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Range Resources Corporation (RRC) Stock Analysis

Breakout setup

HoldVALUE-TRAP 1/5Moderate Confidence

Energy · Oil & Gas E&P

Hold if already holding. Not a fresh buy at $43.75, but acceptable to hold if already in. Reasons: Concentration risk — Commodity: natural gas (65.0%); Concentration risk — Geographic: Pennsylvania.

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

$43.75+0.4% A.UpsideScore 6.5/10#5 of 37 Oil & Gas E&P
Stop $41.09Target $44.00(resistance)A.R:R -0.5:1
Analyst target$46.78+6.9%23 analysts
$44.00our TP
$43.75price
$46.78mean
$36
$59

Hold if already holding. Not a fresh buy at $43.75, but acceptable to hold if already in. Reasons: Concentration risk — Commodity: natural gas (65.0%); Concentration risk — Geographic: Pennsylvania. Chart setup: Golden cross, above all MAs, RSI 55, MACD bullish. Maintain position. Not compelling to add more. Score 6.5/10, moderate confidence.

Passes 6/7 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 89d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

Thesis

Rewards
Strong earnings beat streak (3/4)
Attractive valuation
Strong growth profile
Risks
Concentration risk — Commodity: natural gas (65.0%)
Concentration risk — Geographic: Pennsylvania
Analyst target reached - limited upside remaining

Key Metrics

P/E (TTM)11.4
P/E (Fwd)9.3
Mkt Cap$10.2B
EV/EBITDA6.6
Profit Mgn28.1%
ROE21.1%
Rev Growth26.1%
Beta0.52
Dividend0.92%
Rating analysts30

Quality Signals

Piotroski F8/9

Options Flow

P/C2.14bearish
IV43%normal

Concentration Risks(10-K Item 1A)

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

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 -0.5=NEGATIVEMomentum 6.6>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 89d clearSEMI CYCLE PEAK CLEARBreakoutSuitability: Moderate
RSI
55 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $40.27Resistance $44.90

Price Targets

$41
$44
A.Upside+0.6%
A.R:R-0.5:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeCautious

Risk Alerts

! Target reached (-3.9% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-28 (89d)

Verdict History

reverse chrono — latest first
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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?

Hold if already holding. Not a fresh buy at $43.75, but acceptable to hold if already in. Reasons: Concentration risk — Commodity: natural gas (65.0%); Concentration risk — Geographic: Pennsylvania. Chart setup: Golden cross, above all MAs, RSI 55, MACD bullish. Maintain position. Not compelling to add more. Target $44.00 (+0.6%), stop $41.09 (−6.5%), A.R:R -0.5:1. Score 6.5/10, moderate confidence.

What is the RRC stock price target?

Take-profit target: $44.00 (+0.4% upside). Target $44.00 (+0.6%), stop $41.09 (−6.5%), A.R:R -0.5:1. Stop-loss: $41.09.

What are the risks of investing in RRC?

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

Is RRC overvalued or undervalued?

Range Resources Corporation trades at a P/E of 11.4 (forward 9.3). TrendMatrix value score: 7.1/10. Verdict: Hold.

What do analysts say about RRC?

30 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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