RRC Range Resources Corp
XNYS
45.59
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
RRC
$45.59
—
Key stats
$45.59
- 52-Week Range
- $32.68 – $48.31
- YTD
- +29.14%
- IV Rank (30D)
- 86.22
- Straddle Price
- $3.83
- P/C Vol Ratio
- 0.04
- Market Cap
- $10.2B
- Open
- $43.51
- Day Range
- $43.40 – $45.73
- Volume
- 1,333,954
- Prev Close
- $43.86
Fair Value
MODEL: NEUTRAL
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.12% |
| Beta vs SPY | 0.84 |
| Cost of Equity (CAPM) | 9.32% (VRP-adj) |
| WACC | 9.04% |
| Volatility Risk Premium | +10.4pp (IV − HV30) |
| Effective Tax Rate | 21.9% |
| Rev. Growth (YoY, DCF input) | +15.9% |
| DCF Horizon | 15 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.8B |
| Return on Equity (TTM) | 18.3% |
| Book / Price | 45.1% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 51.9% |
| FCF Margin (TTM) | 23.4% |
| Debt / Equity | 0.18 |
| Quality Score | 6/6 — compounder (15y DCF) |
| Market-Implied Growth | +1.7% (reverse-DCF on current price) |
| SMA 50 | $40.59 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $40.52 |
| Bollinger Width / SMA20 | 55.2% (drives anchor stability) |
| Net Debt | $0.9B |
| Market Cap | $10B |
Peers used for multiples: AR, COP, CVX, EOG, EQT, EXE, OVV, XOM
60-Day Conviction
26%
20-Day Fair Value
≈ by Nov 23, 2026
$45.78
α +0.6%
rank 47%
conviction
40%
40-Day Fair Value
≈ by Dec 22, 2026
$46.34
α +1.9%
rank 50%
conviction
59%
60-Day Fair Value
≈ by Jan 20, 2027
$45.82
α +0.7%
rank 53%
conviction
26%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $129.19 | 21% | |
| DDM (Gordon) | $9.48 | 0% | |
| Peer P/E | $62.48 | 10% | median 15.7× · 8 peers |
| Peer EV/EBITDA | $37.48 | 10% | median 6.1× · 8 peers |
| Peer P/B | $39.49 | 2% | median 2.0× · 8 peers |
| Peer P/S | $31.07 | 6% | median 2.1× · 8 peers |
| Market Anchor (SMA50) | $40.59 | 30% | stability 69% (BB-width) |
| Options Expected (B-L 30d) | $43.11 | 21% | 21 strikes · skew -0.78 |
As of 2026-10-23 · updated
Related
About
- Industry (SIC)
- CRUDE PETROLEUM & NATURAL GAS (1311) · industry map
- Exchange
- XNYS
- Market Cap
- $10.2B
- Employees
- 564
- List Date
- 1990-04-10
- CIK
- 0000315852
- Next Earnings
- 2026-10-27 (After-Close)
- EPS Forecast
- $0.66 (7 est.)
