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 0.92%, its profits have risen by 74.4% ; the PEG ratio of the company is 0.2
5
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 ReportHow much should you buy?
- 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.
-11.26%
-0.08
37.79%
S&P 500
22.24%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.95%
EBIT Growth (5y)
40.55%
EBIT to Interest (avg)
6.48
Debt to EBITDA (avg)
2.84
Net Debt to Equity (avg)
0.36
Sales to Capital Employed (avg)
0.47
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
13.14%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
22.21%
ROE (avg)
25.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
2.71
EV to EBIT
15.49
EV to EBITDA
10.48
EV to Capital Employed
2.32
EV to Sales
4.33
PEG Ratio
1.77
Dividend Yield
76.37%
ROCE (Latest)
14.99%
ROE (Latest)
16.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,460.38 MM
ROCE(HY)
Highest at 21.1%
DEBT-EQUITY RATIO
(HY)
Lowest at 21.27 %
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -25.92% (YoY
DIVIDEND PER SHARE(HY)
Highest at USD 10.58
NET SALES(Q)
Highest at USD 1,067.59 MM
OPERATING PROFIT(Q)
Highest at USD 599.41 MM
OPERATING PROFIT MARGIN(Q)
Highest at 56.15 %
PRE-TAX PROFIT(Q)
Highest at USD 438.39 MM
NET PROFIT(Q)
Highest at USD 345.37 MM
EPS(Q)
Highest at USD 1.44
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Range Resources Corp.
Operating Cash Flow
Highest at USD 1,460.38 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
At USD 1,067.59 MM has Grown at 42.64%
over average net sales of the previous four periods of USD 748.47 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 438.39 MM has Grown at 105.14%
over average net sales of the previous four periods of USD 213.7 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 345.37 MM has Grown at 99.63%
over average net sales of the previous four periods of USD 173 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at 21.27 % 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
Net Sales
Highest at USD 1,067.59 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 599.41 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 56.15 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 438.39 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 345.37 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.44
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Dividend per share
Highest at USD 10.58
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -25.92% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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