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Range Resources Corp (RRC) stock analysis

RRCNYSECrude Petroleum & Natural GasFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 27, 2026Score 11/3011% above fair value
$51.46−0.40 (-0.77%)

Close on Nov 12, 2026Market cap $12.03BP/E 13.6Yield 0.70%

StockData Score

Prices as of Nov 11, 2026How the score works

Value1Growth2Performance4Health1Dividend3

Mixed11 of 30 checks passed

Range Resources passes 11 of the 30 checks behind our score; 10 could not be run for lack of data and count as not passed. Each dot in the shape is one check — hover it for the numbers.

Valuation
1/6
Growth
2/6
Past performance
4/6
Financial health
1/6
Dividend
3/6

What stands out

  • Return on equity over 15%

    Return on equity was 19.6% over the last twelve months and averaged 23.8% over five years.

  • Low bankruptcy risk

    The Altman Z-score is 3.01; above 3 is the safe zone and below 1.8 the distress zone.

  • P/E below its 5-year median

    Range Resources's P/E of 13.8 is below its own 5-year median of 14.8.

  • Covered by earnings

    Dividends take 10.3% of net income.

What to watch

  • Margin of safety under 20%

    The price is 10.8% above fair value, so there is no margin of safety.

  • Trading above fair value

    The share price of $51.86 is above our fair value estimate of $46.80.

  • Revenue growing under 10% a year

    Revenue grew -9.1% a year over the last three fiscal years, short of the 10% we look for.

  • EPS growing under 10% a year

    Diluted EPS grew -16.4% a year over the last three fiscal years.

Valuation1/6
  • P/E below its 5-year median

    Range Resources's P/E of 13.8 is below its own 5-year median of 14.8.

  • P/E above the industry

    Range Resources's P/E of 13.8 is above the Crude Petroleum and Natural Gas median of 10.4.

  • EV/EBITDA against its history

    Needs positive EBITDA and price history.

  • P/B above the industry

    Range Resources's price-to-book of 2.49 is above the Crude Petroleum and Natural Gas median of 1.33.

  • Trading above fair value

    The share price of $51.86 is above our fair value estimate of $46.80.

  • Margin of safety under 20%

    The price is 10.8% above fair value, so there is no margin of safety.

Growth2/6
  • Revenue growing under 10% a year

    Revenue grew -9.1% a year over the last three fiscal years, short of the 10% we look for.

  • EPS growing under 10% a year

    Diluted EPS grew -16.4% a year over the last three fiscal years.

  • Earnings acceleration

    Needs positive net income now, a year ago and five years ago.

  • Growing faster than the industry

    Revenue grew 20.8% over the last twelve months; the Crude Petroleum and Natural Gas median is 8.7%.

  • Guidance unchanged

    The latest outlook (2026 Annual production, Jul 22, 2026) was maintained, so it neither adds nor takes away points.

  • Gross margin improving

    Gross margin was 94.1% over the last twelve months, against 93.7% a year earlier.

Past performance4/6
  • Return on equity over 15%

    Return on equity was 19.6% over the last twelve months and averaged 23.8% over five years.

  • Return on invested capital

    Needs operating income and invested capital.

  • Return on equity above the industry

    Range Resources's return on equity of 19.6% is above the Crude Petroleum and Natural Gas median of 5.5%.

  • Earnings over 5 years

    Needs positive net income five years ago and in the latest year.

  • Net margin above its 5-year average

    Net margin was 25.2% over the last twelve months, against a 5-year average of 20.1%.

  • Net margin above the industry

    Range Resources's net margin of 25.2% is above the Crude Petroleum and Natural Gas median of 3.8%.

Financial health1/6
  • Debt level

    Needs debt and equity figures.

  • Debt trend

    Needs a balance sheet from five years ago with positive equity.

  • Debt coverage

    Needs operating cash flow.

  • Interest coverage

    Interest expense is not reported separately.

  • Short-term assets don't cover short-term debts

    Current assets are 0.74 times current liabilities.

  • Low bankruptcy risk

    The Altman Z-score is 3.01; above 3 is the safe zone and below 1.8 the distress zone.

Dividend3/6
  • Pays a dividend

    Range Resources paid dividends worth 0.8% of the share price over the last twelve months.

  • Yield below Treasuries

    The 0.8% yield is below the 4.4% on a 1-year Treasury.

  • Yield below the top quarter

    The top quarter of US dividend payers yield 3.8% or more; Range Resources yields 0.8%.

  • Dividend not cut

    The dividend per share has not fallen by more than 10% in any of the last 8 fiscal years.

  • Covered by earnings

    Dividends take 10.3% of net income.

  • Cash-flow cover

    Needs dividends paid and free cash flow.

Scores of similar companies

Our estimate per share

$46.80

The share price is 11% above this estimate.

20%+ below
Near fair value
20%+ above
$51.86Price
MethodMultiple usedOwn 5Y medianIndustry medianValue per shareWeight
P/E12.6×14.8×10.4×$47.5662%
P/B1.8×2.3×1.3×$37.4515%
Earnings power8.7% cost of equity––$51.0023%
Fair value$46.80100%

Valuation over time

Using the earnings and balance sheet published at each date, not today's.

  • P/E at month end
  • Own 5-year median 14.8
  • Crude Petroleum and Natural Gas median 10.4

An estimate from reported numbers and market multiples, not a price target or investment advice. It can be far off for companies whose profits are about to change sharply.

Market risk

From the past year of daily prices.

Liquidity

Low risk

Average value traded per day
$251.84M
Value traded per 1% price move
$80.50M

Downside

Low risk

Typical loss in a bad month
12.5%
Volatility (annualized)
37%
Sharpe ratio, 1 year
0.90
Beta to the S&P 500 (5Y)
0.75

Typical bad-month loss, week by week

25%: high

Margins

Share of revenue, fiscal years 2011 to 2025

Gross margin

94.0%+3.6 pts over 5 years

Net margin

21.1%+57.3 pts over 5 years

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