Stock fact sheet · data as of
Range Resources Corporation (RRC): fair value, margin of safety and Wheel Score
Ticker symbol RRC · Energy · Oil & Gas Exploration & Production · United States · Blend
Is RRC undervalued?
RRC closed at 52.10 on 5 Nov 2026 against a GLS average fair value of 47.51 - 9.7% above fair value, which our scans read as "fairly priced". 3 of 9 models are above the current price. There is no discount to lean on here, so the margin of safety is not the reason to look at the stock.
There is a wide gap between DDM (5.74) and 10 Cap (102.02). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.
Ranked against every other company we cover, neither cheapness nor growth clearly wins for RRC, so the nightly engine files it under Blend (value score 41, growth score 51, out of 100).
Nine valuation models for RRC
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 37.55 | -28% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 42.34 | -19% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 94.12 | +81% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 31.90 | -39% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 11.17 | -79% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 102.02 | +96% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 60.30 | +16% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | 5.74 | -89% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 42.42 | -19% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -11.38 | -122% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 47.60 | -9% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Range Resources Corporation scores 9 of 9 on the Piotroski F-score, the nine yes/no tests of profitability, leverage and efficiency on the latest annual accounts - a strong reading that passes the "Piotroski 6 or more" Wheel Trade Filter with room to spare. A GLS Moat score of 4.9/10 is a weak reading: the accounts do not show returns and margins that competitors have been unable to wear down, so the Moat part of the Wheel Score contributes little.
Returns on capital are moderate - ROIC 11.6%, ROE 15.2%, ROA 8.9% - with debt at 0.32 times equity and a free-cash-flow yield of 6.0%.
The dividend yield is 0.75% with a payout ratio of 10% - a small yield that leaves most of the earnings in the business. Revenue comes mainly from Natural Gas Natural Gas Liquids And Oil… 100% (quarter Q3 FY2026).
Institutional ownership scores 10/10, insider activity 4/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 9 / 9 | ROIC | 11.6% |
|---|---|---|---|
| GLS Moat | 4.9 / 10 | ROE | 15.2% |
| Debt / equity | 0.32 | ROA | 8.9% |
| Free-cash-flow yield | 6.0% | Payout ratio | 10% |
| Institutions | 10 / 10 | Insiders · Congress | 4 · 5 / 10 |
Wheel Score 44: Weak
With a Wheel Score of 44 Range Resources Corporation sits in the Weak band. It fails filter 3, below fair value - trades 10% above our fair value; Value (weak) is its weakest part.
Implied volatility is 37% on the near-the-money contracts 20-60 days out - inside the 35-60% sweet spot the Wheel Score rewards most: enough premium to be worth selling, not so much that the risk is unpaid. Chain open interest is 46,838 contracts across all expiries - enough for the wheel at normal size.
Volume runs at 5.4M shares a day on a market cap of $12.2B, with a beta of 0.43 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score rates that good.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Passes | Listed options with 1,000+ contracts of open interest and 100+ traded a day |
| 2 | A real business, not a gamble | Passes | Profitable over the last twelve months - not a speculative stock, fund or note |
| 3 | Below fair value | Fails | trades 10% above our fair value |
| 4 | Financially healthy | Passes | Piotroski F-score 6 or more out of 9 (a company with no score on file passes) |
| 5 | Can repay its debt | Passes | Long-term debt repaid from 3 years of operating cash flow or less (6 for real estate and utilities; banks and insurers are not judged on it) |
| 6 | No serious red flags | Passes | Red Flags score 60 or more out of 100 (earnings, margins, debt, analysts, filings and price checked the same way for every stock) |
| 7 | A premium worth selling | Passes | Implied volatility 25-80% (enough premium, not a lottery ticket) |
| 8 | Big enough | Passes | Market cap $1 billion or more |
| 9 | Not a penny stock | Passes | Share price $5 or more |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Weak | 10% above fair value | |
| Premium | Strong | implied volatility 37% | |
| Moat | Fair | moat 4.9/10 | |
| Health | Strong | Piotroski 9/9 | |
| Red Flags | Good | Red Flags score 82/100 | |
| Option trading | Good | 5,592 contracts a day, 46,838 open interest | |
| Stability | Good | beta 0.43, $12.2B company |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for RRC in the nightly calendar.
No analyst upgrades or downgrades were recorded in the last 30 days.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Oil & Gas Exploration & Production
The 12 companies below are the closest to Range Resources Corporation by market cap within the Oil & Gas Exploration & Production industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| AR Antero Resources Corporation | 37.43 | 57.47 | +35% | 82Good | $11.5B |
| APA APA Corporation | 44.49 | 105.84 | +58% | 92Prime | $15.6B |
| OVV Ovintiv Inc. | 62.70 | 89.37 | +30% | 83Good | $17.3B |
| PR Permian Resources Corporation | 22.43 | 26.28 | +15% | 46Weak | $18.8B |
| TPL Texas Pacific Land Corporation | 287.65 | 140.14 | -105% | 43Weak | $19.8B |
| SM SM Energy Company | 31.06 | 36.65 | +15% | 78Good | $7.4B |
| EXE Expand Energy Corporation | 87.31 | 248.51 | +65% | 87Prime | $20.2B |
| CHRD Chord Energy Corporation | 132.33 | 276.90 | +52% | 82Good | $7.2B |
| VIST Vista Energy, S.A.B. de C.V. | 62.02 | 126.46 | +51% | 53Fair | $6.5B |
| MGY Magnolia Oil & Gas Corporation | 23.37 | 29.36 | +20% | 49Weak | $6.3B |
| MTDR Matador Resources Company | 50.37 | 71.83 | +30% | 54Fair | $6.2B |
| LB LandBridge Company LLC | 69.26 | 105.34 | +34% | 44Weak | $5.3B |
Scan the whole market the same way
A free GLS Equity account gets you nightly fair value and the Wheel Score on ~7,400 US stocks, a watchlist, the scanner preview and the Sunday Scan - the top 10 stocks that pass all 9 Wheel Trade Filters, emailed every week. Pro adds the full put and call scanners, unlimited watchlists with alerts and the trade journal.
Start free See the Sunday ScanQuestions about RRC
Is RRC undervalued right now?
Not meaningfully: at 52.10 the stock trades within a few percent of the GLS average fair value of 47.51 (9.7% above fair value, data as of 5 Nov 2026).
What is the Wheel Score of RRC and what does it mean?
RRC scores 44 out of 100 (Weak) - it fails Wheel Trade Filter 3. The Wheel Score ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned - in two parts: the 9 pass/fail Wheel Trade Filters (busy options, a real business, below fair value, Piotroski 6 or more, debt it can repay, a Red Flags score of 60 or more, implied volatility of 25-80%, a $1 billion company, $5 a share) and a ranking of how strongly a stock passes on value, premium, moat, health, red flags, option trading and stability. A stock that fails any filter stays under 70; 70-84 is Good, 85 and above is Prime. The Sunday Scan is the top 10 that pass, sorted by Wheel Score.
What is the GLS fair value for RRC?
47.51 per share as of 5 Nov 2026 - the simple average of the 9 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Range Resources Corporation report earnings next?
No upcoming earnings date is recorded for RRC in our calendar as of 5 Nov 2026; the Calendars page is refreshed every morning.
Does RRC have listed options, and how liquid are they?
Yes. The nightly snapshot found 116 listed contracts with 46,838 open interest across all expiries and implied volatility of 37% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.