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Company Analysis Range Resources
1. Summary
Advantages
- The stock's return over the last year (41.64%) is higher than the sector average (-1.02%).
- Current debt level 24.78% is below 100% and has decreased over 5 years from 48.56%.
Disadvantages
- Price (41.06 $) is higher than fair price (15.06 $)
- Dividends (0.924%) are below the sector average (4.38%).
- The company's current efficiency (ROE=6.92%) is lower than the sector average (ROE=224.26%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Range Resources | Energy | Index | |
|---|---|---|---|
| 7 days | -5% | -21.6% | -0.3% |
| 90 days | 23.3% | -3.4% | 17.4% |
| 1 year | 41.6% | -1% | 11.1% |
RRC vs Sector: Range Resources has outperformed the "Energy" sector by 42.65% over the past year.
RRC vs Market: Range Resources has outperformed the market by 30.51% over the past year.
Stable price: RRC is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: RRC with weekly volatility of 0.8007% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (41.06 $) is higher than the fair price (15.06 $).
Price is higher than fair: The current price (41.06 $) is 63.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (32.79) is higher than that of the sector as a whole (19.19).
P/E vs Market: The company's P/E (32.79) is lower than that of the market as a whole (61.84).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.22) is higher than that of the sector as a whole (1.6).
P/BV vs Market: The company's P/BV (2.22) is lower than that of the market as a whole (20.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.72) is higher than that of the sector as a whole (2.79).
P/S vs Market: The company's P/S indicator (3.72) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.92) is higher than that of the sector as a whole (8.4).
EV/Ebitda vs Market: The company's EV/Ebitda (13.92) is lower than that of the market as a whole (18.41).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -27.48% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-27.48%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-19.2%).
5.4. ROE
ROE vs Sector: The company's ROE (6.92%) is lower than that of the sector as a whole (224.26%).
ROE vs Market: The company's ROE (6.92%) is lower than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (3.66%) is lower than that of the sector as a whole (202.48%).
ROA vs Market: The company's ROA (3.66%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (1.07%) is lower than that of the sector as a whole (10.18%).
ROIC vs Market: The company's ROIC (1.07%) is lower than that of the market as a whole (9.15%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.924% is below the average for the sector '4.38%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.924% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.924% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (29.08%) are at a comfortable level.
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