Range Resources Corporation Common Stock (RRC)

FairStock Score: 85/100 — HIGH CONVICTION

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I approach Range Resources as a cyclical Appalachian gas, NGL, and oil producer, not a franchise with pricing power. The commodity price regime sets the tune. Filed figures show the swing: in fiscal 2025, the year ended 2025-12-31, revenue was $3.0 billion, net income was $658.0 million, and diluted EPS was $2.74; in fiscal 2024, the year ended 2024-12-31, revenue was $2.3 billion, net income was $266.3 million, and diluted EPS was $1.09. In fiscal 2023, the year ended 2023-12-31, net income was $871.1 million and diluted EPS was $3.57. In the latest filed quarter, fiscal Q2 2026 ended 2026-06-30, revenue was $759.6 million versus $699.6 million in fiscal Q2 2025, but net income fell to $195.3 million from $237.6 million and diluted EPS slipped to $0.83 from $0.99. That profit decline despite higher revenue is a reminder of cost and price sensitivity. The balance sheet is better than many energy peers: debt-to-equity is 0.22, trailing free cash flow is $689.9 million, and FCF yield is 7.0%. FairStock calculations show ROE of 19.48% and ROCE of 10.47%, though an Altman Z of 2.16 and Piotroski F of 5/9 suggest only middling financial momentum. At the 2026-10-13 close of $42.48, FairStock’s P/E is 11.73, P/B is 2.11, EV/EBITDA is 7.04, and Graham Number is $40.51, giving a margin of safety of -4.86%. That is fair, not compelling. The Lynch category is Cyclical—Oil & Gas E&P, because earnings follow the economic cycle. I would want a wider discount or evidence of durable cost advantages before calling it a bargain.

In plain English: Range Resources produces natural gas, natural gas liquids, and oil in Appalachia. The business is profitable and carries relatively low debt, but results swing with energy prices; in fiscal 2025, the year ended 2025-12-31, net income was $658.0 million, up from $266.3 million in fiscal 2024, the year ended 2024-12-31, while the latest quarter’s profit fell from a year earlier. At $42.48, the shares look close to fair value based on the company’s earnings and assets, neither a clear bargain nor a clear warning.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer