QualityDipStocks / Energy · Oil & Gas Production
Range Resources RRC
Outside our quality screen, so we don’t track its dips. It’s 3% below its 52-week high.
Outside our quality screen, trading near our fair value estimate.
- Fair value est.
- $51.56−6%
- Market Value
- forming
- Off 52-wk high
- −3%
- Risk vs market
- Lowbeta −0.26
5 bullish · 4 bearish See why
Key levels
Every level vs today’s $54.63
- 52-wk lowlowest close, 1 year$33.43−38.8%
- Fair value est.base case$51.56−5.6%
- PriceFri Oct 30 close$54.63you are here
- 52-wk highhighest close, 1 year$56.38+3.2%
Fair value estimate
How the range is computed
Ten-year free-cash-flow DCF. Same 10-year free-cash-flow model as the base: discount rate 9.5% ±1 point and growth 3.0% ±2 points. Bear = 10.5% and 1.0%; bull = 8.5% and 5.0% (both fade to 3%). A model estimate from public filings, not a forecast of where the price will go.
Price sits inside the range.
Cyclical / peak cash flow — treat with care
What the price implies To be worth today’s price, RRC’s free cash flow would need to grow about 4% a year for five years; our estimate uses 3%.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 30 to Oct 30, 252 sessions). Beta = how much RRC moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Has moved mostly independently of the market, but its own price swings are 2.8× the S&P 500’s (it moves on its own news).
- Beta vs S&P 500
- -0.26
- Volatility
- 37% vs 13% SPY
- Correlation SPY
- −0.09
- Correlation QQQ
- −0.12
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 5 of 5
GrowthDiluted EPS grew 151% to $2.74 in FY2025.
ValuationFree-cash-flow yield of 6.0% (price / FCF 16.8×): $765M of free cash in the last 12 months.
GrowthSales grew 21% to $3.5B over the last 12 months vs the 12 months before (SEC filings).
Balance sheetPaid down debt: $1.2B at FY2025, 32% less than at FY2023.
Cash returnsFree cash flow grew 37% over the last 12 months vs the 12 months before.
Top bearish points 4 of 5
GrowthSales shrank 9% a year from FY2022 to FY2025.
ProfitabilityReturn on equity fell 8 points in two fiscal years, to 15% in FY2025.
Cash returnsDividend yield of 0.7%, below the 2.2% median for the 39 Energy companies we cover.
RiskCyclical business: one strong year of cash flow can make it look cheaper than it is.
Who’s talking about it
Notable investors, executives, analysts and public figures on Range Resources in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 1, 9:09 PM ET.
Compare with peers
Closest in size in Oil & Gas Production
All fundamentals
P/E 14.4 · FCF yield 6.0% · ROE 20%
Valuation
- P/E
- 14.4×Energy median 16.2×
- Price / FCF
- 16.8×
- FCF yield
- 6.0%
- EV / EBITDA
- n/aD&A or debt not tagged in SEC data
- Price / sales
- 3.64×
- Price / book
- 2.64×
- Market cap
- $12.8Bprice × diluted shares
- Enterprise value
- $13.6B
Growth
- Revenue, 12 months
- $3.5B
- Sales growth, 12 months
- +20.8%vs the 12 months before
- Sales growth, 3 yrs
- −9.1%/yrfrom FY2022
- Diluted EPS, 12 months
- $3.77
- EPS growth, last FY
- +151.4%
- Net income, 12 months
- $890M
- Net income growth
- +56%12 months vs before
Profitability
- Gross margin
- 94.1%
- Operating margin
- n/anot reported in its SEC filings
- Net margin
- 25.2%
- FCF margin
- 21.7%
- Return on equity
- 20%
- Return on invested capital
- n/aoperating income, debt, equity or cash not tagged
Balance sheet
- Cash & short-term inv.
- $12,000
- Total debt
- $781M
- Net cash
- −$781M
- Debt / equity
- 0.16×
- Interest coverage
- n/ainterest expense not tagged in SEC data
Cash flow & returns
- Free cash flow, 12 months
- $765M
- FCF growth, 12 months
- +37%
- Dividend yield
- 0.72%$92M paid
- Payout ratio
- 10%
- Buybacks, 12 months
- n/anot reported in its SEC filings
- Share count, 1 year
- −1.7%diluted shares vs a year ago
- Stock-based comp
- n/anot reported in its SEC filings
Trailing 12 months to Sep 30, 2026; balance sheet at Sep 30, 2026. From Range Resources’s SEC filings. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
Valuation details
DCF $51.56 · FCF value $44.44
Cyclical / peak cash flow — treat with care
Assumes 3.0% growth for 5 years (revenue grew -9.1% a year FY22–FY25; floored at 3%), fading to 3%; 9.5% discount rate, 3% terminal growth. FCF base $3.25 a share (trailing 12 months to Sep 30, 2026), from the 10-Q filed Oct 27, 2026. Net debt $781M, not deducted.
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
Momentum & 52-week range
RSI 77 · 5 days +20.0%
The business
FCF $0.4B · Sales +20%
- Free cash flow, 12 months$0.4B
- Free-cash-flow yield3.3%
- Free-cash-flow margin12%
- Gross margin52%
- Operating margin31%
- Return on invested capital15%
- Return on equity20%
- Sales growth (latest quarter vs year-ago quarter)+20%
- Net debt / EBITDA0.6×
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.
RRC is outside our quality screen
One text when a published rule fires on one of the 333 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.