- 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
- RRC has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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.
- Compared to 1 year ago, RRC has an improved debt to assets ratio.
2.2 Solvency
- RRC has an Altman-Z score of 2.14. 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.
- Looking at the Altman-Z score, with a value of 2.14, RRC is in the better half of 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.
- 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.
- RRC's Debt to Equity ratio of 0.29 is fine compared to the rest of the industry. RRC outperforms 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 2.46 | ||
| Altman-Z | 2.14 |
ROIC/WACC1.14
WACC8.28%
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.
- RRC's Current ratio of 0.56 is on the low side compared to the rest of the industry. RRC is outperformed by 80.77% of its industry peers.
- 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.
- RRC has a Quick ratio of 0.56. This is in the lower half of the industry: RRC underperforms 76.92% 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.
- 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.
- RRC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.20% yearly.
EPS Next Y25.86%
EPS Next 2Y29.85%
EPS Next 3Y24.31%
EPS Next 5Y11.94%
Revenue Next Year19.4%
Revenue Next 2Y15.57%
Revenue Next 3Y13.2%
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
- With a Price/Earnings ratio of 11.99, the valuation of RRC can be described as very reasonable.
- Based on the Price/Earnings ratio, RRC is valued a bit cheaper than 71.63% of the companies in the same industry.
- RRC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.38.
- Based on the Price/Forward Earnings ratio of 8.84, the valuation of RRC can be described as reasonable.
- 84.62% of the companies in the same industry are more expensive than RRC, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.29, RRC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.99 | ||
| Fwd PE | 8.84 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as RRC.
- 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 | 8.13 |
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.
- The excellent profitability rating of RRC may justify a higher PE ratio.
- A more expensive valuation may be justified as RRC's earnings are expected to grow with 24.31% in the coming years.
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.
- RRC's Dividend Yield is slightly below the industry average, which is at 3.75.
- With a Dividend Yield of 1.07, RRC pays less dividend than the S&P500 average, which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.07% |
5.2 History
- The dividend of RRC is nicely growing with an annual growth rate of 31.95%!
- 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
- 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%
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 Change1%
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)-0.29%
PT rev (3m)-0.68%
EPS NQ rev (1m)0.3%
EPS NQ rev (3m)-15.61%
EPS NY rev (1m)0.32%
EPS NY rev (3m)-11.03%
Revenue NQ rev (1m)-1.36%
Revenue NQ rev (3m)-6.68%
Revenue NY rev (1m)-0.73%
Revenue NY rev (3m)-1.93%
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 | 8.13 |
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 | 2.14 |
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 Year19.4%
Revenue Next 2Y15.57%
Revenue Next 3Y13.2%
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.