Range Resources (RRC)
Market Price (2/28/2026): $41.21 | Market Cap: $9.7 BilSector: Energy | Industry: Oil & Gas Exploration & Production
Range Resources (RRC)
Market Price (2/28/2026): $41.21Market Cap: $9.7 BilSector: EnergyIndustry: Oil & Gas Exploration & Production
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 7.4%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 3.2%, FCF Yield is 5.5% | Trading close to highsDist 52W High is -4.0%, Dist 3Y High is -4.0% | Weak revenue growthRev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -11% |
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 27% | Weak multi-year price returns2Y Excs Rtn is -0.1% | Key risksRRC key risks include [1] its heavy revenue dependence of approximately 70% on volatile natural gas prices, Show more. |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 39%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 18% | ||
| Low stock price volatilityVol 12M is 38% | ||
| Megatrend and thematic driversMegatrends include US Energy Independence. Themes include US LNG. |
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 7.4%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 3.2%, FCF Yield is 5.5% |
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 27% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 39%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 18% |
| Low stock price volatilityVol 12M is 38% |
| Megatrend and thematic driversMegatrends include US Energy Independence. Themes include US LNG. |
| Trading close to highsDist 52W High is -4.0%, Dist 3Y High is -4.0% |
| Weak multi-year price returns2Y Excs Rtn is -0.1% |
| Weak revenue growthRev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -11% |
| Key risksRRC key risks include [1] its heavy revenue dependence of approximately 70% on volatile natural gas prices, Show more. |
Qualitative Assessment
AI Analysis | Feedback
1. Range Resources reported a robust performance in its fourth quarter of 2025, significantly exceeding analyst expectations with an adjusted earnings per share of $0.82, a 13.89% beat against the consensus of $0.72. Revenue also surpassed estimates, reaching $820.16 million, which was a 9.17% beat and a 31% increase year-over-year.
2. The company demonstrated a strong commitment to shareholder returns by increasing its quarterly cash dividend by 11.1% to $0.10 per share and expanding its share repurchase authorization to $1.5 billion. In the fourth quarter alone, Range repurchased 1.5 million shares at an average price of approximately $36.23.
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Stock Movement Drivers
Fundamental Drivers
The 16.4% change in RRC stock from 10/31/2025 to 2/27/2026 was primarily driven by a 10.5% change in the company's Net Income Margin (%).| (LTM values as of) | 10312025 | 2272026 | Change |
|---|---|---|---|
| Stock Price ($) | 35.46 | 41.28 | 16.4% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 2,878 | 2,988 | 3.8% |
| Net Income Margin (%) | 19.9% | 22.0% | 10.5% |
| P/E Multiple | 14.7 | 14.8 | 1.0% |
| Shares Outstanding (Mil) | 237 | 236 | 0.5% |
| Cumulative Contribution | 16.4% |
Market Drivers
10/31/2025 to 2/27/2026| Return | Correlation | |
|---|---|---|
| RRC | 16.4% | |
| Market (SPY) | 0.6% | 5.3% |
| Sector (XLE) | 26.9% | 47.3% |
Fundamental Drivers
The 13.0% change in RRC stock from 7/31/2025 to 2/27/2026 was primarily driven by a 27.8% change in the company's Net Income Margin (%).| (LTM values as of) | 7312025 | 2272026 | Change |
|---|---|---|---|
| Stock Price ($) | 36.54 | 41.28 | 13.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 2,787 | 2,988 | 7.2% |
| Net Income Margin (%) | 17.2% | 22.0% | 27.8% |
| P/E Multiple | 18.1 | 14.8 | -18.2% |
| Shares Outstanding (Mil) | 238 | 236 | 0.8% |
| Cumulative Contribution | 13.0% |
Market Drivers
7/31/2025 to 2/27/2026| Return | Correlation | |
|---|---|---|
| RRC | 13.0% | |
| Market (SPY) | 8.8% | 18.0% |
| Sector (XLE) | 29.3% | 50.3% |
Fundamental Drivers
The 12.5% change in RRC stock from 1/31/2025 to 2/27/2026 was primarily driven by a 29.4% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 1312025 | 2272026 | Change |
|---|---|---|---|
| Stock Price ($) | 36.68 | 41.28 | 12.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 2,308 | 2,988 | 29.4% |
