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RRCRange Resources CorporationBuy Wait6.5·$39.43+2.55%
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Range Resources Corporation (RRC) Stock Analysis

Buy WaitVALUE-TRAP 1/5High Confidence

Energy · Oil & Gas E&P

Wait for pullback to $38.44. Weak momentum — blocks BUY_NOW at $39.43. Engine's entry $38.44 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: 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

$39.43+10.3% A.UpsideScore 6.5/10#9 of 37 Oil & Gas E&P
QualityF-score8 / 9FCF yield6.12%
IncomeYield1.04%(5y avg 0.78%)Payout9.79%sustainable
Entry $38.44(Support Atr Sticky)Stop $36.45Target $42.59(analyst − 10%)A.R:R 1.6:1Setup A.R:R 2.5:1
Analyst target$47.32+20.0%22 analysts
$42.59our TP
$39.43price
$47.32mean
$36
$59

Wait for pullback to $38.44. Weak momentum — blocks BUY_NOW at $39.43. Engine's entry $38.44 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Concentration risk — Geographic: Pennsylvania; Concentration risk — Commodity: natural gas (65.0%). Chart setup: No clear chart pattern; technical signals are mixed. Strong overall profile with balanced scores. Score 6.5/10, high confidence.

Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 48d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: moderate.

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

Recent developments

updated 2026-06-10
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Jul 28, 202648d to earnings· next earnings call

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%)
Thin upside margin: 8.0%

Key Metrics

P/E (TTM)10.2
P/E (Fwd)8.3
Mkt Cap$9.1B
EV/EBITDA6.0
Profit Mgn28.1%
ROE21.1%
Rev Growth26.1%
Beta0.40
Dividend1.04%
Rating analysts28

Quality Signals

Piotroski F8/9MoatWideCompounder

Options Flow

P/C0.98neutral
IV49%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.

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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.

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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·1 ceiling hit

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

Volume
0.0
Obv
1.0
Macd
2.6
Ma Position
4.0
Rsi
8.1
Uptrend pullback (RSI 34) - buy opportunityVolume distribution (falling OBV)Above 200-day MA
GatesMomentum 3.1<4.5A.R:R 1.6 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 48d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
34 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $38.12Resistance $43.31

Price Targets

$36
$38
$43
A.Upside+8.0%
A.R:R1.6:1
Setup A.R:R (at entry)2.5:1

Position Sizing

ConvictionMedium conviction
Suggested %0.6%
Max %1.1%
RegimeRisk-Off

Risk Alerts

! RISK-OFF: SMALL-cap BUY_NOW needs quality>=8.5 or MoS>=50%
! momentum at 3.1 (below the engine's 4.5 threshold)

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-28 (48d)

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 $38.44. Weak momentum — blocks BUY_NOW at $39.43. Engine's entry $38.44 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Concentration risk — Geographic: Pennsylvania; Concentration risk — Commodity: natural gas (65.0%). Chart setup: No clear chart pattern; technical signals are mixed. Strong overall profile with balanced scores. Target $42.59 (+8.0%), stop $36.45 (−8.2%), Setup A.R:R 2.5:1. Score 6.5/10, high confidence.

What is the RRC stock price target?

Take-profit target: $42.59 (+10.3% upside). Target $42.59 (+8.0%), stop $36.45 (−8.2%), Setup A.R:R 2.5:1. Stop-loss: $36.45.

What are the risks of investing in RRC?

Concentration risk — Geographic: Pennsylvania; Concentration risk — Commodity: natural gas (65.0%); Thin upside margin: 8.0%.

Is RRC overvalued or undervalued?

Range Resources Corporation trades at a P/E of 10.2 (forward 8.3). TrendMatrix value score: 7.8/10. Verdict: Buy (Wait for Entry).

What do analysts say about RRC?

28 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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