Range Resources Valuation
| RRC Stock | USD 35.74 0.15 0.42% |
At this time, the company appears to be fairly valued. Range Resources Corp holds a recent Real Value of $36.43 per share. The prevailing price of the company is $35.74. Our model determines the value of Range Resources Corp from analyzing the company fundamentals such as Shares Outstanding of 241.31 M, operating margin of 0.18 %, and Return On Equity of 0.13 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Range Resources' valuation include:
Price Book 2.2203 | Enterprise Value 10.1 B | Enterprise Value Ebitda 9.6571 | Price Sales 3.7011 | Forward PE 11.9474 |
Fairly Valued
Today
Please note that Range Resources' price fluctuation is very steady at this time. Calculation of the real value of Range Resources Corp is based on 3 months time horizon. Increasing Range Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Range Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Range Stock. However, Range Resources' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 35.74 | Real 36.43 | Target 35.58 | Hype 35.72 | Naive 34.93 |
The real value of Range Stock, also known as its intrinsic value, is the underlying worth of Range Resources Corp Company, which is reflected in its stock price. It is based on Range Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Range Resources' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Range Resources Corp helps investors to forecast how Range stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Range Resources more accurately as focusing exclusively on Range Resources' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Range Resources' intrinsic value based on its ongoing forecasts of Range Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Range Resources' closest peers. If more than one evaluation category is relevant for Range Resources we suggest using both methods to arrive at a better estimate.
Range Resources Cash |
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Range Valuation Trend
Comparing Range Resources' enterprise value against its market capitalization is a good way to estimate the value of Range Resources Corp uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Range Revenue by Product
Range Resources Total Value Analysis
Range Resources Corp is at this time projected to have company total value of 10.14 B with market capitalization of 8.62 B, debt of 1.79 B, and cash on hands of 207 K. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Range Resources fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.14 B | 8.62 B | 1.79 B | 207 K |
Range Resources Investor Information
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 September 2024. Range Resources Corp had 3:2 split on the 5th of December 2005. Based on the key indicators related to Range Resources' liquidity, profitability, solvency, and operating efficiency, Range Resources Corp is performing exceptionally good at this time. It has a great risk to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 490.9 M | 977.9 M |
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Range Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Range Resources has an asset utilization ratio of 35.44 percent. This indicates that the Company is making $0.35 for each dollar of assets. An increasing asset utilization means that Range Resources Corp is more efficient with each dollar of assets it utilizes for everyday operations.Range Resources Ownership Allocation
Range Resources owns a total of 241.31 Million outstanding shares. The majority of Range Resources Corp outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Range Resources Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Range Resources. Please pay attention to any change in the institutional holdings of Range Resources Corp as this could imply that something significant has changed or is about to change at the company. Please note that on November 16, 2023, Senator Tommy Tuberville of US Senate acquired under $15k worth of Range Resources Corp's common stock.Range Resources Profitability Analysis
The company reported the last year's revenue of 2.55 B. Total Income to common stockholders was 871.14 M with profit before taxes, overhead, and interest of 3.58 B.Range Resources Past Distributions to stockholders
| 27th of September 2024 | ||
| 28th of June 2024 | ||
| 29th of December 2023 | ||
| 29th of September 2023 | ||
| 30th of June 2023 | ||
| 31st of March 2023 | ||
| 30th of December 2022 | ||
| 15th of December 2022 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Range Resources' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Range Resources and how it compares across the competition.
About Range Resources Valuation
The stock valuation mechanism determines Range Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Range Resources. We calculate exposure to Range Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Range Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 1.2 B | |
| 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 |
A single share of Range Resources represents a small ownership stake in the entity. As a stockholder of Range, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Range Resources Dividends Analysis For Valuation
The current year's Dividend Payout Ratio is expected to grow to 0.1, whereas Dividends Paid is projected to grow to (73.4 M). . The current year's Earnings Yield is expected to grow to 0.13, whereas Retained Earnings are projected to grow to (1.6 B).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -77.2 M | -73.4 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.09 | 0.10 | |
| Dividend Paid And Capex Coverage Ratio | 1.43 | 0.72 |
There are various types of dividends Range Resources can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Range shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Range Resources Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Range pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Range Resources by the value of the dividends paid out.
Range Resources Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 239.8 M | |
| Quarterly Earnings Growth Y O Y | 0.04 | |
| Forward Price Earnings | 11.9474 |
Range Resources Current Valuation Indicators
Valuation refers to the process of determining the present value of Range Resources Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Range we look at many different elements of the entity such as Range's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Range Resources, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Range Resources' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Range Resources' worth.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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