| Net Income Margin (%) | 20.9% | 22.0% | 5.6% |
| P/E Multiple | 18.3 | 14.8 | -19.2% |
| Shares Outstanding (Mil) | 241 | 236 | 2.0% |
| Cumulative Contribution | 12.5% |
Market Drivers
1/31/2025 to 2/27/2026| Return | Correlation | |
|---|---|---|
| RRC | 12.5% | |
| Market (SPY) | 15.0% | 43.3% |
| Sector (XLE) | 30.8% | 63.1% |
Fundamental Drivers
The 70.1% change in RRC stock from 1/31/2023 to 2/27/2026 was primarily driven by a 221.1% change in the company's P/E Multiple.| (LTM values as of) | 1312023 | 2272026 | Change |
|---|---|---|---|
| Stock Price ($) | 24.26 | 41.28 | 70.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 5,410 | 2,988 | -44.8% |
| Net Income Margin (%) | 23.3% | 22.0% | -5.5% |
| P/E Multiple | 4.6 | 14.8 | 221.1% |
| Shares Outstanding (Mil) | 240 | 236 | 1.5% |
| Cumulative Contribution | 70.1% |
Market Drivers
1/31/2023 to 2/27/2026| Return | Correlation | |
|---|---|---|
| RRC | 70.1% | |
| Market (SPY) | 75.0% | 35.8% |
| Sector (XLE) | 36.5% | 58.5% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| RRC Return | 166% | 41% | 23% | 19% | -1% | 11% | 505% |
| Peers Return | 10465% | 40% | 20% | 40% | 7% | 6% | 28125% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 1% | 84% |
Monthly Win Rates [3] | |||||||
| RRC Win Rate | 58% | 58% | 58% | 58% | 58% | 100% | |
| Peers Win Rate | 55% | 65% | 52% | 53% | 52% | 70% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| RRC Max Drawdown | 0% | -1% | -8% | -8% | -11% | -5% | |
| Peers Max Drawdown | -2% | -5% | -17% | -10% | -13% | -9% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -1% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: EQT, CTRA, AR, CNX, GPOR.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 2/27/2026 (YTD)
How Low Can It Go
| Event | RRC | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -38.2% | -25.4% |
| % Gain to Breakeven | 61.8% | 34.1% |
| Time to Breakeven | 230 days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -60.0% | -33.9% |
| % Gain to Breakeven | 150.0% | 51.3% |
| Time to Breakeven | 40 days | 148 days |
| 2018 Correction | ||
| % Loss | -90.7% | -19.8% |
| % Gain to Breakeven | 972.4% | 24.7% |
| Time to Breakeven | 961 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -64.2% | -56.8% |
| % Gain to Breakeven | 179.2% | 131.3% |
| Time to Breakeven | 1,602 days | 1,480 days |
Compare to EQT, CTRA, AR, CNX, GPOR
In The Past
Range Resources's stock fell -38.2% during the 2022 Inflation Shock from a high on 6/7/2022. A -38.2% loss requires a 61.8% gain to breakeven.
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About Range Resources (RRC)
AI Analysis | Feedback
- An independent oil and gas producer, similar to a more natural gas-focused **ConocoPhillips** or **EOG Resources**, operating primarily in the Appalachian Basin.
- Like **Pioneer Natural Resources**, but specialized in natural gas and liquids in the Marcellus Shale.
AI Analysis | Feedback
- Natural Gas: A clean-burning fossil fuel extracted from underground reservoirs, primarily used for power generation, heating, and industrial processes.
- Natural Gas Liquids (NGLs): A group of hydrocarbons, including ethane, propane, and butane, that are separated from natural gas and used as feedstocks for petrochemicals, heating, and transportation fuel.
- Crude Oil/Condensate: Light liquid hydrocarbons produced alongside natural gas, which are refined into various petroleum products like gasoline and diesel.
AI Analysis | Feedback
Range Resources (symbol: RRC) primarily sells its natural gas and natural gas liquids (NGLs) to other companies, rather than directly to individuals.
Based on their SEC filings, Range Resources' major customers fall into the following categories:
- Natural Gas Gatherers and Marketers: These companies purchase natural gas directly from Range Resources' wells, primarily within the Appalachian Basin, for further processing, transportation, and eventual sale to utilities, industrial users, or other end-users.
- Integrated Major Oil and Gas Companies: These large energy companies purchase NGLs (such as ethane, propane, and butane) for use in their downstream refining and petrochemical operations or for resale.
- Chemical Companies: These companies utilize NGLs as feedstocks for their manufacturing processes to produce plastics, chemicals, and other products.
