RRC · Range Resources Corp

NYSE Energy Mid Cap Clavix B+
41.94−0.54  (−1.27%)

Price

Snapshot

50 fields · last close
Market Cap$9.93B
P/E11.44
Float229.8M
Beta0.73
Volatility18.3%
ExchangeNYSE
SectorEnergy
Cap tierMid cap
Macro sensitivityModerate
Clavix score77.9
Price41.94
Change−1.27%
Prev Close42.48
Open41.69
Day Low41.62
Day High42.64
Avg Vol3
Avg $ Vol$115.9M
52W High48.31
52W Low32.68
52W Pos59.2%
From High−13.19%
From Low+28.34%
Max DD 1Y−25.52%
Spread0.10%
LiquidityNormal
SMA 20+7.44%
SMA 50+4.59%
SMA 200+6.02%
RSI (14)66.6
Vol 30D33.5%
Vol 90D31.3%
1Y Range33–48
Daily bars533
Perf Week+6.15%
Perf Month+3.91%
Perf Quarter+17.84%
Perf Half Y+4.40%
Perf Year+16.83%
Perf YTD+18.81%
Prev Day−1.27%
ClavixB+
Debt / Eq0.28
Curr Ratio0.67
Int Cover9.2×
FCF Margin39.2%
Rev Growth+28.9%
ProfitProfitable
LeverageLow
Sector rank15 / 46

Clavix risk grade

regraded every trading day
B+77.9/100

RRC grades B+, 77.9 of 100. Steadiest on News Sentiment (67), most exposed on Price Stability (62, mixed). 1 of the 4 weighted dimensions sit above the Energy median. Ranks 15 of 46 in Energy by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

RRCEnergy median
Betavs the overall market · lower is steadier0.730.61
Volatilityannualized18.3%16.2%
Max drawdown, past yearworst peak-to-trough fall−25.5%—
Typical daily movemedian absolute daily change1.33%—
Days beyond ±3%of the last 252 sessions30 (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

RRC
42.48

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

RRC

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

RRCEnergy median
Beta to the markethow much it swings with the S&P 500 · lower is safer0.730.61
Macro sensitivityrate, dollar and credit exposure bucketModerateLow 47% of 47

Where it sits on the macro scale

Low 22Moderate 22High 3Very High 0

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

Sector
Energy46 companies ranked
RRC
#15 of 46

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

RRC
1 week+6.1%
1 month+3.9%
Year to date+18.8%
1 year+16.8%

Context for the rank, not itself a risk measure.

Recent coverage, scored

RRC
Articles scoredthe most recent scored coverage, up to 3022 since 15 Jul
Average score0 most bearish, 100 most bullish66
Bullish · bearisharticles above 60 · below 4017 · 2
Directionarticles whose tone is improving vs worsening17 ↑ 2 ↓

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

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.28sector median 0.44 · 47 names
Current ratioShort-term assets vs liabilities · higher is stronger
0.67sector median 1.01 · 47 names
FCF marginFree cash flow as a share of revenue · higher is stronger
39.2%sector median 14.2% · 46 names
Interest coverageOperating income vs interest expense · higher is stronger
9.2×sector median 8.8× · 47 names

The shaded band is the middle half of the 47 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 open

Range Resources filed an 8-K saying it expects a $58.1 million non-cash gain on derivatives for the third quarter of 2026, driven mainly by a $52.8 million cash settlement received on its natural gas hedges. Cash payments on oil hedges ($3.7 million) and NGL hedges ($797 thousand) partially offset those receipts, leaving a net cash inflow of about $51.9 million from derivatives. The figures are preliminary and will be finalized in the Q3 10-Q.

Source sec.gov Significance major Impact financial impact Risk improving

Read the article →

Research analysts at Zacks Research raised their Q3 2026 earnings per share estimate for Range Resources, according to a note issued Tuesday, October 6th. The article was truncated and did not include the specific figures.

Source marketbeat.com Significance moderate Impact financial impact Risk improving

Read the article →

Stock analysts at Zacks Research raised their earnings per share estimate for Range Resources (NYSE: RRC) for fiscal year 2026, in a research note issued to investors on Tuesday, October 6th. The article body is cut off and does not provide the specific numbers from the revised estimate.

Source marketbeat.com Significance moderate Impact financial impact Risk improving

Read the article →

The article body is cut off, but the available text states that Range Resources (RRC) avoided shutting in any production despite recent weakness in day-to-day gas prices, while UBS argues that improving natural gas liquids (NGL, meaning the propane, butane and ethane recovered alongside natural gas) fundamentals and export pricing should support RRC's cash flow.

Source yahoo.com Significance moderate Impact financial impact Risk improving

Read the article →

On Thursday, traders bought 10,901 call options on Range Resources, about 1,062% more than the typical daily volume of 938. Call options are contracts that give buyers the right to purchase shares at a set price, so heavy call buying usually signals traders expect the stock to rise.

Source marketbeat.com Significance minor Impact other Risk improving

Read the article →

Nearest peers by size

Energy
TickerCompanyGradeMkt capP/EBeta
SMSM Energy CoC+$9.17B9.140.87Compare
PBFPBF Energy IncC$10.81B7.450.11Compare
ARAntero Resources CorpB+$11.54B10.370.55Compare
DTMDT Midstream Inc—$14.86B32.100.73Compare
RIGTransocean LtdB-$6.31B—1.51Compare
SEISolaris Energy Infrastructure IncD+$6.24B113.541.41Compare
WFRDWeatherford International PLCB$6.07B16.410.87Compare
APAAPA Corp (US)B-$16.82B10.030.35Compare

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