RRC:NYSERange Resources Corporation Analysis

Range Resources trades at $37.51, well below its DCF‑derived fair value of $80.88, implying roughly a 115% intrinsic upside and a 26% upside relative to the current price. Valuation multiples are attractive – a trailing P/E of 9.9 versus the industry average of 20.7 and a price‑to‑book of 1.92, while the dividend yield of 1.07% is supported by a very low payout ratio of under 10% and robust free cash flow. Fundamentally, the company delivered 26% revenue growth, 44% operating margin, and a strong ROE of 21%.
Technically, the stock is sitting just above its near‑term support at $36.80, with the 20‑day SMA (39.6) and 50‑day SMA (41.1) both above price, a bearish MACD histogram, and an RSI of 35.6 indicating mild oversold conditions. Volatility is elevated at 28.7% over the past 30 days, but beta is modest (0.404), suggesting limited market‑wide swings. The recent declaration of a quarterly cash dividend of $0.10 per share adds a modest income cushion, but the short‑term price action remains constrained by bearish technical signals.