- NGL Marketers: Specialized companies that buy NGLs from producers and sell them into various domestic and international markets.
It's important to note that Range Resources' 2023 Annual Report on Form 10-K indicates a concentration of sales to a limited number of customers, with approximately 13% of total revenue attributable to one customer and approximately 10% to a second customer. However, the specific names of these major customers are not publicly disclosed in their SEC filings due to competitive and confidentiality reasons, and therefore cannot be provided with their symbols.
AI Analysis | Feedback
Major Suppliers of Range Resources (RRC):
- Energy Transfer (ET)
- Williams Companies (WMB)
- TC Energy (TRP)
- EnLink Midstream (ENLC)
AI Analysis | Feedback
Dennis L. Degner, Chief Executive Officer and President
Mr. Degner joined Range in 2010 and was named Chief Executive Officer effective May 10, 2023. He previously served as the company's Chief Operating Officer and has over 20 years of oil and gas experience, having worked in various technical and managerial positions across the United States. Prior to joining Range, Mr. Degner held positions with EnCana, Sierra Engineering, and Halliburton. He holds a Bachelor of Science Degree in Agricultural Engineering from Texas A&M University. Mr. Degner was instrumental in the discovery and development of the Marcellus Shale in Appalachia.
Mark S. Scucchi, Executive Vice President – Chief Financial Officer
Mr. Scucchi joined Range in 2008 and previously served as Vice President – Finance & Treasurer. Before joining Range, he was with JPMorgan Securities, where he provided commercial and investment banking services to small and mid-cap technology companies. Prior to JPMorgan, Mr. Scucchi spent several years at Ernst & Young LLP in the audit practice. He earned a Bachelor of Science in Business Administration from Georgetown University and a Master of Science in Accountancy from the University of Notre Dame. Mr. Scucchi is a CFA Charterholder and a CPA licensed in the state of Texas.
Laith K. Sando, Senior Vice President – Corporate Strategy & Investor Relations
Mr. Sando joined Range in 2002. He held numerous accounting and finance positions before being promoted to Vice President – Investor Relations in 2016. Since 2016, Mr. Sando has overseen Range's hedge committee and assumed responsibility for corporate communications in 2023. He holds a Bachelor of Business Administration from Texas Wesleyan University and a Master of Business Administration in Finance from The University of Texas at Arlington.
Erin W. McDowell, Senior Vice President – General Counsel & Corporate Secretary
Ms. McDowell joined Range in January 2015 as Division Counsel for the Appalachia Division. She was promoted to Vice President Deputy General Counsel & Assistant Corporate Secretary before her appointment as General Counsel and Corporate Secretary in March 2023. Ms. McDowell has nearly 20 years of experience.
Ashley S. Kavanaugh, Vice President – Controller & Principal Accounting Officer
Ms. Kavanaugh joined Range in 2012. She held the positions of Financial Reporting Manager and Director before being promoted to Vice President – Accounting in 2021. Prior to Range, Ms. Kavanaugh served in various roles of increasing responsibility within the oil and gas practice at Ernst & Young LLP, beginning in 2004, including Assurance Manager. She graduated magna cum laude from Baylor University with a Bachelor of Business Administration and a Master of Accountancy and is a certified public accountant.
AI Analysis | Feedback
The key risks to Range Resources (RRC) business are primarily centered on commodity price volatility, regulatory and environmental factors, and operational demands.
- Natural Gas Price Volatility: Range Resources is heavily reliant on natural gas prices, with approximately 70% of its revenues tied to this commodity. Natural gas prices are subject to significant fluctuations due to market dynamics, weather patterns, and global energy transitions. A sustained period of low natural gas prices, especially below the company's estimated free cash flow breakeven of $2/MMBtu, can materially impact its ability to generate free cash flow, reinvest in growth, or maintain shareholder returns.
- Regulatory and Environmental Risks: The company operates in a sector subject to stringent environmental regulations and policies. Compliance with these regulations incurs capital, operating, and remediation expenditures. Additionally, decarbonization trends and advances in renewable energy sources threaten long-term natural gas demand and earnings, putting pressure on traditional energy producers like Range Resources. Local government ordinances, such as increased setback distances for drilling operations, can also limit future operational opportunities.
- Operational Challenges and Capital Expenditure Requirements: Range Resources' operations are capital-intensive, requiring significant investment in exploration, development, and production activities to maintain production levels and replace reserves. Operational challenges, such as drilling delays or cost overruns, can impact capital expenditure requirements and strain financial resources, posing a threat to the company's growth and profitability.
