Range Resources Corp (RRC)
Price $45.52 · +3.78% today · $10.6B market cap.
energy
Simulated history. Equities don't yet have ingested OHLCV, so the price chart and technical indicators below are illustrative (deterministic, labelled) — not real market history.
Price & Performance
$45.52 +11.3% over 1Y
Simulated history — illustrative, not real market data.
Today
+3.78%
1 week
+5.30%
1 month
+22.89%
1 year
+21.39%
Technical Analysis
RSI (14)
46.00
MACD
-0.01
MACD signal
-0.02
MACD hist
0.01
SMA 20
45.66
SMA 50
45.86
EMA 20
45.80
ATR (14)
0.98
Support
44.42
Resistance
47.08
Bollinger upper
46.69
Bollinger lower
44.62
- ▹ RSI 46 — neutral
- ▹ MACD above signal (bullish)
- ▹ Price below moving averages
Indicators describe past price action — they do not predict future direction.
Fundamental Analysis
P/E ratio
12.36
Return on equity
19.30%
EBITDA
n/a
EPS (TTM)
3.63
Net debt
n/a
Net margin
26.30%
Gross margin
90.22%
Current ratio
0.65
Debt / Equity
0.18
Dividend yield
0.96%
Operating margin
31.15%
Revenue growth (YoY)
16.85%
Risk Assessment
Ann. volatility
14.4%
Max drawdown
12.3%
Liquidity
Adequate market capitalization
Leverage
Debt/equity 0.2 (manageable)
Valuation
P/E 12×
Earnings
Earnings dates are not tracked in this release.
Concentration
Single-name equity — no diversification within the position.
Estimated annualized volatility 14% with a maximum drawdown of 12% over the available window.
Investment Thesis (generated summary)
Range Resources Corp (RRC) screens constructively on the current data, with an opportunity score of 72/100. The score reflects the available fundamental, technical, valuation and sentiment inputs — it is a research screen, not a forecast or a recommendation to trade.
Bullish case
- Strong net margin (26%)
- Current ratio below 1 — liquidity is tight
- Revenue growing 17% y/y
- Low P/E (12×)
- Positive multi-horizon momentum
Horizon: ~1–3 months for technical signals; 12+ months for fundamental quality.
Thesis invalidated if: Momentum reverses and price breaks below its 50-day average; Earnings or guidance disappoint relative to consensus; A sector-level drawdown outweighs stock-specific strength.
News Sentiment
Bullish 0%Neutral 0%Bearish 0%
No recent news analyzed — sentiment defaults to neutral.
Disclaimer. AI-generated, informational and educational only. Not financial advice. Past performance does not indicate future results.