Range Resources · Energy
RRC
$36.76
Range Resources Corporation is a natural gas exploration and production company, the headquartered is in Fort Worth, Texas. It operates in the Marcellus Formation, where it is the largest land owner.RangeResourcesCorporation是一家天然气勘探和生产公司，总部位于德克萨斯州沃斯堡。公司在马塞勒斯页岩区运营，是该地区最大的土地所有者。
Rate-sensitive利率敏感
Mid cap中盘
$9B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 35.49.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 35.49 下方。
Key Statistics关键统计
Price价格
$36.76
22.7% below 52-week high低于52周高点 22.7%
Market Cap市值
$9B
Normal volume正常成交量
P/E Ratio市盈率
13.2x
20.8x sector median
Beta贝塔
-0.08
Moves about -0.1x the market波动幅度约为市场的 -0.1 倍
RSI (14)RSI（14）
46
Neutral zone中性区域
Next Earnings下次财报
2026-07-28 (9d)
Volatility Rank波动率分位
33th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
8.8% of float
Performance价格表现
| Period周期 | RRC | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +3.6% | -1.5% | Beat the index by 5.1 points跑赢指数 5.1 个百分点 |
| 1 Month近1月 | +0.3% | +0.6% | In line with the index与指数基本持平 |
| 3 Months近3月 | -11.6% | +4.7% | Lagged the index by 16.3 points落后指数 16.3 个百分点 |
| 6 Months近6月 | +7.4% | +7.8% | In line with the index与指数基本持平 |
| Year to date年初至今 | +4.7% | +9.1% | Lagged the index by 4.4 points落后指数 4.4 个百分点 |
| 1 Year近1年 | -2.8% | +19.4% | Lagged the index by 22.2 points落后指数 22.2 个百分点 |
| 3 Years近3年 | +26.8% | +69.4% | Lagged the index by 42.6 points落后指数 42.6 个百分点 |
Technicals技术面
RSI (14)RSI（14）
46
Neutral zone中性区域
vs 50-day相对50日均线
-4.9% vs 50-day avg
vs 200-day相对200日均线
-4.8% vs 200-day avg
Volatility rank波动率分位
33th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$36.63
Don't chase above不追高于
$36.76
Stop止损
$35.49
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望
Earnings财务业绩
9
days until next report天后公布财报
2026-07-28
Estimates being cut预期下调
Post-earnings drift: -5.7% (20d)财报后漂移：-5.7%（20日）
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | RRC | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 13.15x | 20.82 | 70% |
| P/B市净率 | 2.00x | 1.68 | 44% |
| P/S市销率 | 2.78x | 1.93 | 26% |
| Earnings yield盈利收益率 | 7.60% | 4.36 | 75% |
| Shareholder yield股东收益率 | 0.99% | 3.25 | 19% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 9.6%
Earnings Per Share每股收益
Margins利润率
15.2%Return on Equity股本回报率
8.9%Return on Assets资产回报率
Leverage杠杆
| Current ratio流动比率 | 0.67 |
Capital Allocation资本配置
| Share count change (1y)股数变化（1年） | -2.2% |
Piotroski皮奥特罗斯基 7/9
Altman Z阿尔特曼Z: grey (1.9)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 47% of its sector on blended multiples综合估值倍数低于行业内 47% 的公司
Beta市场敏感度
-0.08×
0.21×3×
Has tended to move opposite the market (factor-adjusted)经因子调整后常与大盘反向波动
Financial Health财务健康
7/9
Altman阿尔特曼: grey
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$3.8M net (0 buyers, 6 sellers)-$3.8M 净值（0 买家，6 卖家）
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jul 9, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jul 9, 2026
RRC broke down vs the marketRRC 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $36.73.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$36.73。
Jul 6, 2026
RRC broke down vs the marketRRC 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $37.30.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$37.30。
Jun 30, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 30, 2026
RRC daily MACD crossed upRRC 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $37.19.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$37.19。
Jun 29, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jun 29, 2026
RRC broke down vs the marketRRC 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $36.35.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$36.35。
Jun 26, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 26, 2026
RRC StochRSI turned up from oversoldRRC StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $37.57.StochRSI重回20上方 — 下行动量趋缓的最早预警。$37.57。
Jun 15, 2026
RRC lost its 200-day averageRRC 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $37.46.收盘跌破200日均线 — 经典的空头分界线。$37.46。
Jun 12, 2026
RRC reclaimed its 200-day averageRRC 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $38.59.收盘重回200日均线 — 经典的多头分界线。$38.59。
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Factor Profile因子特征
Composite factor score综合因子得分: 0.19
Value价值
+0.2
Quality质量
+0.6
Investment资本投入
+0.4
Shareholder payout股东回报
-0.8
Low volatility低波动
+0.4
Low market beta低市场敏感度
+1.2
Earnings quality盈利质量
+0.4
Short interest空头兴趣
-0.7
Company Profile公司档案
Range Resources Corporation is a natural gas exploration and production company, the headquartered is in Fort Worth, Texas. It operates in the Marcellus Formation, where it is the largest land owner.RangeResourcesCorporation是一家天然气勘探和生产公司，总部位于德克萨斯州沃斯堡。公司在马塞勒斯页岩区运营，是该地区最大的土地所有者。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Margin compression despite revenue growth
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