Range Resources (RRC) AI Stock Analysis

• Market Cap: $9.59B
• Dividend Yield: 0.82%
• Average Volume (3M): 3.38M
• Price to Earnings (P/E): 36.0
• Beta (1Y): 0.88
• Revenue Growth: 11.88%
• EPS Growth: -43.44%
• Country: US
• Employees: 565
• Sector: Energy
• Sector Strength: 45
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 0.96
• Shares Outstanding: 238,973,740
• 10 Day Avg. Volume: 2,846,838
• 30 Day Avg. Volume: 3,375,450
• PEG Ratio: N/A
• Price to Book (P/B): 2.31
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 28.90
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $41.63
• Price Target Upside: 3.76% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 20

Range Resources displays a resilient financial position with solid cash flow and operational efficiency, but faces challenges with revenue growth and valuation concerns. The recent earnings call and corporate changes provide a positive outlook, although short-term production issues and market volatility remain risks.

Positive Factors

Financial Performance

RRC reported positive 1Q25 results, beating expectations across all key financial metrics.

Growth Potential

Range Resources is the first major gas producer to indicate production growth in response to improving natural gas fundamentals.

Strategic Initiatives

The company confirmed previous news of a collaboration with Liberty Energy and Imperial Land Corp to supply natural gas to a proposed new power plant looking to attract data centers and industrial operations.

Negative Factors

Commodity Price Exposure

A healthy portion of RRC's NGL revenues are tied to oil prices, so the company does have exposure to recent oil weakness.

Cost Efficiency

Overall operating cost guidance for 2025 was slightly higher than prior estimates, impacting the company's cost efficiency.

Trade Sensitivity

RRC's sensitivity to the trade war with China is reflected in its recent underperformance.

Range Resources Business Overview & Revenue Model

Company Description

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, 2021, the company owned and operated 1,350 net producing wells and approximately 794,000 net acres under lease located in the Appalachian region of the northeastern United States. It markets and sells natural gas and NGLs to utilities, marketing and midstream companies, and industrial users; petrochemical end users, marketers/traders, and natural gas processors; and oil and condensate 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 1998. Range Resources Corporation was founded in 1976 and is headquartered in Fort Worth, Texas.

How the Company Makes Money

Range Resources generates revenue through the exploration, development, and production of natural gas, NGLs, and crude oil. The company primarily earns money by selling these commodities to a variety of customers, including utilities, industrial users, and other energy companies. Revenue is influenced by the market prices of natural gas and oil, production volumes, and the company's ability to manage operational costs efficiently. Range Resources also engages in hedging activities to manage commodity price risks, contributing to financial stability. Strategic partnerships and joint ventures in the Appalachian Basin can enhance production capabilities and expand market access, further supporting revenue growth.

Range Resources Financial Statement Overview

Summary

Range Resources maintains strong profitability with a solid EBIT and EBITDA margin despite declining revenue. The balance sheet is stable with manageable leverage, and cash flow generation is robust, enhancing financial flexibility.

Income Statement

Range Resources has demonstrated solid recovery in its income statement metrics. The TTM Gross Profit Margin is 44.5%, reflecting strong operational efficiency. The Net Profit Margin stands at 11.1%, which is a positive sign of profitability. Revenue growth has been challenging, with a decline in recent years, but the TTM EBIT Margin of 34.1% and EBITDA Margin of 29.4% indicate solid core earnings strength.

Balance Sheet

The balance sheet shows a Debt-to-Equity Ratio of 0.46, indicating manageable leverage levels. The Return on Equity (ROE) is modest at 6.9%, suggesting moderate profitability for shareholders. The Equity Ratio is 53.4%, reflecting a stable capital structure. However, maintaining high equity levels is crucial to support future growth and mitigate risks.

