Value
7.8/10data confidence 100%| Component | Sub-score |
|---|---|
| P/E | 9.0 |
| P/S | 8.4 |
| EV/EBITDA | 8.3 |
| Fwd P/E | 9.5 |
| PEG | 6.3 |
| Analyst target | 6.0 |
- ▸Forward P/E: 8.3x
- ▸PEG: 1.17
- ▸Attractively valued
RRC · Why this verdict
Why Range Resources (RRC) is rated BUY WAIT
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictBUY WAIT
Overall score6.5/10
ConfidenceHIGH
MacroRISK_OFF
Per-dimension breakdown
Quality
7.3/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 7.0 |
| ROA | 7.3 |
| Gross margin | 6.5 |
| Op margin | 10.0 |
| Net margin | 10.0 |
| Current ratio | 2.2 |
| FCF quality | 4.8 |
| Moat | 9.0 |
| Piotroski F | 8.9 |
- ▸Strong margins: 28%
- ▸Earnings quality warning: 61% FCF/NI
- ▸Wide economic moat
- ▸Compounder quality: strong returns + growth
Growth
9.5/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 9.0 |
| EPS growth | 10.0 |
- ▸Strong growth: 26% YoY
Momentum
3.1/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 8.1 |
| MACD | 2.6 |
| OBV | 1.0 |
| MA position | 4.0 |
| Volume | 0.0 |
- ▸Uptrend pullback (RSI 34) - buy opportunity
- ▸Volume distribution (falling OBV)
- ▸Above 200-day MA
Sentiment
5.9/10data confidence 100%| Component | Sub-score |
|---|---|
| Analyst rating | 5.0 |
| Price target | 7.7 |
| erm sentiment | 5.2 |
- ▸Analyst upside: 20%
Insider
3.8/10data confidence 75%| Component | Sub-score |
|---|---|
| materiality | 4.5 |
| insider conviction | 2.0 |
| holder change | 5.0 |
- ▸Modest insider selling — $1,942,250 (0.021% of mkt cap)
Peer rank
4.8/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 5.1 |
| quality rank | 7.4 |
| growth rank | 6.5 |
Technical
6.9/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 6.8 |
| support resistance | 7.5 |
| 52w position | 6.3 |
Risk (lower is worse)
6.4/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 4.7 |
| days to cover | 2.5 |
| volatility | 6.2 |
| put call | 6.8 |
| implied vol | 5.2 |
| beta | 10.0 |
| debt equity | 9.1 |
- ▸Concentration risks: 2 HIGH (10-K Item 1A — sized via position_sizing, validated via buy_confidence)
Catalyst
6.7/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 10.0 |
| earnings timing | 5.0 |
| surprise avg | 6.6 |
| dividend safety | 7.0 |
- ▸Strong earnings: 3B/0M
- ▸Dividend: 104.0%
How the verdict was assembled
Engine trigger
Strong overall profile with balanced scores.
Engine technical detail
verdict_path:
L4:PATH_D_BALANCED|ENTRY_STICKY:WITHIN_BANDPassed (7)
- ASYMMETRY:1.6>=1.5
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:48d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (1)
- MOMENTUM:3.1<4.5
Warning (0)
none
Reward-to-Risk
1.59
Upside
+8.0%
Downside
5.1%
Sizing output
STARTER
SetupUNKNOWN — No clear chart pattern; technical signals are mixed
EdgeNO_EDGE — No clear edge identified
SuitabilityMODERATE — Balanced profile
Investment implication
The D-path balanced-high-score trigger fired: quality 7.3 and value 7.8 both cleared their gates at R:R of 1.59.
The strongest dimensions are Growth at 9.5, Value at 7.8, and Quality at 7.3; the weakest are Momentum at 3.1, Insider at 3.8, and Peer rank at 4.8. The V9 engine flagged 1 failed gate, producing an asymmetric reward-to-risk of 1.59 and an engine sizing output of STARTER.