AI Analysis | Feedback
The accelerated global energy transition away from fossil fuels, driven by increasingly stringent climate policies and the rapid growth and cost competitiveness of renewable energy sources (e.g., solar, wind) and battery storage, poses a clear emerging threat to the long-term demand for natural gas, Range Resources' primary product. This systemic shift could lead to decreased future demand, increased regulatory costs, and potential asset stranding as economies decarbonize and electrify.
AI Analysis | Feedback
Range Resources Corporation (symbol: RRC) primarily operates as a natural gas and natural gas liquids (NGL) producer, with a smaller portion of its reserves in petroleum. The company's operations are concentrated in the Appalachian Basin of the northeastern United States, specifically in the Marcellus Shale in Pennsylvania. Here are the addressable market sizes for their main products:Natural Gas
- The market size of natural gas distribution in the U.S. was valued at approximately USD 174.7 billion in 2024 and is projected to reach USD 222.5 billion in 2025.
- U.S. natural gas consumption, including exports, is forecasted to rise from a record 111.5 billion cubic feet per day (bcfd) in 2024 to 115.7 bcfd in 2025 and 117.7 bcfd in 2026.
Natural Gas Liquids (NGLs)
- The U.S. Natural Gas Liquids market size was estimated at USD 4.65 billion in 2023 and is expected to grow from USD 5 billion in 2024 to USD 9.5 billion by 2035.
- The North American Natural Gas Liquids (NGL) market is estimated to grow from USD 7.08 billion in 2024 to USD 11.53 billion in 2033.
- Globally, the Natural Gas Liquids market size was estimated at USD 17.54 billion in 2024 and is projected to grow to USD 23.07 billion by 2032.
Petroleum (Oil)
While Range Resources has a small percentage of its reserves in petroleum (1%), it contributes to the broader U.S. oil and gas market.
- The U.S. oil and gas market was valued at USD 453.2 billion in 2024, is expected to reach USD 474.5 billion in 2025, and is projected to be worth USD 665.5 billion by 2033.
- Another estimate values the U.S. oil & gas market size at USD 1.55 trillion in 2024, growing to USD 1.61 trillion in 2025, and projected to reach around USD 2.24 trillion by 2034.
AI Analysis | Feedback
Range Resources (RRC) is poised for future revenue growth over the next 2-3 years, driven by a combination of increased production volumes, favorable commodity price outlooks, continued capital efficiency, and strategic market diversification with enhanced export capabilities. Here are the key drivers: * Increased Production Volumes: Range Resources anticipates modest production growth in 2025, with plans to significantly ramp up output in 2026 and 2027. The company expects to average approximately 2.23 Bcfe per day in 2025 and is targeting a daily production level of 2.6 Bcfe by 2027, representing an approximate 20% increase from current levels. This growth is supported by ongoing drilling activities and the strategic building of "in-process" well inventory. * Favorable Natural Gas and NGL Prices: Future revenue growth is expected to benefit from an improving outlook for natural gas prices, with the natural gas strip for 2026 currently projected to be higher than 2025. Analysts and company estimates suggest a long-term natural gas price of around $3.75 NYMEX. Additionally, Range Resources benefits from strong Natural Gas Liquid (NGL) realizations, which have consistently achieved premiums over the Mont Belvieu Index. The company's diversified commodity mix and sales strategy have historically created a price premium for its production. * Enhanced Capital Efficiency and Cost Management: Range Resources emphasizes its disciplined capital allocation and operational efficiencies, which contribute to a low capital reinvestment rate. The company's 2025 capital budget of $650 million to $680 million is designed to support production growth while maintaining cost effectiveness. This focus on efficiency, including new drilling and completion records, allows for sustained value creation even in varying commodity price environments. * Strategic Market Diversification and Export Capacity: Range Resources is strategically positioning itself to capitalize on increasing demand for natural gas, both domestically and internationally. The company has secured additional natural gas processing and takeaway capacity, including pipeline transportation to the Midwest and Gulf Coast, and NGL export capacity on the East Coast. This expansion into diverse end markets, particularly the growing LNG export market, is expected to drive demand for Range's products and support higher price realizations.AI Analysis | Feedback
Share Repurchases
- Range Resources had approximately $1.1 billion of availability under its share repurchase program as of year-end 2023, with about $1.0 billion remaining as of Q3 2024.
- The company repurchased $19 million in shares during 2023.
