Range Resources Corp Stock Performance
| RRC Stock | USD 29.82 0.21 0.70% |
Range Resources has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 0.79, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Range Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Range Resources is expected to be smaller as well. Range Resources Corp right now holds a risk of 1.71%. Please check Range Resources Corp skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Range Resources Corp will be following its historical price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Range Resources Corp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Range Resources is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.70) | Five Day Return (2.71) | Year To Date Return (3.18) | Ten Year Return (55.34) | All Time Return 297.6 |
Forward Dividend Yield 0.0107 | Payout Ratio 0.1416 | Last Split Factor 3:2 | Forward Dividend Rate 0.32 | Dividend Date 2024-09-27 |
1 | Acquisition by Ashley Kavanaugh of 226 shares of Range Resources at 30.61 subject to Rule 16b-3 | 09/20/2024 |
| Range Resources dividend paid on 27th of September 2024 | 09/27/2024 |
2 | Possible Bearish Signals With Range Resources Insiders Disposing Stock | 10/08/2024 |
3 | Analysts Estimate Range Resources to Report a Decline in Earnings What to Look Out for | 10/15/2024 |
4 | Range Resources Q3 2024 Earnings Preview | 10/21/2024 |
5 | Range Resources earnings beat by 0.08, revenue topped estimates | 10/22/2024 |
6 | Range Resources marks 20th anniversary of first Marcellus Shale well | 10/23/2024 |
7 | Q3 2024 Range Resources Corp Earnings Call Transcript | 10/24/2024 |
8 | Range Resources Posts Quarterly Earnings Results, Beats Expectations By 0.16 EPS | 10/25/2024 |
9 | 3 US Stocks Estimated To Be 24.7 percent To 47.4 percent Below Their Intrinsic Value | 10/30/2024 |
| Begin Period Cash Flow | 207 K |
Range |
Range Resources Relative Risk vs. Return Landscape
If you would invest 2,826 in Range Resources Corp on August 4, 2024 and sell it today you would earn a total of 156.00 from holding Range Resources Corp or generate 5.52% return on investment over 90 days. Range Resources Corp is generating 0.0984% of daily returns assuming volatility of 1.7104% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Range, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Range Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Range Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Range Resources Corp, and traders can use it to determine the average amount a Range Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0575
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Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Range Resources is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Range Resources by adding it to a well-diversified portfolio.
Range Resources Fundamentals Growth
Range Stock prices reflect investors' perceptions of the future prospects and financial health of Range Resources, and Range Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Range Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0668 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 8.8 B | ||||
| Shares Outstanding | 241.31 M | ||||
| Price To Earning | 5.64 X | ||||
| Price To Book | 1.87 X | ||||
| Price To Sales | 3.09 X | ||||
| Revenue | 2.55 B | ||||
| Gross Profit | 3.58 B | ||||
| EBITDA | 898.76 M | ||||
| Net Income | 871.14 M | ||||
| Cash And Equivalents | 207 K | ||||
| Cash Per Share | 0.67 X | ||||
| Total Debt | 1.79 B | ||||
| Debt To Equity | 1.11 % | ||||
| Current Ratio | 0.41 X | ||||
| Book Value Per Share | 16.03 X | ||||
| Cash Flow From Operations | 977.89 M | ||||
| Earnings Per Share | 2.00 X | ||||
| Market Capitalization | 7.2 B | ||||
| Total Asset | 7.2 B | ||||
| Retained Earnings | (1.67 B) | ||||
| Working Capital | 287.04 M | ||||
| Current Asset | 439.07 M | ||||
| Current Liabilities | 351.72 M | ||||
About Range Resources Performance
By analyzing Range Resources' fundamental ratios, stakeholders can gain valuable insights into Range Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Range Resources has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Range Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 74.42 | 78.14 | |
| Return On Tangible Assets | 0.11 | 0.12 | |
| Return On Capital Employed | 0.17 | 0.17 | |
| Return On Assets | 0.12 | 0.13 | |
| Return On Equity | 0.23 | 0.24 |
Things to note about Range Resources Corp performance evaluation
Checking the ongoing alerts about Range Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Range Resources Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Range Resources Corp is unlikely to experience financial distress in the next 2 years | |
| Range Resources Corp has 1.79 B in debt with debt to equity (D/E) ratio of 1.11, which is OK given its current industry classification. Range Resources Corp has a current ratio of 0.4, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Range to invest in growth at high rates of return. | |
| Over 98.0% of Range Resources shares are owned by institutional investors | |
| On 27th of September 2024 Range Resources paid $ 0.08 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: 3 US Stocks Estimated To Be 24.7 percent To 47.4 percent Below Their Intrinsic Value |
- Analyzing Range Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Range Resources' stock is overvalued or undervalued compared to its peers.
- Examining Range Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Range Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Range Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Range Resources' stock. These opinions can provide insight into Range Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Range Stock analysis
When running Range Resources' price analysis, check to measure Range Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Range Resources is operating at the current time. Most of Range Resources' value examination focuses on studying past and present price action to predict the probability of Range Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Range Resources' price. Additionally, you may evaluate how the addition of Range Resources to your portfolios can decrease your overall portfolio volatility.
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