Range Resources Corp. (RRC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

EQT Corp.

Ovintiv, Inc.

Antero Resources Corp.

Devon Energy Corp.

Range Resources Corp.

Pioneer Natural Resources Co.

EOG Resources, Inc.

Marathon Oil Corp.

ConocoPhillips

Diamondback Energy, Inc.

Occidental Petroleum Corp.

Why is Range Resources Corp. ?

High Management Efficiency with a high ROCE of 22.21%

Healthy long term growth as Operating profit has grown by an annual rate 20.00%

Flat results in Jun 25

NET PROFIT(Q) At USD 143.38 MM has Fallen at -21.81%

With ROCE of 10.28%, it has a very expensive valuation with a 2.05 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 0.92%, its profits have risen by 74.4% ; the PEG ratio of the company is 0.2

Underperformed the market in the last 1 year

The stock has generated a return of 0.92% in the last 1 year, much lower than market (S&P 500) returns of 14.11%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Range Resources Corp. should be less than 10%
Overall Portfolio exposure to Oil should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Range Resources Corp. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Range Resources Corp.

12.76%

-0.08

37.79%

S&P 500

14.9%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.25%

EBIT Growth (5y)

20.42%

EBIT to Interest (avg)

6.48

Debt to EBITDA (avg)

2.84

Net Debt to Equity (avg)

0.36

Sales to Capital Employed (avg)

0.50

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

29.31%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

22.21%

ROE (avg)

25.83%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.54

EV to EBIT

15.67

EV to EBITDA

10.43

EV to Capital Employed

2.18

EV to Sales

4.15

PEG Ratio

0.41

Dividend Yield

83.49%

ROCE (Latest)

13.94%

ROE (Latest)

17.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

NET SALES(9M)

At USD 2,206.63 MM has Grown at 31.35%

DEBT-EQUITY RATIO (HY)

Lowest at 32.66 %

RAW MATERIAL COST(Y)

Fallen by -54.33% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 13.73 times

DIVIDEND PER SHARE(HY)

Highest at USD 13.73

-3What is not working for the Company

NET PROFIT(Q)

At USD 123.5 MM has Fallen at -32.13%

PRE-TAX PROFIT(Q)

At USD 157.12 MM has Fallen at -21.66%

Here's what is working for Range Resources Corp.

Debt-Equity Ratio

Lowest at 32.66 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales

At USD 2,206.63 MM has Grown at 31.35%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Debtors Turnover Ratio

Highest at 13.73 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at USD 13.73

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Raw Material Cost

Fallen by -54.33% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at USD 98.69 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Range Resources Corp.

Net Profit

At USD 123.5 MM has Fallen at -32.13%

over average net sales of the previous four periods of USD 181.97 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Pre-Tax Profit

At USD 157.12 MM has Fallen at -21.66%

over average net sales of the previous four periods of USD 200.56 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)