RRC:NYE-Range Resources Corporation (USD)

EQUITY | Oil & Gas E&P | New York Stock Exchange

Last Closing

USD 37.31

Change

0.00 (0.00)%

Market Cap

USD 8.78B

Volume

2.58M

Analyst Target

USD 7.86
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Range Resources Corp is a Texas-based independent natural gas, natural gas liquids and oil company. The Company is engaged in the exploration, development and acquisition of natural gas and oil properties in the Appalachian region of the United States.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-28 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
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TBN Tamboran Resources Corporation

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USD 39.94B
WDS Woodside Energy Group Ltd

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USD 30.88B
TPL Texas Pacific Land Trust

+44.73 (+4.03%)

USD 25.23B
CTRA Coterra Energy Inc

+0.32 (+1.34%)

USD 17.63B
MRO Marathon Oil Corporation

+0.20 (+0.77%)

USD 14.80B
PR Permian Resources Corporation

+0.19 (+1.40%)

USD 11.12B
OVV Ovintiv Inc

+0.51 (+1.32%)

USD 10.54B
AR Antero Resources Corp

+0.63 (+2.28%)

USD 8.78B
MTDR Matador Resources Company

+1.23 (+2.44%)

USD 6.47B

ETFs Containing RRC

GUSH Direxion Daily S&P Oil & .. 1.65 % 1.04 %

+0.51 (+0%)

USD 0.38B
ZJN:CA 0.00 % 0.58 %

N/A

N/A
DMRS 0.00 % 0.45 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas E&P) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.57% 78% C+ 93% A
Dividend Return 0.26% 6% D- 13% F
Total Return 22.83% 79% B- 93% A
Trailing 12 Months  
Capital Gain 41.06% 87% B+ 90% A-
Dividend Return 0.60% 6% D- 6% D-
Total Return 41.66% 87% B+ 89% A-
Trailing 5 Years  
Capital Gain 312.72% 93% A 96% N/A
Dividend Return 5.09% 13% F 17% F
Total Return 317.81% 94% A 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 79.92% 86% B+ 97% N/A
Dividend Return 80.32% 85% B 97% N/A
Total Return 0.40% 11% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 83.30% 44% F 10% F
Risk Adjusted Return 96.42% 99% N/A 98% N/A
Market Capitalization 8.78B 80% B- 83% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas E&P) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 9.81 46% 76%
Price/Book Ratio 2.25 35% 38%
Price / Cash Flow Ratio 8.67 11% 42%
Price/Free Cash Flow Ratio 6.39 24% 59%
Management Effectiveness  
Return on Equity 26.23% 68% 88%
Return on Invested Capital 16.99% 63% 81%
Return on Assets 12.05% 71% 95%
Debt to Equity Ratio 47.12% 48% 63%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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 compared to book value

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

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.

Below median total returns

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

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.

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.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.