RRC:NYE-Range Resources Corporation (USD)

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

Last Closing

USD 35.25

Change

-1.09 (-3.00)%

Market Cap

USD 8.78B

Volume

1.50M

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: 2024-06-14 )

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EQT EQT Corporation

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TPL Texas Pacific Land Trust

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ETFs Containing RRC

FXN First Trust Energy AlphaD.. 4.18 % 0.63 %

-0.13 (0%)

USD 0.61B
GUSH Direxion Daily S&P Oil & .. 1.38 % 1.04 %

-0.57 (0%)

USD 0.39B
FNK First Trust Mid Cap Value.. 0.83 % 0.70 %

+0.10 (+0%)

USD 0.21B
XOP SPDR® S&P Oil & Gas Expl.. 0.00 % 0.35 %

-1.12 (0%)

USD 3.66B
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 15.80% 85% B 88% B+
Dividend Return 0.53% 5% F 21% F
Total Return 16.33% 83% B 87% B+
Trailing 12 Months  
Capital Gain 23.73% 84% B 84% B
Dividend Return 0.56% 3% F 6% D-
Total Return 24.29% 82% B 82% B
Trailing 5 Years  
Capital Gain 439.82% 93% A 97% N/A
Dividend Return 7.96% 15% F 26% F
Total Return 447.78% 93% A 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 81.85% 86% B+ 97% N/A
Dividend Return 82.25% 84% B 97% N/A
Total Return 0.40% 13% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 81.51% 46% F 10% F
Risk Adjusted Return 100.91% 98% N/A 94% A
Market Capitalization 8.78B 83% 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 18.86 31% 44%
Price/Book Ratio 2.32 33% 37%
Price / Cash Flow Ratio 9.36 10% 40%
Price/Free Cash Flow Ratio 6.55 21% 58%
Management Effectiveness  
Return on Equity 13.51% 60% 69%
Return on Invested Capital 16.99% 66% 82%
Return on Assets 7.30% 60% 84%
Debt to Equity Ratio 47.12% 46% 62%

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.