Range Resources Corp (RRC) Stock Analysis
Verdict: HOLD
Superior margin profile and low leverage provide a floor, but heavy insider selling near $48 and high P/B vs peers limit the near-term ceiling.
Investment score: 64/100
Analysis as of
Is Range Resources Corp stock worth reviewing? AI model thesis
A fundamentally robust E&P play with high margins and low leverage, currently trading at a fair intermediate value.
7-factor investment score
- Valuation: 65/100 (weight 20%)
- Financial Health: 85/100 (weight 15%)
- Technical Momentum: 55/100 (weight 15%)
- Earnings Quality: 75/100 (weight 15%)
- Insider Sentiment: 20/100 (weight 10%)
- Analyst Consensus: 60/100 (weight 10%)
- Risk-Adjusted Return: 60/100 (weight 15%)
Range Resources Corp opportunities and risks
What speaks for RRC
- Tier-1 Asset Cost Advantage
What speaks against RRC
- Management Perspective on Valuation (Insider Selling)
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| RRC | 10.7x | 3.1x | 7.0x | 42.2% | 28.4% | 13.4% |
| OVV | 20.5x | 1.9x | 8.9x | 47.0% | 8.6% | 23.1% |
| APA | 8.9x | 1.6x | 3.1x | 53.9% | 17.8% | 11.0% |
| VNOM | n/a | 10.5x | 17.7x | 46.3% | -2.9% | -26.1% |
| AR | 11.9x | 2.1x | 7.4x | 26.0% | 17.5% | 15.4% |
| CHRD | n/a | 1.5x | 5.0x | 16.1% | -1.3% | 6.5% |
| Peer median | 8.9x | 1.9x | 7.4x | 46.3% | 8.6% | 11.0% |
Frequently asked questions about Range Resources Corp (RRC)
Is RRC stock a good investment?
The cached TradeMates AI model rates Range Resources Corp as HOLD with an investment score of 64/100. A fundamentally robust E&P play with high margins and low leverage, currently trading at a fair intermediate value. This is algorithmic model output, not personal investment advice.
Is RRC stock a buy?
The TradeMates model verdict for RRC is HOLD with an investment score of 64/100. Treat this as a model signal to review, not a personal buy recommendation.