ScoreWhy is Range Resources Corp. ?
1
High Management Efficiency with a high ROCE of 22.21%
2
Healthy long term growth as Operating profit has grown by an annual rate 20.00%
3
Flat results in Jun 25
- NET PROFIT(Q) At USD 143.38 MM has Fallen at -21.81%
4
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 13.49%, its profits have risen by 74.4% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow 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.
14.06%
0.17
37.91%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.19%
EBIT Growth (5y)
20.00%
EBIT to Interest (avg)
6.48
Debt to EBITDA (avg)
2.84
Net Debt to Equity (avg)
0.36
Sales to Capital Employed (avg)
0.54
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
29.31%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
22.21%
ROE (avg)
25.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.43
EV to EBIT
19.92
EV to EBITDA
11.89
EV to Capital Employed
2.05
EV to Sales
4.20
PEG Ratio
0.17
Dividend Yield
83.33%
ROCE (Latest)
10.28%
ROE (Latest)
18.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(HY)
At USD 1,551.04 MM has Grown at 39.48%
DEBT-EQUITY RATIO
(HY)
Lowest at 33.54 %
RAW MATERIAL COST(Y)
Fallen by -130.46% (YoY
NET PROFIT(9M)
Higher at USD 624.17 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 12.73 times
DIVIDEND PER SHARE(HY)
Highest at USD 12.73
EPS(Q)
Highest at USD 0.99
-1What is not working for the Company
NET PROFIT(Q)
At USD 143.38 MM has Fallen at -21.81%
Here's what is working for Range Resources Corp.
Net Sales
At USD 1,551.04 MM has Grown at 39.48%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Debt-Equity Ratio
Lowest at 33.54 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
EPS
Highest at USD 0.99
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 12.73 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at USD 12.73
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -130.46% (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 98.3 MM
in the last five periodsMOJO 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 143.38 MM has Fallen at -21.81%
over average net sales of the previous four periods of USD 183.38 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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