RRC:NYE-Range Resources Corporation (USD)

COMMON STOCK | Oil & Gas E&P | NYE

Last Closing Price

USD 21.79

Change

0.00 (0.00)%

Market Cap

USD 5.66B

Volume

4.95M

Avg Analyst Target

USD 24.29 (+11.49%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Range Resources Corporation (RRC) Stock Analysis:
Based on the Range Resources Corporation stock forecasts from 12 analysts, the average analyst target price for Range Resources Corporation is USD 24.29 over the next 12 months. Range Resources Corporation’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Range Resources Corporation is Slightly Bearish, which is based on 4 positive signals and 7 negative signals. At the last closing, Range Resources Corporation’s stock price was USD 21.79. Range Resources Corporation’s stock price has changed by +2.11% over the past week, +3.58% over the past month and +113.63% over the last year.

About

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 and oil properties. As of December 31, 2020, the company owned ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-17 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
COP ConocoPhillips

N/A

USD114.41B 23.53 6.86
EOG EOG Resources Inc

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USD61.80B 20.36 6.98
CNQ Canadian Natural Resources Lim..

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USD61.32B 13.18 4.42
CEO CNOOC Limited

N/A

USD53.21B 10.59 0.73
PXD Pioneer Natural Resources Comp..

N/A

USD52.66B 34.35 12.34
DVN Devon Energy Corporation

N/A

USD34.11B 25.02 10.04
OXY Occidental Petroleum Corporati..

N/A

USD33.17B 399.13 6.82
HES Hess Corporation

N/A

USD28.43B 144.99 10.11
CLR Continental Resources Inc

N/A

USD19.11B 23.03 6.18
CTRA Coterra Energy Inc

N/A

USD17.77B 24.85 20.70

ETFs Containing RRC

Symbol Name Weight Mer Price(Change) Market Cap
PRFZ Invesco FTSE RAFI US 1500.. 0.00 % 0.39 %

N/A

USD1.91B
PSCE Invesco S&P SmallCap Ener.. 0.00 % 0.29 %

N/A

USD0.11B
PXI Invesco DWA Energy Moment.. 0.00 % 0.60 %

N/A

USD0.16B
VIOO Vanguard Admiral Funds - .. 0.00 % 0.10 %

N/A

USD3.55B
VTWV Vanguard Russell 2000 Val.. 0.00 % 0.15 %

N/A

USD1.30B
ZJN:CA BMO Junior Gas Index ETF 0.00 % 0.55 %

N/A

USD2.54M
DMRS DeltaShares S&P 600 Manag.. 0.00 % 0.45 %

N/A

USD0.04B
VRTVX Vanguard Scottsdale Funds.. 0.00 % 0.08 %

N/A

USD1.25B
AVUV American Century ETF Trus.. 0.00 % 0.25 %

N/A

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas E&P)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.21% 77% C+ 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.21% 77% C+ 98% A+
Trailing 12 Months  
Capital Gain 113.63% 59% F 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 113.63% 56% F 97% A+
Trailing 5 Years  
Capital Gain -36.56% 27% F 12% F
Dividend Return 0.70% 8% F 1% F
Total Return -35.87% 22% F 10% F
Average Annual (5 Year Horizon)  
Capital Gain 26.18% 60% D- 85% B
Dividend Return 0.38% 17% F 9% F
Total Return 26.56% 57% F 84% B
Risk Return Profile  
Volatility (Standard Deviation) 102.72% 34% F 7% F
Risk Adjusted Return 25.86% 46% F 30% F
Market Capitalization 5.66B 80% B- 74% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas E&P)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 311.22 10% F 3% F
Price/Book Ratio 4.24 34% F 23% F
Price / Cash Flow Ratio 21.07 32% F 22% F
EV/EBITDA 68.29 10% F 6% F
Management Effectiveness  
Return on Equity -31.03% 31% F 12% F
Return on Invested Capital -6.69% 17% F 14% F
Return on Assets -2.52% 35% F 11% F
Debt to Equity Ratio 42.33% 64% D 67% D+
Technical Ratios  
Short Ratio 6.08 15% F 10% F
Short Percent 12.92% 15% F 25% F
Beta 2.23 49% F 7% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.