Range Resources Corp Stock Buy Hold or Sell Recommendation
| RRC Stock | USD 37.57 0.02 0.05% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Range Resources Corp is 'Cautious Hold'. Macroaxis provides Range Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RRC positions.
Check out Range Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Range and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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 metropolitan statistical area.
Range |
Execute Range Resources Buy or Sell Advice
The Range recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Range Resources Corp. Macroaxis does not own or have any residual interests in Range Resources Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Range Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Range Resources Trading Alerts and Improvement Suggestions
| Range Resources Corp is unlikely to experience financial distress in the next 2 years | |
| Range Resources Corp has 1.79 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. | |
| Over 97.0% of Range Resources shares are owned by institutional investors | |
| Latest headline from zacks.com: Can Range Resources Run Higher on Rising Earnings Estimates |
Range Resources Returns Distribution Density
The distribution of Range Resources' historical returns is an attempt to chart the uncertainty of Range Resources' future price movements. The chart of the probability distribution of Range Resources daily returns describes the distribution of returns around its average expected value. We use Range Resources Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Range Resources returns is essential to provide solid investment advice for Range Resources.
| Mean Return | 0.32 | Value At Risk | -2.33 | Potential Upside | 4.31 | Standard Deviation | 2.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Range Resources historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Range Stock Institutional Investors
| Shares | Citadel Advisors Llc | 2024-09-30 | 3 M | Kopernik Global Investors, Llc | 2024-09-30 | 3 M | Fuller & Thaler Asset Management Inc | 2024-09-30 | 3 M | Canoe Financial Lp | 2024-09-30 | 2.7 M | William Blair Investment Management, Llc | 2024-09-30 | 2.3 M | Bank Of New York Mellon Corp | 2024-09-30 | 2.3 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 2.3 M | Charles Schwab Investment Management Inc | 2024-09-30 | 2 M | Bank Of America Corp | 2024-09-30 | 2 M | T. Rowe Price Associates, Inc. | 2024-09-30 | 29.8 M | Fmr Inc | 2024-09-30 | 27.5 M |
Range Resources Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 1.0M | (1.1M) | (18.4M) | (1.3M) | (1.2M) | (1.2M) | |
| Change In Cash | (88K) | 214.0M | (214.2M) | 211.8M | 190.6M | 200.1M | |
| Free Cash Flow | (163.8M) | 375.5M | 1.4B | 371.7M | 427.4M | 448.8M | |
| Depreciation | 181.3M | 1.0B | 353.4M | (72.4M) | (83.3M) | (79.1M) | |
| Other Non Cash Items | 829.5M | (491.3M) | 173.5M | (67.3M) | (77.4M) | (73.6M) | |
| Dividends Paid | 2.9B | 3.4M | 38.6M | (77.2M) | (88.8M) | (84.4M) | |
| Capital Expenditures | 432.4M | 417.4M | 487.4M | 606.2M | 697.2M | 602.6M | |
| Net Income | (711.8M) | 411.8M | 1.2B | 871.1M | 784.0M | 823.2M | |
| End Period Cash Flow | 458K | 214.4M | 207K | 212.0M | 190.8M | 200.3M | |
| Investments | 5.1M | 489K | (489.8M) | (559.0M) | (503.1M) | (478.0M) | |
| Change Receivables | (142.4M) | 214.2M | 24.5M | (250.5M) | (225.5M) | (214.2M) | |
| Net Borrowings | (691.6M) | (59.1M) | (148.8M) | (1.1B) | (1.0B) | (967.3M) | |
| Change To Netincome | 751.1M | 60.2M | 242.8M | 460.7M | 529.8M | 341.9M |
Range Resources Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Range Resources or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Range Resources' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Range stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.32 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 2.16 | |
Ir | Information ratio | 0.11 |
Range Resources Volatility Alert
Range Resources Corp currently demonstrates below-average downside deviation. It has Information Ratio of 0.11 and Jensen Alpha of 0.32. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Range Resources' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Range Resources' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Range Resources Fundamentals Vs Peers
Comparing Range Resources' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Range Resources' direct or indirect competition across all of the common fundamentals between Range Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Range Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Range Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Range Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Range Resources to competition |
| Fundamentals | Range Resources | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0668 | -0.14 |
| Profit Margin | 0.21 % | (1.27) % |
| Operating Margin | 0.18 % | (5.51) % |
| Current Valuation | 10.62 B | 16.62 B |
| Shares Outstanding | 241.31 M | 571.82 M |
| Shares Owned By Insiders | 2.55 % | 10.09 % |
| Shares Owned By Institutions | 96.84 % | 39.21 % |
| Number Of Shares Shorted | 14.64 M | 4.71 M |
| Price To Earning | 5.64 X | 28.72 X |
| Price To Book | 2.35 X | 9.51 X |
| Price To Sales | 3.89 X | 11.42 X |
| Revenue | 2.55 B | 9.43 B |
| Gross Profit | 937.19 M | 27.38 B |
| EBITDA | 1.62 B | 3.9 B |
| Net Income | 871.14 M | 570.98 M |
| Cash And Equivalents | 207 K | 2.7 B |
| Cash Per Share | 0.67 X | 5.01 X |
| Total Debt | 1.79 B | 5.32 B |
| Debt To Equity | 1.11 % | 48.70 % |
| Current Ratio | 0.41 X | 2.16 X |
| Book Value Per Share | 16.03 X | 1.93 K |
| Cash Flow From Operations | 977.89 M | 971.22 M |
| Short Ratio | 5.81 X | 4.00 X |
| Earnings Per Share | 2.00 X | 3.12 X |
| Price To Earnings To Growth | 6.95 X | 4.89 X |
| Target Price | 39.58 | |
| Number Of Employees | 548 | 18.84 K |
| Beta | 1.81 | -0.15 |
| Market Capitalization | 9.07 B | 19.03 B |
| Total Asset | 7.2 B | 29.47 B |
| Retained Earnings | (1.67 B) | 9.33 B |
| Working Capital | 287.04 M | 1.48 B |
Note: Acquisition by Ashley Kavanaugh of 232 shares of Range Resources at 34.79 subject to Rule 16b-3 [view details]
Range Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Range . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 62145.87 | |||
| Daily Balance Of Power | (0.02) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 37.98 | |||
| Day Typical Price | 37.84 | |||
| Price Action Indicator | (0.42) | |||
| Period Momentum Indicator | (0.02) |
About Range Resources Buy or Sell Advice
When is the right time to buy or sell Range Resources Corp? Buying financial instruments such as Range Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Range Resources in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Range Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.
Quarterly Earnings Growth 0.04 | Dividend Share 0.32 | Earnings Share 2 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
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.
Please note, there is a significant difference between Range Resources' value and its price as these two are different measures arrived at by different 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.