RRC Valuation

Range Resources Corp

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33.970

+0.57(1.707%)1D

Overview
Forecast
Valuation
Earnings

RRC Relative Valuation

RRC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, RRC is overvalued; if below, it's undervalued.

Historical Valuation

Range Resources Corp (RRC) is now in the Fair zone, suggesting that its current forward PE ratio of 9.00 is considered Fairly compared with the five-year average of 9.79. The fair price of Range Resources Corp (RRC) is between 28.48 to 51.16 according to relative valuation methord.

Relative Value

Fair Zone

28.48-51.16

Current Price：33.97

Fair

9.00

Trailing

Forward

5.63

EV/EBITDA

Range Resources Corp. (RRC) has a current EV/EBITDA of 5.63. The 5-year average EV/EBITDA is 6.08. The thresholds are as follows: Strongly Undervalued below 3.25, Undervalued between 3.25 and 4.66, Fairly Valued between 7.49 and 4.66, Overvalued between 7.49 and 8.90, and Strongly Overvalued above 8.90. The current Forward EV/EBITDA of 5.63 falls within the Historic Trend Line -Fairly Valued range.

7.56

EV/EBIT

Range Resources Corp. (RRC) has a current EV/EBIT of 7.56. The 5-year average EV/EBIT is 9.08. The thresholds are as follows: Strongly Undervalued below 2.92, Undervalued between 2.92 and 6.00, Fairly Valued between 12.16 and 6.00, Overvalued between 12.16 and 15.24, and Strongly Overvalued above 15.24. The current Forward EV/EBIT of 7.56 falls within the Historic Trend Line -Fairly Valued range.

2.39

Range Resources Corp. (RRC) has a current PS of 2.39. The 5-year average PS is 2.12. The thresholds are as follows: Strongly Undervalued below 0.61, Undervalued between 0.61 and 1.37, Fairly Valued between 2.88 and 1.37, Overvalued between 2.88 and 3.63, and Strongly Overvalued above 3.63. The current Forward PS of 2.39 falls within the Historic Trend Line -Fairly Valued range.

5.39

P/OCF

Range Resources Corp. (RRC) has a current P/OCF of 5.39. The 5-year average P/OCF is 5.12. The thresholds are as follows: Strongly Undervalued below 1.45, Undervalued between 1.45 and 3.29, Fairly Valued between 6.96 and 3.29, Overvalued between 6.96 and 8.80, and Strongly Overvalued above 8.80. The current Forward P/OCF of 5.39 falls within the Historic Trend Line -Fairly Valued range.

8.09

P/FCF

Range Resources Corp. (RRC) has a current P/FCF of 8.09. The 5-year average P/FCF is 10.18. The thresholds are as follows: Strongly Undervalued below 1.18, Undervalued between 1.18 and 5.68, Fairly Valued between 14.68 and 5.68, Overvalued between 14.68 and 19.18, and Strongly Overvalued above 19.18. The current Forward P/FCF of 8.09 falls within the Historic Trend Line -Fairly Valued range.

Range Resources Corp (RRC) has a current Price-to-Book (P/B) ratio of 1.93. Compared to its 3-year average P/B ratio of 2.27 , the current P/B ratio is approximately -15.04% higher. Relative to its 5-year average P/B ratio of 2.45, the current P/B ratio is about -21.36% higher. Range Resources Corp (RRC) has a Forward Free Cash Flow (FCF) yield of approximately 6.37%. Compared to its 3-year average FCF yield of 9.68%, the current FCF yield is approximately -34.16% lower. Relative to its 5-year average FCF yield of 5.64% , the current FCF yield is about 13.01% lower.

1.93

P/B

Median3y

2.27

Median5y

2.45

6.37

FCF Yield

Median3y

9.68

Median5y

5.64

Competitors Valuation Multiple

The average P/S ratio for RRC's competitors is 1.98, providing a benchmark for relative valuation. Range Resources Corp Corp (RRC) exhibits a P/S ratio of 2.39, which is 20.50% above the industry average. Given its robust revenue growth of 36.67%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Antero Resources Corp

Magnolia Oil & Gas Corp

Comstock Resources Inc

Performance Decomposition

Market capitalization of RRC increased by 14.26% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 5.59 to 33.87.

The secondary factor is the Revenue Growth, contributed 36.67%to the performance.

Overall, the performance of RRC in the past 1 year is driven by Margin Expansion. Which is more sustainable.

36.67%

513.25M → 701.45M

Revenue Growth

505.90%

5.59 → 33.87

Margin Expansion

-528.31%

-3.94 → 16.87

P/E Change

14.26%