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Range Resources Corporation (RRC) Stock Analysis

Range Bound setup

Buy WaitVALUE-TRAP 1/5High Confidence

Energy · Oil & Gas E&P

Wait for pullback to $37.98. BUY gates pass at $42.97, but concentration risk — Geographic: Pennsylvania and concentration risk — Commodity: natural gas (65.0%) argue for a more patient entry. Engine's entry $37.98 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum.

Range Resources Corporation operates as an independent natural gas, natural gas liquids (NGLs), and oil company in the United States. The company engages in the exploration, development, and acquisition of natural gas, NGLs, and oil properties located in the Appalachian region.... Read more

$42.97+6.5% A.UpsideScore 6.5/10#11 of 37 Oil & Gas E&P
QualityF-score8 / 9FCF yield5.46%
IncomeYield0.93%(5y avg 0.78%)Payout9.79%sustainable
Entry $37.98(Support Atr Sticky)Stop $35.85Target $43.06(resistance)A.R:R -0.1:1Setup A.R:R 1.5:1
Analyst target$47.14+9.7%22 analysts
$43.06our TP
$42.97price
$47.14mean
$36
$59

Wait for pullback to $37.98. BUY gates pass at $42.97, but concentration risk — Geographic: Pennsylvania and concentration risk — Commodity: natural gas (65.0%) argue for a more patient entry. Engine's entry $37.98 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: RSI 45 mid-range, Bollinger mid-band. Fundamentals strong but target reached (-1.0% upside). Wait for pullback. Score 6.5/10, high confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 69d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

Recent Developments — Range Resources Corporation

Generated 2026-05-20T21:06:21Z.

Thesis

Rewards
V7 quality resilience bonus: +0.2 (Q=7.3 in RISK_OFF)
Sector modifier (Energy): +1.2
Strong earnings beat streak (3/4)
Risks
Concentration risk — Geographic: Pennsylvania
Concentration risk — Commodity: natural gas (65.0%)
Analyst target reached - limited upside remaining

Key Metrics

P/E (TTM)11.4
P/E (Fwd)9.2
Mkt Cap$10.2B
EV/EBITDA6.6
Profit Mgn28.1%
ROE21.1%
Rev Growth26.1%
Beta0.46
Dividend0.93%
Rating analysts29

Quality Signals

Piotroski F8/9MoatWideCompounder

Options Flow

P/C2.17bearish
IV39%normal

Concentration Risks(10-K Item 1A)

  • HIGHGeographicPennsylvania
    10-K Item 1A: 'Our producing properties are concentrated in Pennsylvania, making us vulnerable...Essentially 100% of our total estimated proved reserves are located in Pennsylvania'
  • HIGHCommoditynatural gas65%
    10-K Item 1A: 'approximately 65% of our proved reserves were natural gas as of December 31, 2025'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

1 ceiling hit

GatesA.R:R -0.1=NEGATIVEMomentum 6.4>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 69d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Moderate
RSI
45 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $39.91Resistance $43.94

Price Targets

$36
$38
$43
A.Upside+0.2%
A.R:R-0.1:1
Setup A.R:R (at entry)1.5:1

Position Sizing

ConvictionMedium conviction
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Target reached (-1.0% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-28 (69d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is RRC stock a buy right now?

Wait for pullback to $37.98. BUY gates pass at $42.97, but concentration risk — Geographic: Pennsylvania and concentration risk — Commodity: natural gas (65.0%) argue for a more patient entry. Engine's entry $37.98 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: RSI 45 mid-range, Bollinger mid-band. Fundamentals strong but target reached (-1.0% upside). Wait for pullback. Target $43.06 (+0.2%), stop $35.85 (−19.9%), Setup A.R:R 1.5:1. Score 6.5/10, high confidence.

What is the RRC stock price target?

Take-profit target: $43.06 (+6.5% upside). Target $43.06 (+0.2%), stop $35.85 (−19.9%), Setup A.R:R 1.5:1. Stop-loss: $35.85.

What are the risks of investing in RRC?

Concentration risk — Geographic: Pennsylvania; Concentration risk — Commodity: natural gas (65.0%); Analyst target reached - limited upside remaining.

Is RRC overvalued or undervalued?

Range Resources Corporation trades at a P/E of 11.4 (forward 9.2). TrendMatrix value score: 7.1/10. Verdict: Buy (Wait for Entry).

What do analysts say about RRC?

29 analysts cover RRC with a consensus score of 3.4/5. Average price target: $47.

What does Range Resources Corporation do?Range Resources Corporation operates as an independent natural gas, natural gas liquids (NGLs), and oil company in the...

Range Resources Corporation operates as an independent natural gas, natural gas liquids (NGLs), and oil company in the United States. The company engages in the exploration, development, and acquisition of natural gas, NGLs, and oil properties located in the Appalachian region. It sells natural gas to utilities, marketing and midstream companies, and industrial users; NGLs to petrochemical end users, refiners, marketers/traders, and natural gas processors; and oil to crude oil processors, transporters, and refining and marketing companies. The company was formerly known as Lomak Petroleum Inc. and changed its name to Range Resources Corporation in July 1992. Range Resources Corporation was founded in 1976 and is headquartered in Fort Worth, Texas.

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