RRC
Range Resources Corporation
Energy · Oil & Gas E&P · NYQ
$39.21
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$9.2B
Trailing P/E
10.37
Forward P/E
8.42
Rev Growth
+26.1%
Profit Margin
28.1%
ROE
21.1%
Analyst Target
$46.00
Recommendation
HOLD
About Range Resources Corporation

Range Resources Corporation operates as an independent natural gas, natural gas liquids (NGLs), and oil company in the United States. The company engages in the exploration, development, and acquisition of natural gas, NGLs, and oil properties located in the Appalachian region. It sells natural gas to utilities, marketing and midstream companies, and industrial users; NGLs to petrochemical end users, refiners, marketers/traders, and natural gas processors; and oil to crude oil processors, transporters, and refining and marketing companies. The company was formerly known as Lomak Petroleum Inc. and changed its name to Range Resources Corporation in July 1992. Range Resources Corporation was founded in 1976 and is headquartered in Fort Worth, Texas.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 78.5
Score Quality: 84.0
Score Combined: 64.1

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation100.0
Quality100.0
Cash Flow75.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: SILVER · Score: 58.2 · Rank: #564
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$10.3B
Price/Book
2.02
Beta
0.460
Analysts
22
Total Revenue (TTM)
$3.2B
Total Debt
$979.1M
Earnings Growth
+260.7%
Dividend Yield
102.0%
Rec. Mean
2.65
Short Ratio
6.17
Short % Float
0.1%
Employees
564

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 64.1 (P98 — top 1.5% of scored tickers). Unknown Moat. Ethical PASS. 22 analysts at Hold.
Price: $39.21 | Target: $47.32 (+21%)
Score
64
Moat
Unknown
Conviction
Standard
Upside
+21%
The Fundamentals
Revenue Growth+26.1%
Profit Margin28.1%
ROE21.1%
Forward P/E8.4
Market Cap$9.2B
Position Sizing Scenarios
Stop: $33.33 (-15%) | Entry: $39.21
SharesCostProfit to TargetR:R
To Consensus ($47.32, 22 analysts)
10$392.10+$81.10 (21%)1.4R
50$1,960.50+$405.50 (21%)1.4R
100$3,921.00+$811.00 (21%)1.4R
Risk Factors
  • Elevated short interest (6.17 days to cover)
The Verdict
Range Resources Corporation passes all ethical screens, holds a unknown competitive moat, and is growing revenue at +26.1%.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

D
Quant Score
37.6
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-3.4%
worst expected daily loss, 19 in 20 days
CVaR 95%
-5.4%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.20
above 1.0 is good
Max Drawdown
-25.9%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
85
Liquidity Grade
HIGHLY LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
NEAR_LOWER
Beta
Relative Volume
0.6x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

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Inverse Correlated
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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Thursday
Best Month
Nov
Worst Month
Apr
Fri-Mon Effect
-0.04750741570761513
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-8.2%
3M Return
+1.1%
6M Return
+3.5%
12M Return
-0.1%
Momentum Rank
#3055
Momentum Signal
FLAT

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