Range Resources Corp Stock Analysis
RRC Stock | USD 38.67 0.13 0.34% |
Range Resources Corp is fairly valued with Real Value of 40.13 and Target Price of 35.64. 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.
Range |
Range Stock Analysis Notes
About 100.0% 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 |
|
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 100.0% of Range Resources shares are owned by institutional investors | |
Latest headline from simplywall.st: Insiders At Range Resources Sold US8.0m In Stock, Alluding To Potential Weakness |
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 | 2003-12-31 | 0.09 | 0.08 | -0.01 | 11 | ||
2003-11-04 | 2003-09-30 | 0.08 | 0.07 | -0.01 | 12 | ||
2003-08-05 | 2003-06-30 | 0.06 | 0.07 | 0.01 | 16 |
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 | Jpmorgan Chase & Co | 2024-09-30 | 3.2 M | Citadel Advisors Llc | 2024-09-30 | 3 M | Fuller & Thaler Asset Management Inc | 2024-09-30 | 3 M | Canoe Financial Lp | 2024-12-31 | 2.9 M | Kopernik Global Investors, Llc | 2024-12-31 | 2.7 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 2.3 M | Bank Of New York Mellon Corp | 2024-12-31 | 2.2 M | Charles Schwab Investment Management Inc | 2024-12-31 | 2.1 M | Bank Of America Corp | 2024-09-30 | 2 M | T. Rowe Price Associates, Inc. | 2024-09-30 | 29.8 M | Fmr Inc | 2024-09-30 | 27.5 M |
Range Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 9.33 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 Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.14 | 0.15 | |
Return On Capital Employed | 0.14 | 0.13 | |
Return On Assets | 0.14 | 0.15 | |
Return On Equity | 0.27 | 0.28 |
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. At present, Range Resources' Return On Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.28, whereas Return On Capital Employed is forecasted to decline to 0.13. At present, Range Resources' Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 218.4 M, whereas Total Assets are forecasted to decline to about 4.2 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 14.30 | 7.76 | |
Tangible Book Value Per Share | 14.30 | 7.69 | |
Enterprise Value Over EBITDA | 6.24 | 6.55 | |
Price Book Value Ratio | 2.20 | 2.87 | |
Enterprise Value Multiple | 6.24 | 6.55 | |
Price Fair Value | 2.20 | 2.87 | |
Enterprise Value | 5.6 B | 5.9 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.
Technical Drivers
As of the 17th of February 2025, Range Resources holds the Semi Deviation of 1.77, coefficient of variation of 818.06, and Risk Adjusted Performance of 0.0933. 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
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 4875 Corp BondUS75281AAS87 | View | |
US75281ABK43 Corp BondUS75281ABK43 | View | |
US75281ABJ79 Corp BondUS75281ABJ79 | View |
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
14th of February 2025 Other Reports | ViewVerify | |
8K | 11th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 7th of February 2025 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 |
F4 | 30th 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 |
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 |
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 Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.50 | 0.52 | |
Operating Profit Margin | 0.33 | 0.34 | |
Net Profit Margin | 0.39 | 0.41 | |
Gross Profit Margin | 0.52 | 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 Price | Advice | # of Analysts | |
35.64 | Buy | 27 | Odds |
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 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 Flow | 207 K | |
Long Term Debt | 1.8 B | |
Common Stock Shares Outstanding | 239.8 M | |
Total Stockholder Equity | 3.8 B | |
Tax Provision | 229.2 M | |
Quarterly Earnings Growth Y O Y | 0.04 | |
Property Plant And Equipment Net | 6.1 B | |
Cash And Short Term Investments | 212 M | |
Cash | 212 M | |
Accounts Payable | 110.1 M | |
Net Debt | 1.6 B | |
50 Day M A | 36.9626 | |
Total Current Liabilities | 583.1 M | |
Other Operating Expenses | 1.6 B | |
Non Current Assets Total | 6.3 B | |
Forward Price Earnings | 11.0132 | |
Non Currrent Assets Other | 180.9 M | |
Stock Based Compensation | 67.5 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.
Transaction History View history of all your transactions and understand their impact on performance | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |