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Range Resources Corporation (RRC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS75281A1097
CUSIP75281A109
SectorEnergy
IndustryOil & Gas E&P

Highlights

Market Cap$7.03B
EPS (TTM)$1.99
PE Ratio14.59
PEG Ratio6.95
Total Revenue (TTM)$2.33B
Gross Profit (TTM)$575.43M
EBITDA (TTM)$724.13M
Year Range$27.21 - $39.14
Target Price$36.41
Short %6.39%
Short Ratio6.21

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: RRC vs. UNG, RRC vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Range Resources Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%AprilMayJuneJulyAugustSeptember
342.50%
4,806.70%
RRC (Range Resources Corporation)
Benchmark (^GSPC)

Returns By Period

Range Resources Corporation had a return of -3.92% year-to-date (YTD) and -11.83% in the last 12 months. Over the past 10 years, Range Resources Corporation had an annualized return of -8.37%, while the S&P 500 had an annualized return of 10.92%, indicating that Range Resources Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-3.92%17.95%
1 month-2.84%3.13%
6 months-8.94%9.95%
1 year-11.83%24.88%
5 years (annualized)45.34%13.37%
10 years (annualized)-8.37%10.92%

Monthly Returns

The table below presents the monthly returns of RRC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-4.60%8.88%9.16%4.30%2.78%-8.96%-6.86%-4.32%-3.92%
2023-0.00%7.67%-1.43%-0.08%3.48%7.75%6.90%3.02%0.34%10.58%-9.32%-6.09%23.05%
20227.96%19.22%32.37%-1.45%13.39%-27.10%33.62%-0.64%-22.93%12.75%1.37%-13.08%41.10%
202137.46%4.67%7.16%-4.94%38.09%23.60%-9.13%-4.01%54.79%3.05%-16.12%-8.84%166.12%
2020-38.14%-7.67%-17.69%155.70%2.74%-6.01%14.74%15.48%-11.26%-0.60%10.94%-8.22%38.15%
201915.26%-2.99%5.24%-19.57%-13.50%-10.47%-18.48%-37.43%7.76%5.50%-13.40%39.65%-48.60%
2018-16.47%-6.74%9.55%-4.75%14.37%5.75%-7.77%6.42%3.61%-6.71%-8.20%-34.13%-43.60%
2017-5.88%-14.59%5.44%-8.97%-12.95%0.56%-8.89%-17.76%12.85%-7.46%-0.50%-5.21%-50.15%
201620.11%-19.72%36.54%36.23%-3.45%1.34%-6.56%-4.32%0.52%-12.80%4.11%-2.28%39.92%
2015-13.43%7.07%5.14%22.14%-12.82%-10.81%-20.33%-1.83%-16.74%-5.23%-6.11%-13.76%-53.76%
20142.23%-0.16%-3.53%9.02%2.76%-6.41%-13.06%3.97%-13.67%0.87%-4.02%-18.52%-36.46%
20136.91%14.34%5.57%-9.28%2.26%2.90%2.30%-5.21%1.26%-0.24%2.56%8.63%34.46%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RRC is 31, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of RRC is 3131
RRC (Range Resources Corporation)
The Sharpe Ratio Rank of RRC is 3131Sharpe Ratio Rank
The Sortino Ratio Rank of RRC is 2727Sortino Ratio Rank
The Omega Ratio Rank of RRC is 2727Omega Ratio Rank
The Calmar Ratio Rank of RRC is 3838Calmar Ratio Rank
The Martin Ratio Rank of RRC is 3434Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Range Resources Corporation (RRC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


RRC
Sharpe ratio
The chart of Sharpe ratio for RRC, currently valued at -0.33, compared to the broader market-4.00-2.000.002.00-0.33
Sortino ratio
The chart of Sortino ratio for RRC, currently valued at -0.26, compared to the broader market-6.00-4.00-2.000.002.004.00-0.26
Omega ratio
The chart of Omega ratio for RRC, currently valued at 0.98, compared to the broader market0.501.001.502.000.98
Calmar ratio
The chart of Calmar ratio for RRC, currently valued at -0.15, compared to the broader market0.001.002.003.004.005.00-0.15
Martin ratio
The chart of Martin ratio for RRC, currently valued at -0.71, compared to the broader market-10.00-5.000.005.0010.0015.0020.00-0.71
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.03, compared to the broader market-4.00-2.000.002.002.03
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-6.00-4.00-2.000.002.004.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.502.001.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.83, compared to the broader market0.001.002.003.004.005.001.83
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.70, compared to the broader market-10.00-5.000.005.0010.0015.0020.009.70

Sharpe Ratio

The current Range Resources Corporation Sharpe ratio is -0.33. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Range Resources Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00AprilMayJuneJulyAugustSeptember
-0.33
2.03
RRC (Range Resources Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Range Resources Corporation granted a 1.10% dividend yield in the last twelve months. The annual payout for that period amounted to $0.32 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.32$0.32$0.16$0.00$0.00$0.08$0.08$0.08$0.08$0.16$0.16$0.16

Dividend yield

1.10%1.05%0.64%0.00%0.00%1.65%0.84%0.47%0.23%0.65%0.30%0.19%

Monthly Dividends

The table displays the monthly dividend distributions for Range Resources Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.24
2023$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.32
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.08$0.00$0.00$0.08$0.16
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.08
2018$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.08
2017$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.08
2016$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.08
2015$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.16
2014$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.16
2013$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.16

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.1%
Range Resources Corporation has a dividend yield of 1.10%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%14.3%
Range Resources Corporation has a payout ratio of 14.29%, which is below the market average. This means Range Resources Corporation returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AprilMayJuneJulyAugustSeptember
-67.24%
-0.73%
RRC (Range Resources Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Range Resources Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Range Resources Corporation was 97.86%, occurring on Mar 11, 2020. The portfolio has not yet recovered.

The current Range Resources Corporation drawdown is 67.24%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.86%Jun 6, 20141451Mar 11, 2020
-95.99%Dec 5, 19803992Apr 28, 20001343Sep 1, 20055335
-64.13%May 21, 2008100Oct 10, 2008761Oct 18, 2011861
-28.57%Aug 29, 19806Sep 8, 198021Oct 7, 198027
-27.35%Oct 19, 201164Jan 20, 2012276Feb 27, 2013340

Volatility

Volatility Chart

The current Range Resources Corporation volatility is 7.57%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%AprilMayJuneJulyAugustSeptember
7.57%
4.36%
RRC (Range Resources Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Range Resources Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Range Resources Corporation compared to its peers in the Oil & Gas E&P industry.


PE Ratio
20.040.060.080.0100.014.6
The chart displays the price to earnings (P/E) ratio for RRC in comparison to other companies of the Oil & Gas E&P industry. Currently, RRC has a PE value of 14.6. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-20.0-10.00.010.020.030.06.9
The chart displays the price to earnings to growth (PEG) ratio for RRC in comparison to other companies of the Oil & Gas E&P industry. Currently, RRC has a PEG value of 6.9. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Range Resources Corporation.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items