- Headquarters
- Ft Worth, TX
- Homepage
- https://www.rangeresources.com
Range Resources is an exploration and production firm whose operations represent a pure play in the Marcellus shale, located in the Appalachian region of Southwest Pennsylvania. The company went public as Lomak Petroleum in 1980 and later reorganized as Range Resources in 1998. After an expensive 10-year venture with a multibasin strategy, Range Resources found its identity as an Appalachian natural gas producer, offloading its Permian assets in 2013. Range quickly became a leading US gas producer after its merger with Memorial Resource Development in 2016. Following the merger, Range saw its …
Summary
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composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 29.17% | 4.85% | 7.34% | -5.71% | 2.75% | 7.22% | 7.60% |
| Feb | 0.21% | 12.61% | 10.73% | 9.03% | -0.85% | 16.58% | 8.05% |
| Mar | 2.99% | 27.81% | -1.67% | 7.13% | 8.51% | 7.88% | 8.78% |
| Apr | -11.21% | -5.10% | -1.27% | 3.16% | -15.64% | 0.00% | -5.01% |
| May | 25.09% | 13.74% | 4.83% | 6.83% | 11.16% | -8.63% | 8.84% |
| Jun | 13.55% | -29.77% | 8.53% | -8.94% | 4.50% | -6.51% | -3.11% |
| Jul | -9.45% | 30.30% | 7.16% | -6.55% | -5.75% | 8.63% | 4.06% |
| Aug | -0.61% | 1.99% | 2.86% | -3.74% | -3.76% | 2.38% | -0.15% |
| Sep | 45.91% | -20.96% | -2.85% | 6.40% | 8.66% | -12.64% | 4.09% |
| Oct | 1.17% | 8.12% | 17.74% | -2.75% | -10.52% | 21.12%* | 5.81% |
| Nov | -15.62% | 2.23% | -11.42% | 19.85% | 6.96% | -- | 0.40% |
| Dec | -1.44% | -10.61% | -7.00% | 3.07% | -10.19% | -- | -5.23% |
| Total | 85.76% | 18.72% | 36.35% | 27.08% | -8.22% | 35.55% | 32.54% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $40.86
SMA 50: $40.70
SMA 200: $39.88
Current: $45.47
EMA 12: $42.68
EMA 26: $41.46
MACD: 1.2215 | Signal: 0.4756
BULLISH
ADX (14): 28.79
TREND
+DI: 36.62
−DI: 12.30
Momentum Oscillators
RSI (14): 71.76
OVERBOUGHT
Stoch %K: 94.37
Stoch %D: 94.54
Williams %R: -3.84
Volume & Volatility
BB Upper: $45.79
BB Lower: $35.94
NEUTRAL
OBV: 140,637,450
Vol SMA 20: 2,630,387
Vol ROC: -51.24%
ATR: $1.22
True Range: $2.34
HV 20: 30.8%
HV 30: 37.0%
HV 60: 31.7%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis
LLM Stock Analysis Report - RRC
Executive Summary
Overall Assessment: NEUTRAL with confidence level 6/10. Key drivers: Technical signals indicating a possible uptrend, but mixed news sentiment and risk metrics raise concerns. Primary risks: Volatility, negative beta, and uncertainty around earnings and options activity.
Investment thesis: RRC's recent technical improvements, coupled with positive news headlines, could drive the stock higher. However, caution is advised due to the mixed sentiment and volatility risks.
Recent news sentiment impact: The overall sentiment is POSITIVE, with a majority of recent headlines highlighting company dividends and news. This has contributed to the technical signals indicating a possible uptrend.
Technical Analysis
Trend Direction: Short-term (1-4 weeks) - UPTREND, Medium-term (1-3 months) - NEUTRAL, Long-term (3-12 months) - BEARISH
Support/Resistance Levels: Key price levels from moving averages and technical patterns: + Resistance: $41.18 (upper Bollinger Band) + Support: $37.77 (lower Bollinger Band)
Momentum Signals: + RSI interpretation: Neutral (57.04) - not overbought or oversold + MACD signal: Bullish momentum (0.55 / Signal: 0.03 / Histogram: 0.52) + Bollinger Bands position: Neutral (signal indicates a potential squeeze)
Volume Analysis: Volume trends and institutional interest signals: + Volume SMA 20: 2596315.27 + On-Balance Volume (OBV): 125403974.09 + Volume Rate of Change: -40.17% (negative)
News & Sentiment Analysis
Recent Headlines Summary: The majority of recent headlines are POSITIVE, highlighting company dividends and news.
Sentiment Assessment: Aggregate news sentiment is POSITIVE.
Catalyst Identification: No specific earnings or product launch catalysts in the near term.
Market Narrative: The positive news sentiment aligns with the technical signals indicating a possible uptrend.
Risk & Volatility Assessment
Beta Interpretation: Negative beta (-0.12) indicates that RRC moves opposite to the market.
Volatility Regime: Current volatility is higher than historical levels (HV20 34.3%, HV30 33.0%, HV60 31.6%).
Options Market Signals: IV rank: 32.5% (Medium), Current IV: 53.0%, Expected Move: $2.75 (30 DTE).
