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RRC

Range ResourcesB
NYSE / Energy
Last Price
Quote time unavailable
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Current thesis
The Q3 EPS and revenue beats, record liquids output and operating cash flow support the standalone business, while a completed merger could add scale and marketing benefits. [#SEC-8K-2026-10-28] Consensus
Posture
Constructive
Lead driver
Sentiment
What changed
20 setup hits (3d) with net bullish as of 2026-10-28.
What can break
A decline in EQT shares reduces the implied value of the fixed-ratio consideration even if the merger proceeds. [#10-Q-2026-10-27]
Momentum
87
Value
54
Sentiment
61
Setup hits (3d)
20 · Net Bullish
AI TargetsBase $55.00 · Bull $66.00 · Bear $44.00Analysis 2026-10-28; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-27 • Vendor: Data Vendor v1
Scores
As of 2026-10-28 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-28 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-28

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-28. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $48.37
Why
Momentum87 · Δ7d +23.6
Value54 · Δ7d -5.0
Sentiment61 · Δ7d -23.5
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • 20 setup hits (3d) with net bullish as of 2026-10-28.
  • • Sentiment remains the lead driver in the composite, 7D delta -23.5.

Contradictions & invalidation

  • • A decline in EQT shares reduces the implied value of the fixed-ratio consideration even if the merger proceeds. [#10-Q-2026-10-27]
  • • Commodity-price and regional basis volatility remain material; Range's Q3 natural-gas realization before NYMEX hedges was $2.40 per mcf, $0.55 below NYMEX. Range release
  • • The all-stock consideration fluctuates with EQT, approvals remain outstanding, and the projected synergies are unproven.

Catalyst clock

2026-11-11

Q3 earnings digestion

Lead driver: Sentiment · See AI snapshot
Momentum
87
8% active weight
Current posture
7d trendImproving
Δ7d
+23.6
Δ21d
+43.0
Value
54
47% active weight
Current posture
7d trendSoftening
Δ7d
-5.0
Δ21d
-6.1
Sentiment
61
45% active weight
Current posture
7d trendSoftening
Δ7d
-23.5
Δ21d
-40.1
Why this grade

Composite grade B. Momentum 86.9 / Value 54.1 / Sentiment 61.0

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-28. Scenario method

B+
Bull case
25%
Probability
Target price
$66.00
Analysis reference price unavailable
Analysis 2026-10-28 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$55.00
Analysis reference price unavailable
Analysis 2026-10-28 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$44.00
Analysis reference price unavailable
Analysis 2026-10-28 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-27
Market Cap
$13.17B
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 2026-10-28 • Updated nightlySource: Internal modelMethods & Data