Cash Flow

The cash flow statement reveals a robust Free Cash Flow Growth of 48% in the TTM, indicating strong cash generation. The Operating Cash Flow to Net Income Ratio is 3.48, suggesting effective cash conversion. The Free Cash Flow to Net Income Ratio of 1.73 highlights the company's ability to generate free cash relative to net income, which is a positive indicator for financial flexibility.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
2.59B	2.35B	2.55B	5.34B	3.58B	1.78B
	Gross Profit
760.69M	574.75M	1.14B	3.23B	1.57B	-6.92M
	EBIT
548.27M	354.14M	926.99M	2.86B	1.31B	-217.35M
	EBITDA
750.33M	736.14M	1.62B	1.96B	1.00B	-130.11M
	Net Income Common Stockholders
271.25M	266.34M	871.14M	1.18B	411.78M	-711.78M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
343.11M	304.49M	211.97M	207.00K	214.42M	458.00K
	Total Assets
7.37B	7.35B	7.20B	6.63B	6.66B	6.14B
	Total Debt
1.91B	1.82B	1.79B	1.86B	2.73B	3.08B
	Net Debt
1.56B	1.52B	1.58B	1.86B	2.52B	3.08B
	Total Liabilities
3.55B	3.41B	3.44B	3.75B	4.57B	4.50B
	Stockholders Equity
3.83B	3.94B	3.77B	2.88B	2.09B	1.64B
Cash Flow		Free Cash Flow
313.03M	318.00M	371.66M	1.38B	375.51M	-163.75M
	Operating Cash Flow
942.67M	944.51M	977.89M	1.86B	792.95M	268.68M
	Investing Cash Flow
-632.44M	-623.83M	-601.71M	-489.83M	-417.88M	-184.08M
	Financing Cash Flow
-308.76M	-228.16M	-164.42M	-1.59B	-161.10M	-84.69M

Range Resources Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 40.12
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For RRC, the sentiment is Positive. The current price of 40.12 is above the 20-day moving average (MA) of 36.15, above the 50-day MA of 36.72, and above the 200-day MA of 34.31, indicating a bullish trend. The MACD of 1.20 indicates Negative momentum. The RSI at 67.50 is Neutral, neither overbought nor oversold. The STOCH value of 89.09 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for RRC.

Range Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CHRD	79 Outperform	$5.58B	6.48	12.64%	5.22%	31.71%	-32.13%
PR	78 Outperform	$10.81B	8.34	14.35%	3.11%	37.00%	44.18%
NFG	70 Outperform	$7.34B	185.01	1.30%	2.54%	7.14%	-90.91%
RRC	67 Neutral	$9.59B	35.97	6.96%	0.82%	11.88%	-43.44%
AR	67 Neutral	$12.36B	54.96	3.21%	―	6.67%	240.70%
Sector *	57 Neutral	$7.18B	3.26	-3.67%	5.68%	0.47%	-50.25%
CRK	47 Neutral	$7.10B	―	-14.17%	0.66%	-1.73%	-608.98%

Range Resources Corporate Events

Range Resources Holds Annual Stockholders Meeting

On May 14, 2025, Range Resources Corporation held its Annual Meeting of Stockholders, where key decisions were made, including the election of seven directors for a one-year term. Additionally, stockholders approved the executive compensation policies and ratified Ernst & Young LLP as the independent accounting firm for the fiscal year ending December 31, 2025.

The most recent analyst rating on (RRC) stock is a Buy with a $45.00 price target. To see the full list of analyst forecasts on Range Resources stock, see the RRC Stock Forecast page.

Spark’s Take on RRC Stock

According to Spark, TipRanks’ AI Analyst, RRC is a Neutral.

Range Resources displays a resilient financial position with solid cash flow and operational efficiency, but faces challenges with revenue growth and valuation concerns. The recent earnings call and corporate changes provide a positive outlook, although short-term production issues and market volatility remain risks.

To see Spark’s full report on RRC stock, click here.

Range Resources Appoints Christian Kendall to Board

On February 27, 2025, Range Resources Corporation announced the appointment of Christian S. Kendall to its Board of Directors. Mr. Kendall, with over 30 years of experience in the oil and gas industry, will serve on the company’s Governance and Nominating and ESG and Safety Committees. His extensive background, including leadership roles at Denbury Inc. and Noble Energy, is expected to contribute to Range’s strategic development of its Marcellus Shale position, enhancing shareholder value.