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RRCRange Resources CorporationHold5.5·$38.61
HoldModerate Confidence
Investment thesis

Range Resources offers an attractively valued natural gas producer with wide economic moat, strong earnings execution, and 26% revenue growth, though heavy commodity and geographic concentration in Pennsylvania natural gas creates binary risk that muted price momentum reflects.

Thesis pillars

  • Natural Gas Revenue Growth Execution→Stable
  • Wide Economic Moat Quality→Stable
  • Attractive Valuation Versus Peers→Stable
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Range Resources Corporation (RRC) Stock Analysis

HoldQualityModerate Confidence

Energy · Oil & Gas E&P

Hold if already holding. Not a fresh buy at $38.61, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: Pennsylvania; Concentration risk — Commodity: natural gas (65.0%).

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

$38.61+7.5% A.UpsideScore 5.5/10#44 of 49 Oil & Gas E&P
QualityF-score7 / 9FCF yield4.97%
IncomeYield1.03%(5y avg 0.78%)Payout10.50%sustainable
Stop $36.17Target $41.52(analyst − 10%)A.R:R 1.2:1
Analyst target$46.13+19.5%23 analysts
$41.52our TP
$38.61price
$46.13mean
$57

Hold if already holding. Not a fresh buy at $38.61, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: Pennsylvania; Concentration risk — Commodity: natural gas (65.0%). Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Score 5.5/10, moderate confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 32d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-09-25
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Oct 27, 202632d to earnings· next earnings call

Thesis

Rewards
Sector modifier (Energy): +1.2
Strong earnings beat streak (3/4)
Attractive valuation
Risks
Concentration risk — Geographic: Pennsylvania
Concentration risk — Commodity: natural gas (65.0%)
Thin upside margin: 7.5%

Key Metrics

P/E (TTM)10.7
P/E (Fwd)10.0
Mkt Cap$9.1B
EV/EBITDA6.3
Profit Mgn26.3%
ROE19.5%
Rev Growth8.6%
Beta0.43
Dividend1.03%
Rating analysts28

Quality Signals

Piotroski F7/9MoatWideCompounder✓

Options Flow

P/C1.22bearish
IV40%normal
Max Pain$32-17.1% vs spot

Concentration Risks(10-K Item 1A)

  • HIGHGeographicPennsylvania
    10-K Item 1A: 'Our producing properties are concentrated in Pennsylvania...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.

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Earnings Growth
0.0
Revenue Growth
4.6
GatesMomentum 4.0<4.5A.R:R 1.2 < 1.5@spotInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 32d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
31 · Neutral
↓ 20D MA↓ 50D MA↓ 200D MAGOLDEN CROSSSupport $37.17Resistance $42.96

Price Targets

$36
$42
A.Upside+7.5%
A.R:R1.2:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! momentum at 4.0 (below the engine's 4.5 threshold)
! asymmetry at 1.2 (below the engine's 1.5 threshold)@spot

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-10-27 (32d)

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?

Hold if already holding. Not a fresh buy at $38.61, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: Pennsylvania; Concentration risk — Commodity: natural gas (65.0%). Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Target $41.52 (+7.5%), stop $36.17 (−6.7%), A.R:R 1.2:1. Score 5.5/10, moderate confidence.

What is the RRC stock price target?

Take-profit target: $41.52 (+7.5% upside). Target $41.52 (+7.5%), stop $36.17 (−6.7%), A.R:R 1.2:1. Stop-loss: $36.17.

What are the risks of investing in RRC?

Concentration risk — Geographic: Pennsylvania; Concentration risk — Commodity: natural gas (65.0%); Thin upside margin: 7.5%.

Is RRC overvalued or undervalued?

Range Resources Corporation trades at a P/E of 10.7 (forward 10.0). TrendMatrix value score: 7.9/10. Verdict: Hold.

What do analysts say about RRC?

28 analysts cover RRC with a consensus score of 3.4/5. Average price target: $46.

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.

Related stocks: DMLP (Dorchester Minerals, L.P.) · MGY (Magnolia Oil & Gas Corporation) · SM (SM Energy Company) · PR (Permian Resources Corporation) · KRP (Kimbell Royalty Partners)
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