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RRC

Range ResourcesB
NYSE / Energy
Last Price
Quote time unavailable
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Current thesis
Sustained nat-gas price strength, disciplined capex, and enlarged buybacks/dividends drive cash-flow gains and a multiple re-rating toward peer highs, validating the bull target.
Posture
Constructive
Lead driver
Sentiment
What changed
3 setup hits (3d) with net bullish as of 2026-09-09.
What can break
Balance-sheet stress from unexpected capex or liabilities
Momentum
53
Value
61
Sentiment
66
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $41.00 · Bull $52.00 · Bear $31.00Analysis 2026-02-25; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-25 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-09-09

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $45.92
Why
Momentum53 · Δ7d +10.5
Value61 · Δ7d +0.1
Sentiment66 · Δ7d +7.5
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • 3 setup hits (3d) with net bullish as of 2026-09-09.
  • • Sentiment remains the lead driver in the composite, 7D delta +7.5.

Contradictions & invalidation

  • • Balance-sheet stress from unexpected capex or liabilities
  • • Prolonged natural gas price weakness
  • • Prolonged gas-price weakness, production or reserve setbacks, or delayed capital returns compress cash flow and multiples, pushing the stock toward the bear target.

Catalyst clock

2026-02-24

Q4 2025 earnings release & conference call

Lead driver: Sentiment · See AI snapshot
Momentum
53
9% active weight
Current posture
7d trendImproving
Δ7d
+10.5
Δ21d
+0.6
Value
61
28% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.4
Sentiment
66
62% active weight
Current posture
7d trendImproving
Δ7d
+7.5
Δ21d
-4.5
Why this grade

Composite grade B. Momentum 52.5 / Value 61.2 / Sentiment 66.0

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-02-25. Scenario method

B+
Bull case
25%
Probability
Target price
$52.00
Analysis reference price unavailable
Analysis 2026-02-25 · RankAlpha Sentiment AI
Most likely
B
Base case
55%
Probability
Target price
$41.00
Analysis reference price unavailable
Analysis 2026-02-25 · RankAlpha Sentiment AI
B-
Bear case
20%
Probability
Target price
$31.00
Analysis reference price unavailable
Analysis 2026-02-25 · RankAlpha Sentiment AI
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$9.2B
Beta
0.59
Shares Out
233.68M
P/E (TTM)
14.6
P/S (TTM)
2.85
P/FCF (TTM)
20.01
Rev YoY
+8.3%
EPS YoY
-16.4%
Gross Margin
+38.0%
Op Margin
+32.1%
Net Debt
$1.37B
Current Ratio
0.65
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data