Downside Protection: Support levels and risk management considerations: + Critical price level to monitor: $37.77 (lower Bollinger Band)
Market Context & Positioning
Sector Performance: RRC's sector (Energy) has been performing relatively well.
Institutional Activity: Volume patterns suggest institutional interest, but no specific buy or sell signals.
Correlation Analysis: RRC's correlation with the market is negative (-0.05).
Relative Valuation: RRC's position within its trading range is NEUTRAL.
Key Levels & Action Items
Critical Price Levels: Support: $37.77 (lower Bollinger Band), Resistance: $41.18 (upper Bollinger Band)
Breakout/Breakdown Levels: No specific levels to monitor, as the technical signals are indicating a possible uptrend.
Time-Sensitive Catalysts: No specific earnings or product launch catalysts in the near term.
Risk Management: Stop-loss levels and position sizing considerations: + Set stop-loss at $38.00 (5% below current price) + Consider reducing position size due to high volatility
Note: This analysis is based on the provided data and does not constitute buy or sell advice.
Generated
News
All RRC news →
Earnings History
22 of 24 under expected move
Avg Expected Move
5.15%
Avg Actual Move
1.98%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-19 | Pre-Market | 3.38% | 1.74% | 0.51x | Within |
| 2021-04-15 | Pre-Market | 3.47% | 0.53% | 0.15x | Within |
| 2021-07-16 | Pre-Market | 3.36% | 4.00% | 1.19x | Exceeded |
| 2021-10-15 | Pre-Market | 3.09% | 2.21% | 0.72x | Within |
| 2022-02-09 | Pre-Market | 5.93% | 0.94% | 0.16x | Within |
| 2022-04-13 | Pre-Market | 3.75% | 2.93% | 0.78x | Within |
| 2022-07-14 | Pre-Market | 4.98% | 2.10% | 0.42x | Within |
| 2022-10-14 | Pre-Market | 3.30% | 6.50% | 1.97x | Exceeded |
| 2023-02-08 | Pre-Market | 2.94% | 1.05% | 0.36x | Within |
| 2023-04-14 | Pre-Market | 2.06% | 0.44% | 0.21x | Within |
| 2023-07-13 | Pre-Market | 2.71% | 1.49% | 0.55x | Within |
| 2023-10-12 | Pre-Market | 2.53% | 1.31% | 0.52x | Within |
| 2024-02-06 | Pre-Market | 3.19% | 0.32% | 0.10x | Within |
| 2024-04-11 | Pre-Market | 3.30% | 0.83% | 0.25x | Within |
| 2024-07-24 | Pre-Market | 7.40% | 3.93% | 0.53x | Within |
| 2024-10-23 | Pre-Market | 8.11% | 3.51% | 0.43x | Within |
| 2025-02-11 | Pre-Market | 4.53% | 0.35% | 0.08x | Within |
| 2025-04-23 | After-Close | 9.18% | 0.56% | 0.06x | Within |
| 2025-07-23 | Pre-Market | 7.85% | 0.20% | 0.03x | Within |
| 2025-10-29 | Pre-Market | 8.39% | 5.36% | 0.64x | Within |
| 2026-02-25 | Pre-Market | 9.80% | 1.56% | 0.16x | Within |
| 2026-04-21 | Pre-Market | 8.45% | 1.29% | 0.15x | Within |
| 2026-07-21 | Pre-Market | 9.20% | 2.95% | 0.32x | Within |
| 2026-10-14 | Pre-Market | 2.65% | 1.51% | 0.57x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
RRC Options Activity & IV Rank
RRC IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 37.3%
7-DTE IV: —
Expected Move: $3.83
7-DTE Move: $3.83
Days to Exp: 28 (2026-11-20)
Options Flow
Call Volume: 3,191
Put Volume: 140
P/C Volume: 0.044
BULLISH
Call OI: 7,826
Put OI: 280
P/C OI: 0.036
Total OI: 8,106
ATM Options Pricing
ATM Call: $1.68
ATM Put: $2.15
Call %: 3.7%
Put %: 4.7%
Chain Summary
Chain Volume: 7,921
Chain OI: 44,250
Last Updated: 10/23/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
HIGH γ vs HISTORY
Estimated net dealer gamma is at the 98th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
98%
vs own history
GEX tilt
+0.91
OI-weighted, today
Vanna tilt
-0.11
δ-sensitivity to IV
Charm tilt
-0.22
δ-decay vs time
? What is this?
