RRC · Range Resources Corporation
Price
Snapshot
50 fields · last close| Market Cap | $12.18B |
| P/E | 14.30 |
| Float | 229.3M |
| Beta | 0.69 |
| Volatility 30D | 57.5% |
| Exchange | NYSE |
| Sector | Energy |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 74.4 |
| Price | 50.82 |
| Change | −2.46% |
| Prev Close | 52.10 |
| Open | 53.33 |
| Day Low | 50.96 |
| Day High | 53.48 |
| Avg Vol | 9 |
| Avg $ Vol | $455.4M |
| 52W High | 56.90 |
| 52W Low | 32.68 |
| 52W Pos | 74.9% |
| From High | −10.69% |
| From Low | +55.51% |
| Max DD 1Y | −25.52% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +7.43% |
| SMA 50 | +18.41% |
| SMA 200 | +24.87% |
| RSI (14) | 65.6 |
| Vol 90D | 42.1% |
| Vol 1Y | 35.8% |
| 1Y Range | 33–57 |
| Daily bars | 549 |
| Perf Week | −6.76% |
| Perf Month | +30.18% |
| Perf Quarter | +35.08% |
| Perf Half Y | +26.55% |
| Perf Year | +41.12% |
| Perf YTD | +43.97% |
| Prev Day | −2.46% |
| Clavix | B+ |
| Debt / Eq | 0.28 |
| Curr Ratio | 0.67 |
| Int Cover | 9.2× |
| FCF Margin | 39.2% |
| Rev Growth | +28.9% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 32 / 46 |
Clavix risk grade
regraded every trading dayRRC grades B+, 74.4 of 100. Steadiest on Sector Resilience (69), most exposed on Price Stability (53, mixed). 2 of the 4 weighted dimensions sit above the Energy median. Ranks 32 of 46 in Energy by Clavix score.
How rough the ride is
| RRC | Energy median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.69 | 0.60 |
| 30-day realized volatilityannualized, from daily closes | 57.5% | 38.3% |
| Max drawdown, past yearworst peak-to-trough fall | −25.5% | — |
| Typical daily movemedian absolute daily change | 1.33% | — |
| Days beyond ±3%of the last 252 sessions | 31 (12%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| RRC | Energy median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.69 | 0.60 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Low 50% of 46 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Energy names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| RRC | |
|---|---|
| 1 week | −6.8% |
| 1 month | +30.2% |
| Year to date | +44.0% |
| 1 year | +41.1% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| RRC | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 28 Aug |
| Average score0 most bearish, 100 most bullish | 66 |
| Bullish · bearisharticles above 60 · below 40 | 23 · 4 |
| Directionarticles whose tone is improving vs worsening | 23 ↑ 4 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 46 Energy names Clavix covers; the tick is the sector median.
Growth
| RRC | |
|---|---|
| Revenue growthyear over year | +28.9% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Energy median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openMonteverde & Associates PC says it is investigating whether a merger involving RRC, SGRY, BOLT and PCRX is fair. The notice provides no merger terms, allegations, court filing or conclusion, and the short report does not support further implications.
Pennsylvania's Department of Environmental Protection reported that a ruptured hose carrying the water used to fracture shale rock contaminated a Range Resources Appalachia gas pad and the ground below it in Washington County. The October 24-30 compliance snapshot also covered abandoned-well violations, well casing failures, a contaminated water pipeline, and restrictions on shale-gas water withdrawals.
EQT agreed to acquire Range Resources (RRC), renewing analyst speculation about further consolidation in the Marcellus and Utica natural gas regions. Analysts cited Antero Resources, CNX Resources, and Seneca Resources as possible targets, but the article provides no acquisition price or financial terms.
EQT Corporation is acquiring Range Resources in an all-stock deal, meaning EQT shares rather than cash would be used as consideration, to form a combined business worth more than $50 billion and described as America’s largest natural gas producer. Wood Mackenzie analyst Lydia Walker said the deal positions EQT at the center of a North American gas market shifting from producers pushing supply toward demand driving production.
EQT plans to acquire Range Resources in an all-stock deal that would create a natural gas producer valued at more than $50 billion. The transaction targets major cost savings and stronger free cash flow, meaning more cash remaining after operating expenses and capital spending.
Nearest peers by size
Energy| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| AR | Antero Resources Corporation | B+ | $11.50B | 11.32 | 0.52 | Compare |
| APA | APA Corporation | B- | $15.59B | 9.29 | 0.31 | Compare |
| PBF | PBF Energy Inc. | C | $8.81B | 6.98 | 0.12 | Compare |
| OVV | Ovintiv Inc. | B | $17.27B | 18.94 | 0.63 | Compare |
| DINO | HF Sinclair Corporation | B+ | $17.92B | 9.36 | 0.74 | Compare |
| PR | Permian Resources Corporation | B | $18.79B | 15.25 | 0.65 | Compare |
| TPL | Texas Pacific Land Corporation | B | $19.84B | 38.41 | 0.61 | Compare |
| SM | SM Energy Co | C+ | $7.39B | 7.93 | 0.84 | Compare |
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