On August 05, 2026, Range Resources Corp RRC shares fell 4.0%, bringing the current price to $38.14. This price is situated within a 52-week range of $32.60 to $48.31. The recent decline comes amid a year-to-date increase of 8.7% and a one-year increase of 9.3%.
- GF Valueâ„¢ verdict: RRC is currently priced at $38.14, which is 14.6% below its GF Valueâ„¢ estimate of $44.66, indicating that the stock is undervalued.
- GF Scoreâ„¢ of 77/100 indicates an above-average performance, suggesting that the company is fundamentally sound.
- Notable insider activity: No transactions were reported in the last three months, indicating a stable insider sentiment.
Is RRC Overvalued or Undervalued?
Range Resources Corp RRC currently trades at $38.14, which is significantly below the GF Valueâ„¢ of $44.66. This creates a margin of safety of 14.6%, presenting an opportunity for value-conscious investors. GF Valueâ„¢ is GuruFocus' proprietary estimate of a stock's intrinsic value, calculated based on historical trading multiples, past business growth, and future performance expectations. The GF Valuation label categorizes RRC as modestly undervalued, suggesting that its current price may not fully reflect its underlying business potential.
Given the 14.6% undervaluation, investors might find an attractive entry point, although caution is warranted since market conditions could introduce volatility. The lack of insider transactions over the past three months adds a layer of stability to the current valuation assessment, indicating that management has not reacted to recent price movements with buying or selling activity.
How Does RRC's Valuation Compare to Its History?
| Metric | Current | Historical |
|---|---|---|
| P/E (TTM) | 10.5x | 13.9x |
| Forward P/E | 9.2x | N/A |
RRC's current P/E (TTM) of 10.5x is notably lower than its 5-year median P/E of 13.9x, indicating that the stock is trading at a discount compared to its historical valuation. This P/E analysis aligns with the GF Valueâ„¢ verdict of being undervalued, reinforcing the notion that the stock may present an attractive investment opportunity at its current price.
What Does RRC's GF Scoreâ„¢ Tell Us?
The GF Scoreâ„¢ is a composite measure that evaluates a company's performance based on multiple criteria, including financial strength, profitability, growth, valuation, and momentum. RRC's GF Scoreâ„¢ of 77/100 indicates solid performance, reflecting its strong fundamentals, although there are areas for potential improvement.
| Metric | Rating |
|---|---|
| GF Scoreâ„¢ | 77 |
| Financial Strength | 6/10 |
| Profitability | 6/10 |
| Growth | 5/10 |
| Valuation | 10/10 |
| Momentum | 7/10 |
RRC's strongest area is its Valuation rank of 10/10, which complements the undervaluation indicated by GF Valueâ„¢. However, the Growth rank of 5/10 suggests that there may be challenges ahead in expanding revenues or profits, which could impact long-term performance. The Financial Strength and Profitability ranks of 6/10 indicate a stable but not exceptional financial position.
What Are Gurus and Insiders Doing with RRC?
Currently, 10 gurus hold positions in RRC, with 7 increasing their stakes while 3 have trimmed their holdings in recent quarters. This activity suggests a positive sentiment among seasoned investors, which can be a bullish indicator for potential future performance. The decision by a majority of gurus to add to their positions reflects a belief in the company's long-term value.
On the insider front, there have been no transactions reported in the last three months. This lack of activity may indicate that insiders are confident in the company's current trajectory and are not reacting to short-term price fluctuations. As such, the stability in insider ownership can be seen as a favorable signal for investors.
What This Means for Investors
Based on the analysis, Range Resources Corp RRC appears to be undervalued at its current price of $38.14, which is 14.6% below the GF Valueâ„¢ estimate of $44.66. The combination of the strong GF Scoreâ„¢, positive guru activity, and modest valuation suggests that RRC may offer a compelling opportunity for those looking to invest in the oil and gas sector.
For further details and a comprehensive analysis, visit the Range Resources Corp RRC stock page, or explore the GF Valueâ„¢ page for additional insights.
Frequently Asked Questions
What is RRC's GF Scoreâ„¢?
RRC has a GF Scoreâ„¢ of 77/100, which reflects an above-average performance in terms of fundamentals.
Is RRC overvalued or undervalued?
RRC is considered undervalued, as its current price of $38.14 is 14.6% below the GF Valueâ„¢ estimate of $44.66.
What is RRC's P/E ratio?
RRC's current P/E (TTM) is 10.5x, which is significantly below its 5-year median P/E of 13.9x, indicating a lower valuation compared to historical levels.
This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].