- In 2024, Range invested $65 million in share repurchases, and year-to-date through Q2 2025, total repurchases amounted to $120 million, with an additional $56.25 million (1,580,711 shares) repurchased in Q3 2025.
Share Issuance
No information available for significant share issuances by the company over the last 3-5 years. Shares outstanding generally declined, indicating net repurchases.
Inbound Investments
No information available for large inbound investments made in the company by third-parties over the last 3-5 years. Institutional investors have adjusted their holdings, but this represents market activity rather than direct company investment.
Outbound Investments
No information available for instances where the company made a strategic investment in another company over the last 3-5 years.
Capital Expenditures
- Total capital budget expenditures were $492 million in 2022, $614 million in 2023, and $654 million in 2024.
- Expected capital expenditures for 2025 are between $650 million and $690 million.
- The primary focus of capital expenditures includes drilling and completion, maintenance capital, investment in acreage and gathering facilities, and strategic investments for future growth and environmental initiatives like pneumatic device upgrades.
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 41.53 |
| Mkt Cap | 10.6 |
| Rev LTM | 4,001 |
| Op Inc LTM | 848 |
| FCF LTM | 889 |
| FCF 3Y Avg | 673 |
| CFO LTM | 1,401 |
| CFO 3Y Avg | 1,095 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 32.7% |
| Rev Chg 3Y Avg | -5.7% |
| Rev Chg Q | 27.0% |
| QoQ Delta Rev Chg LTM | 5.9% |
| Op Mgn LTM | 33.0% |
| Op Mgn 3Y Avg | 22.5% |
| QoQ Delta Op Mgn LTM | 1.7% |
| CFO/Rev LTM | 50.0% |
| CFO/Rev 3Y Avg | 54.8% |
| FCF/Rev LTM | 24.6% |
| FCF/Rev 3Y Avg | 20.0% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 10.6 |
| P/S | 3.1 |
| P/EBIT | 10.8 |
| P/E | 16.4 |
| P/CFO | 6.7 |
| Total Yield | 6.9% |
| Dividend Yield | 0.3% |
| FCF Yield 3Y Avg | 6.9% |
| D/E | 0.2 |
| Net D/E | 0.2 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 10.1% |
| 3M Rtn | 3.0% |
| 6M Rtn | 20.5% |
| 12M Rtn | 22.5% |
| 3Y Rtn | 75.8% |
| 1M Excs Rtn | 11.5% |
| 3M Excs Rtn | 7.3% |
| 6M Excs Rtn | 15.6% |
| 12M Excs Rtn | 4.1% |
| 3Y Excs Rtn | 14.7% |
Price Behavior
| Market Price | $41.28 | |
| Market Cap ($ Bil) | 9.8 | |
| First Trading Date | 12/28/1992 | |
| Distance from 52W High | -4.0% | |
| 50 Days | 200 Days | |
| DMA Price | $36.06 | $36.92 |
| DMA Trend | indeterminate | down |
| Distance from DMA | 14.5% | 11.8% |
| 3M | 1YR | |
| Volatility | 36.4% | 37.4% |
| Downside Capture | -63.29 | 49.08 |
| Upside Capture | -31.20 | 54.23 |
| Correlation (SPY) | 1.8% | 44.2% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | -0.44 | -0.22 | 0.21 | 0.57 | 0.90 | 0.89 |
| Up Beta | 1.48 | 1.21 | 0.00 | 0.34 | 0.76 | 0.83 |
| Down Beta | -0.19 | -0.69 | 0.09 | 0.75 | 1.28 | 1.21 |
| Up Capture | -19% | -36% | 49% | 52% | 59% | 48% |
| Bmk +ve Days | 11 | 22 | 34 | 71 | 142 | 430 |
| Stock +ve Days | 13 | 23 | 35 | 69 | 139 | 397 |
| Down Capture | -234% | -4% | 16% | 59% | 86% | 91% |
| Bmk -ve Days | 9 | 19 | 27 | 54 | 109 | 321 |
| Stock -ve Days | 7 | 18 | 26 | 56 | 112 | 348 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with RRC | |
