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RRCRange Resources CorporationSell5.3·$55.88
SellModerate 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↓Deteriorating
  • +1 more pillar — see the Why tab for full reasoning

Pillars as of Jul 3, 2026, based on the 10-K filed Feb 24, 2026

Full reasoning →

Open full analysis

Range Resources Corporation (RRC) Stock Analysis

Sell(was: Hold)QualityAI GATE: BLOCKED Moderate Confidence

Energy · Oil & Gas E&P

Sell if holding. At $55.88, A.R:R is negative (-1.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: 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

$55.88-20.0% A.UpsideScore 5.3/10#46 of 49 Oil & Gas E&P
QualityF-score7 / 9FCF yield3.48%
IncomeYield0.75%(5y avg 0.81%)Payout10.50%sustainable
Stop $51.98Analyst target $44.69(reached)A.R:R -1.3:1
Analyst consensus$49.65-11.1%20 analysts
$55.88price
$49.65mean
$40
$67

Sell if holding. At $55.88, A.R:R is negative (-1.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: Pennsylvania; Concentration risk — Commodity: natural gas (65.0%). Chart setup: No clear chart pattern; technical signals are mixed. Score 5.3/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 117d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

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

Recent developments

updated 2026-10-29
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Feb 23, 2027117d to earnings· next earnings call

Thesis

Rewards
Sector modifier (Energy): +1.2
Strong earnings beat streak (4/4)
Positive momentum
Risks
Concentration risk — Geographic: Pennsylvania
Concentration risk — Commodity: natural gas (65.0%)
Analyst target reached - limited upside remaining

Key Metrics

P/E (TTM)14.8
P/E (Fwd)13.4
Mkt Cap$13.1B
EV/EBITDA8.7
Profit Mgn26.3%
ROE19.5%
Rev Growth8.6%
Beta0.71
Dividend0.75%
Rating analysts29

Quality Signals

Piotroski F7/9MoatWideCompounder✓

Options Flow

P/C3.35bearish
IV50%normal

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. How we score · Editorial policy

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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. People who build TrendMatrix, or entities they control, may hold positions, long or short, in securities it covers, and may trade them at any time. Positions are not disclosed individually. Verdicts are generated by an automated model applied by the same rules to every covered stock, and are not adjusted for any position held by the people who build TrendMatrix. We do not accept payment from issuers for coverage.

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No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

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

2 floor-breakers

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

Earnings Growth
0.0
Revenue Growth
4.6

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

Bollinger
0.0
Support Resistance
0.5
52w Position
9.6
GatesA.R:R -1.3=NEGATIVEMomentum 8.0>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 117d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
89 · Overbought
↑ 20D MA↑ 50D MA↑ 200D MAGOLDEN CROSSSupport $36.75Resistance $56.90

Price Targets

A.Upside-20.0%
A.R:R-1.3:1

Position Sizing

ConvictionNone
Suggested %0%
Max %0%
RegimeRisk-Off

Risk Alerts

! Target reached (-20.0% upside)
! Negative risk/reward — downside exceeds upside
! News gate: 0 critical events on HOLD stock → SELL

Earnings

B
B
B
B
4/4 beats
Next Earnings2027-02-23 (117d)

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?

Sell if holding. At $55.88, A.R:R is negative (-1.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: Pennsylvania; Concentration risk — Commodity: natural gas (65.0%). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $51.98. Score 5.3/10, moderate confidence.

What is the RRC stock price target?

Analyst target $44.69 reached (−20.0% from $55.88); no take-profit level is published. Prior stop was $51.98. Stop-loss: $51.98.

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 14.8 (forward 13.4). TrendMatrix value score: 6.7/10. Verdict: Sell.

What do analysts say about RRC?

29 analysts cover RRC with a consensus score of 3.4/5. Average price target: $50.

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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