Range Resources Corp (RRC) Beta Value: Understanding the Market Risk

The price-to-earnings ratio for Range Resources Corp (NYSE: RRC) is above average at 30.51x. The 36-month beta value for RRC is also noteworthy at 0.64. There are mixed opinions on the stock, with 7 analysts rating it as a “buy,” 2 rating it as “overweight,” 16 rating it as “hold,” and 0 rating it as “sell.”

The public float for RRC is 233.86M, and at present, short sellers hold a 5.57% of that float. The average trading volume of RRC on April 16, 2025 was 2.96M shares.

RRC) stock’s latest price update

The stock of Range Resources Corp (NYSE: RRC) has decreased by -0.36 when compared to last closing price of 33.46. Despite this, the company has experienced a 3.86% gain in its stock price over the last five trading sessions. zacks.com reported 2025-04-15 that Range Resources (RRC) doesn’t possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

RRC’s Market Performance

RRC’s stock has risen by 3.86% in the past week, with a monthly drop of -14.45% and a quarterly drop of -15.85%. The volatility ratio for the week is 6.92% while the volatility levels for the last 30 days are 5.07% for Range Resources Corp The simple moving average for the past 20 days is -10.40% for RRC’s stock, with a -2.28% simple moving average for the past 200 days.

Analysts’ Opinion of RRC

Many brokerage firms have already submitted their reports for RRC stocks, with ROTH MKM repeating the rating for RRC by listing it as a “Buy.” The predicted price for RRC in the upcoming period, according to ROTH MKM is $42 based on the research report published on April 08, 2025 of the current year 2025.

Morgan Stanley, on the other hand, stated in their research note that they expect to see RRC reach a price target of $49, previously predicting the price at $40. The rating they have provided for RRC stocks is “Equal-Weight” according to the report published on March 26th, 2025.

JP Morgan gave a rating of “Neutral” to RRC, setting the target price at $45 in the report published on March 13th of the current year.

RRC Trading at -11.53% from the 50-Day Moving Average

After a stumble in the market that brought RRC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -20.52% of loss for the given period.

Volatility was left at 5.07%, however, over the last 30 days, the volatility rate increased by 6.92%, as shares sank -15.89% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -10.95% lower at present.

During the last 5 trading sessions, RRC rose by +3.86%, which changed the moving average for the period of 200-days by -0.54% in comparison to the 20-day moving average, which settled at $37.21. In addition, Range Resources Corp saw -7.34% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at RRC starting from Scucchi Mark, who sale 59,994 shares at the price of $40.15 back on Mar 20 ’25. After this action, Scucchi Mark now owns 690,094 shares of Range Resources Corp, valued at $2,408,489 using the latest closing price.

Scucchi Mark, the EVP & CFO of Range Resources Corp, sale 45,142 shares at $40.27 during a trade that took place back on Mar 20 ’25, which means that Scucchi Mark is holding 0 shares at $1,817,868 based on the most recent closing price.

Stock Fundamentals for RRC

Current profitability levels for the company are sitting at:

  • 0.14 for the present operating margin
  • 0.23 for the gross margin

The net margin for Range Resources Corp stands at 0.11. The total capital return value is set at 0.06. Equity return is now at value 6.88, with 3.51 for asset returns.

Based on Range Resources Corp (RRC), the company’s capital structure generated 0.32 points at debt to capital in total, while cash flow to debt ratio is standing at 0.52. The debt to equity ratio resting at 0.46. The interest coverage ratio of the stock is 3.79.

Currently, EBITDA for the company is 736.14 million with net debt to EBITDA at 2.03. When we switch over and look at the enterprise to sales, we see a ratio of 4.06. The receivables turnover for the company is 7.77for trailing twelve months and the total asset turnover is 0.32. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.57.

Conclusion

In summary, Range Resources Corp (RRC) has had a bad performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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