|---|---|---|---|---|
| RRC | 8.2% | 37.8% | 0.29 | - |
| Sector ETF (XLE) | 28.7% | 25.1% | 0.96 | 62.8% |
| Equity (SPY) | 16.5% | 19.4% | 0.66 | 43.3% |
| Gold (GLD) | 81.3% | 25.7% | 2.29 | 11.7% |
| Commodities (DBC) | 13.4% | 16.9% | 0.58 | 53.9% |
| Real Estate (VNQ) | 7.3% | 16.6% | 0.25 | 38.9% |
| Bitcoin (BTCUSD) | -20.2% | 44.9% | -0.37 | 21.7% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with RRC | |
|---|---|---|---|---|
| RRC | 33.0% | 47.9% | 0.76 | - |
| Sector ETF (XLE) | 22.9% | 26.3% | 0.79 | 61.9% |
| Equity (SPY) | 13.6% | 17.0% | 0.63 | 35.4% |
| Gold (GLD) | 23.5% | 17.1% | 1.12 | 11.8% |
| Commodities (DBC) | 10.6% | 19.0% | 0.44 | 48.2% |
| Real Estate (VNQ) | 5.1% | 18.8% | 0.18 | 29.9% |
| Bitcoin (BTCUSD) | 4.5% | 57.0% | 0.30 | 12.7% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with RRC | |
|---|---|---|---|---|
| RRC | 6.3% | 57.3% | 0.34 | - |
| Sector ETF (XLE) | 11.4% | 29.5% | 0.42 | 54.4% |
| Equity (SPY) | 15.4% | 17.9% | 0.74 | 34.5% |
| Gold (GLD) | 15.3% | 15.6% | 0.82 | 3.3% |
| Commodities (DBC) | 8.7% | 17.6% | 0.41 | 39.9% |
| Real Estate (VNQ) | 6.6% | 20.7% | 0.28 | 26.6% |
| Bitcoin (BTCUSD) | 66.2% | 66.8% | 1.06 | 5.9% |
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Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 10/29/2025 | -1.1% | 5.9% | 12.2% |
| 7/23/2025 | 0.2% | 2.4% | -7.2% |
| 2/26/2025 | -5.6% | -2.6% | 0.9% |
| 10/23/2024 | 1.6% | 1.7% | 14.9% |
| 7/24/2024 | -0.7% | -1.8% | -5.1% |
| 2/22/2024 | -2.0% | -0.5% | 4.8% |
| 10/25/2023 | -0.7% | 3.9% | -3.0% |
| 7/25/2023 | 2.7% | 3.9% | 2.0% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 9 | 11 | 9 |
| # Negative | 10 | 8 | 10 |
| Median Positive | 1.9% | 3.9% | 6.2% |
| Median Negative | -2.1% | -3.5% | -6.2% |
| Max Positive | 9.4% | 11.2% | 28.5% |
| Max Negative | -15.2% | -22.2% | -30.9% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 12/31/2025 | 02/24/2026 | 10-K |
| 09/30/2025 | 10/28/2025 | 10-Q |
| 06/30/2025 | 07/22/2025 | 10-Q |
| 03/31/2025 | 04/22/2025 | 10-Q |
| 12/31/2024 | 02/25/2025 | 10-K |
| 09/30/2024 | 10/22/2024 | 10-Q |
| 06/30/2024 | 07/23/2024 | 10-Q |
| 03/31/2024 | 04/23/2024 | 10-Q |
| 12/31/2023 | 02/21/2024 | 10-K |
| 09/30/2023 | 10/24/2023 | 10-Q |
| 06/30/2023 | 07/24/2023 | 10-Q |
| 03/31/2023 | 04/24/2023 | 10-Q |
| 12/31/2022 | 02/27/2023 | 10-K |
| 09/30/2022 | 10/24/2022 | 10-Q |
| 06/30/2022 | 07/25/2022 | 10-Q |
| 03/31/2022 | 04/26/2022 | 10-Q |
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Spiller, Reginal | Direct | Sell | 5282025 | 40.16 | 4,200 | 168,672 | 548,706 | Form | |
| 2 | McDowell, Erin W | SVP & General Counsel | Def Comp Account | Sell | 5152025 | 40.62 | 9,568 | 388,652 | 560,556 | Form |
| 3 | Degner, Dennis | Chief Executive Officer & Pres | Deferred Comp Account | Sell | 5152025 | 40.42 | 35,850 | 1,449,057 | 2,361,781 | Form |
| 4 | Maxwell, Greg G | Deferred Compensation Account | Sell | 5152025 | 40.62 | 10,374 | 421,392 | 302,132 | Form | |
| 5 | Kavanaugh, Ashley | VP, Principal Accting Officer | Deferred Comp Account | Sell | 5142025 | 39.00 | 12,880 | 502,320 | 67,197 | Form |
Industry Resources
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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