Oversold

RRC

Valuation66/ 100
Cash flow & growth90/ 100
Upside potential56/ 100
Risk potential27/ 100

RRC's valuation is historically cheap, fundamentals are above averages, but expected margin pressure limits the outlook, though estimates vary widely.

Score change since last week

The score fell 1 point, mainly due to valuation and price changes. Price rose 1.3%, from $41.46 to $42.00. Reported EPS was unchanged, so the higher price reduced valuation support.

Valuation and price changes subtracted 0.3 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 11.4× versus the full-history median of 14.5× shown in the valuation table, producing 65.9/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 65.8/100. The model applies a 9.7% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 15.2× (18-month half-life). The favorable scenario uses 13.3× PE and $4.3 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are strong. Over the past year: revenue +19%, earnings +81.9%, operating margin +8.2 percentage points. Free cash flow is 35.5% of revenue. The business score is 89.8/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Stronger earnings and valuation could support a higher share price.

Our favorable case uses $4.29 of EPS and a 13.3× PE, suggesting a share price of about $57.06. Valuation history and outlook inform the PE.

The displayed favorable scenario is 38.7% upside, or about $57.08.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $3.06 of EPS and a 9.8× PE, suggesting a share price of about $29.99 — 27% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

RRC vs Historical averages

MetricCurrentAverageRelative
PE11x14x16% lower
PE percentile435014% lower
EPS$3.62$1.16211% higher
FCF$1.2B$595.5M97% higher
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RRC’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.

RRC Forward outlook

MetricOutlook
Forward valuationStable
Forward earningsStable
Forward revenueGrowth
Forward profitabilityContracting
Analyst coverageModerate
Estimate dispersionWide

RRC’s outlook is mixed, with narrowing profit margins the main concern.

RRC PE Valuation

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This table applies RRC's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

RRC Earnings Per Share

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This chart tracks RRC's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

RRC Quarterly Revenue

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This chart tracks RRC's quarterly revenue over time and shows how sales are changing from year to year.

RRC Free Cash Flow

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This chart tracks RRC's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

RRC Total Shares

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This chart tracks changes in RRC's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

RRC Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

RRC PE vs Energy Sector

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This chart compares RRC's price-to-earnings (PE) ratio with the Energy sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

RRC Weekly Price

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This chart uses RRC's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

RRC Weekly Moving Averages

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This chart compares RRC's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

RRC Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.