Range Resources Corp Stock Analysis

RRC Stock  USD 33.18  0.04  0.12%   
Range Resources Corp is undervalued with Real Value of 35.14 and Target Price of 35.58. The main objective of Range Resources stock analysis is to determine its intrinsic value, which is an estimate of what Range Resources Corp is worth, separate from its market price. There are two main types of Range Resources' stock analysis: fundamental analysis and technical analysis.
The Range Resources stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Range Resources' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Range Resources Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Range Stock Analysis Notes

About 97.0% of the company shares are owned by institutional investors. The book value of Range Resources was at this time reported as 16.03. The company last dividend was issued on the 13th of December 2024. Range Resources Corp had 3:2 split on the 5th of December 2005. Range Resources Corporation operates as an independent natural gas, natural gas liquids , and oil company in the United States. Range Resources Corporation was founded in 1976 and is headquartered in Fort Worth, Texas. Range Resources operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 527 people. To find out more about Range Resources Corp contact Dennis ACA at 817 870 2601 or learn more at https://www.rangeresources.com.

Range Resources Quarterly Total Revenue

567.91 Million

Range Resources Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Range Resources' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Range Resources Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 97.0% of Range Resources shares are owned by institutional investors
Latest headline from thelincolnianonline.com: Wells Fargo Company Forecasts Strong Price Appreciation for Range Resources Stock

Range Resources Corp Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Range Resources previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
21st of February 2024
Upcoming Quarterly Report
View
22nd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Range Largest EPS Surprises

Earnings surprises can significantly impact Range Resources' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2004-03-02
2003-12-310.090.08-0.0111 
2003-11-04
2003-09-300.080.07-0.0112 
2003-08-05
2003-06-300.060.070.0116 
View All Earnings Estimates

Range Resources Environmental, Social, and Governance (ESG) Scores

Range Resources' ESG score is a quantitative measure that evaluates Range Resources' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Range Resources' operations that may have significant financial implications and affect Range Resources' stock price as well as guide investors towards more socially responsible investments.

Range Stock Institutional Investors

Shares
Citadel Advisors Llc2024-09-30
M
Kopernik Global Investors, Llc2024-09-30
M
Fuller & Thaler Asset Management Inc2024-09-30
M
Canoe Financial Lp2024-09-30
2.7 M
William Blair Investment Management, Llc2024-09-30
2.3 M
Bank Of New York Mellon Corp2024-09-30
2.3 M
Morgan Stanley - Brokerage Accounts2024-09-30
2.3 M
Charles Schwab Investment Management Inc2024-09-30
M
Bank Of America Corp2024-09-30
M
T. Rowe Price Associates, Inc.2024-09-30
29.8 M
Fmr Inc2024-09-30
27.5 M
Note, although Range Resources' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Range Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 8.01 B.

Range Profitablity

The company has Net Profit Margin of 0.21 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.18 %, which entails that for every 100 dollars of revenue, it generated $0.18 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.12  0.13 
Return On Capital Employed 0.14  0.15 
Return On Assets 0.12  0.13 
Return On Equity 0.23  0.24 

Management Efficiency

Range Resources Corp has Return on Asset of 0.0668 % which means that on every $100 spent on assets, it made $0.0668 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1316 %, implying that it generated $0.1316 on every 100 dollars invested. Range Resources' management efficiency ratios could be used to measure how well Range Resources manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.13. The current year's Return On Capital Employed is expected to grow to 0.15. At present, Range Resources' Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 2 B, whereas Total Assets are forecasted to decline to about 4.2 B.
Last ReportedProjected for Next Year
Book Value Per Share 15.89  16.68 
Tangible Book Value Per Share 15.89  16.68 
Enterprise Value Over EBITDA 5.42  5.70 
Price Book Value Ratio 1.92  2.87 
Enterprise Value Multiple 5.42  5.70 
Price Fair Value 1.92  2.87 
Enterprise Value5.6 B5.9 B
The strategic initiatives led by Range Resources' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Dividend Yield
0.0096
Operating Margin
0.1828
Profit Margin
0.2067
Forward Dividend Yield
0.0096
Beta
1.811

Technical Drivers

As of the 23rd of December, Range Resources holds the Coefficient Of Variation of 1349.23, semi deviation of 1.62, and Risk Adjusted Performance of 0.0648. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Range Resources, as well as the relationship between them.

Range Resources Corp Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Range Resources middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Range Resources Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Range Resources Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Range Resources insiders, such as employees or executives, is commonly permitted as long as it does not rely on Range Resources' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Range Resources insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Range Resources Outstanding Bonds

Range Resources issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Range Resources Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Range bonds can be classified according to their maturity, which is the date when Range Resources Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Range Resources Predictive Daily Indicators

Range Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Range Resources stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Range Resources Corporate Filings

F4
9th of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
14th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
12th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
F4
28th of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
23rd of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10Q
22nd of October 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
15th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
30th of September 2024
Other Reports
ViewVerify

Range Resources Forecast Models

Range Resources' time-series forecasting models are one of many Range Resources' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Range Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Range Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Range Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Range shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Range Resources. By using and applying Range Stock analysis, traders can create a robust methodology for identifying Range entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.43  0.45 
Operating Profit Margin 0.36  0.38 
Net Profit Margin 0.34  0.36 
Gross Profit Margin 0.45  0.59 

Current Range Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Range analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Range analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
35.58Buy27Odds
Range Resources Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Range analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Range stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Range Resources Corp, talking to its executives and customers, or listening to Range conference calls.
Range Analyst Advice Details

Range Stock Analysis Indicators

Range Resources Corp stock analysis indicators help investors evaluate how Range Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Range Resources shares will generate the highest return on investment. By understating and applying Range Resources stock analysis, traders can identify Range Resources position entry and exit signals to maximize returns.
Begin Period Cash Flow207 K
Long Term Debt1.8 B
Common Stock Shares Outstanding239.8 M
Total Stockholder Equity3.8 B
Tax Provision229.2 M
Quarterly Earnings Growth Y O Y0.04
Property Plant And Equipment Net6.1 B
Cash And Short Term Investments212 M
Cash212 M
Accounts Payable110.1 M
Net Debt1.6 B
50 Day M A33.0544
Total Current Liabilities583.1 M
Other Operating Expenses1.6 B
Non Current Assets Total6.3 B
Forward Price Earnings11.1359
Non Currrent Assets Other180.9 M
Stock Based Compensation67.5 M

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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