Is Range Resources Stock a Good Investment?
Range Resources Investment Advice | RRC |
- Examine Range Resources' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Range Resources' leadership team and their track record. Good management can help Range Resources navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Exploration & Production space and any emerging trends that could impact Range Resources' business and its evolving consumer preferences.
- Compare Range Resources' performance and market position to its competitors. Analyze how Range Resources is positioned in terms of product offerings, innovation, and market share.
- Check if Range Resources pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Range Resources' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Range Resources Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Range Resources Corp is a good investment.
Sell | Buy |
Sell
Market Performance | Fair | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Range Resources Stock
Researching Range Resources' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are owned by institutional investors. The book value of Range Resources was at this time reported as 17.74. The company has Price/Earnings To Growth (PEG) ratio of 1.35. Range Resources Corp last dividend was issued on the 12th of December 2025. The entity had 3:2 split on the 5th of December 2005.
To determine if Range Resources is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Range Resources' research are outlined below:
| Range Resources Corp has 1.82 B in debt with debt to equity (D/E) ratio of 1.11, which is OK given its current industry classification. Range Resources Corp has a current ratio of 0.4, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Range to invest in growth at high rates of return. | |
| Range Resources Corp has a strong financial position based on the latest SEC filings | |
| Over 99.0% of Range Resources shares are owned by institutional investors |
Range Resources uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Range Resources Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Range Resources' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 22nd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Range Resources' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 9.43 B.Range Resources' profitablity analysis
The company has Net Profit Margin of 0.2 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.33 %, which entails that for every 100 dollars of revenue, it generated $0.33 of operating income.Determining Range Resources' profitability involves analyzing its financial statements and using various financial metrics to determine if Range Resources is a good buy. For example, gross profit margin measures Range Resources' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Range Resources' profitability and make more informed investment decisions.
Please note, the presentation of Range Resources' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Range Resources' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Range Resources' management manipulating its earnings.
Basic technical analysis of Range Stock
As of the 8th of December, Range Resources holds the Semi Deviation of 2.21, coefficient of variation of 1302.73, and Risk Adjusted Performance of 0.0599. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Range Resources, as well as the relationship between them.Range Resources' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Range Resources insiders, such as employees or executives, is commonly permitted as long as it does not rely on Range Resources' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Range Resources insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Range Resources' Outstanding Corporate Bonds
Range Resources issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Range Resources Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Range bonds can be classified according to their maturity, which is the date when Range Resources Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| US75281ABK43 Corp BondUS75281ABK43 | View | |
| US75281ABJ79 Corp BondUS75281ABJ79 | View |
Understand Range Resources' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Range Resources' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0599 | |||
| Market Risk Adjusted Performance | (0.71) | |||
| Mean Deviation | 1.73 | |||
| Semi Deviation | 2.21 | |||
| Downside Deviation | 2.37 | |||
| Coefficient Of Variation | 1302.73 | |||
| Standard Deviation | 2.27 | |||
| Variance | 5.15 | |||
| Information Ratio | 0.0422 | |||
| Jensen Alpha | 0.1798 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0404 | |||
| Treynor Ratio | (0.72) | |||
| Maximum Drawdown | 11.28 | |||
| Value At Risk | (3.93) | |||
| Potential Upside | 3.45 | |||
| Downside Variance | 5.61 | |||
| Semi Variance | 4.89 | |||
| Expected Short fall | (1.83) | |||
| Skewness | (0.29) | |||
| Kurtosis | 0.4503 |
| Risk Adjusted Performance | 0.0599 | |||
| Market Risk Adjusted Performance | (0.71) | |||
| Mean Deviation | 1.73 | |||
| Semi Deviation | 2.21 | |||
| Downside Deviation | 2.37 | |||
| Coefficient Of Variation | 1302.73 | |||
| Standard Deviation | 2.27 | |||
| Variance | 5.15 | |||
| Information Ratio | 0.0422 | |||
| Jensen Alpha | 0.1798 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0404 | |||
| Treynor Ratio | (0.72) | |||
| Maximum Drawdown | 11.28 | |||
| Value At Risk | (3.93) | |||
| Potential Upside | 3.45 | |||
| Downside Variance | 5.61 | |||
| Semi Variance | 4.89 | |||
| Expected Short fall | (1.83) | |||
| Skewness | (0.29) | |||
| Kurtosis | 0.4503 |
Consider Range Resources' intraday indicators
Range Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Range Resources stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Range Resources time-series forecasting models is one of many Range Resources' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Range Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Range Stock media impact
There is far too much social signal, news, headlines, and media speculation about Range Resources that are available to investors today. This information is accessible both publicly - through Range Resources' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Range-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Range Resources news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Range Resources relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Range Resources' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Range Resources alpha.
Range Resources Corporate Directors
| James Funk | Independent Director | Profile | |
| Margaret Dorman | Independent Director | Profile | |
| Steven Gray | Independent Director | Profile | |
| Brenda Cline | Independent Director | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Range Resources Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Range Resources. If investors know Range will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Range Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Range Resources Corp is measured differently than its book value, which is the value of Range that is recorded on the company's balance sheet. Investors also form their own opinion of Range Resources' value that differs from its market value or its book value, called intrinsic value, which is Range Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Range Resources' market value can be influenced by many factors that don't directly affect Range Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Range Resources' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Range Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Range Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.