· 43 ATM contracts, 27k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
No data
30 DTE / 10d
68%
+9.5
pts
EXTREME
ATM 37.3% / Wing 46.8%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)86.2HighOct 23
Straddle Price (30 DTE)$3.83Oct 23
Beta Analysis
Risk Metrics
Beta: -0.3546
Alpha: 29.38%
Correlation: -0.1415
R-Squared: 2.0%
Stock Volatility: 31.9%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Negative beta - stock moves opposite to market
Beta & Alpha Over Time
Notable investors who own RRC
3 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Renaissance Technologies Hedge fund Jim Simons | $27.2M | #573 of 3138 | new | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $6.4M | #426 of 997 | +30.1% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $4.4M | #1022 of 4729 | -0.1% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
RRC Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 237,855,250 (as of 2026-06-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
11 filers$109.59M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Canoe Financial LP | $39.79M | 36.31% | 2026-09-30 |
| 2 | Susquehanna International Group, LLP Custodian | $18.16M | 16.57% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $17.10M | 15.60% | 2026-06-30 |
| 4 | Wolverine Trading, LLC Custodian | $11.03M | 10.06% | 2025-09-30 |
| 5 | PEAK6 LLC | $8.27M | 7.55% | 2026-06-30 |
| 6 | Citadel Advisors LLC Custodian | $5.19M | 4.73% | 2026-06-30 |
| 7 | Walleye Trading LLC | $3.86M | 3.53% | 2026-06-30 |
| 8 | Cubist Systematic Strategies, LLC | $3.52M | 3.21% | 2025-09-30 |
| 9 | D. E. Shaw & Co., Inc. Custodian | $1.42M | 1.29% | 2026-06-30 |
| 10 | CAPITAL FUND MANAGEMENT S.A. | $669.42K | 0.61% | 2026-06-30 |
| 11 | Walleye Capital LLC | $583.88K | 0.53% | 2026-06-30 |
9 filers$57.23M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $20.48M | 35.79% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $13.33M | 23.30% | 2026-06-30 |
| 3 | Parallax Volatility Advisers, L.P. | $10.97M | 19.17% | 2026-06-30 |
| 4 | Wolverine Trading, LLC Custodian | $6.59M | 11.51% | 2025-09-30 |
| 5 | Citadel Advisors LLC Custodian | $3.40M | 5.95% | 2026-06-30 |
| 6 | Walleye Capital LLC | $792.15K | 1.38% | 2026-06-30 |
| 7 | TUDOR INVESTMENT CORP ET AL | $702.89K | 1.23% | 2026-06-30 |
| 8 | Walleye Trading LLC | $572.73K | 1.00% | 2026-06-30 |
| 9 | CAPITAL FUND MANAGEMENT S.A. | $383.06K | 0.67% | 2026-06-30 |
RRC Insider Trading (Form 4)
Latest: 2026-08-06Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-08-06 | Reginal Spiller | Director | Sell (S) | −3,500 | $40.00 | -$140.0K | EDGAR |
| 2026-08-06 | Reginal Spiller | Director | Sell (S) | −3,500 | $40.00 | -$140.0K | EDGAR |
| 2026-06-03 | Erin W McDowell | SVP & General Counsel | Other (J) | 1,484 (reclass) | — | EDGAR | |
| 2026-06-03 | Dennis Degner | Chief Executive Officer & Pres | Other (J) | 7,572 (reclass) | — | EDGAR | |
| 2026-05-15 | Margaret K Dorman | Director | Mixed | +4,967 | $41.42 | $205.0K | EDGAR |
| 2026-05-15 | Charles G. Griffie | Director | Mixed | +4,967 | $41.42 | $205.0K | EDGAR |
| 2026-05-15 | Christian S Kendall | Director | Mixed | +4,967 | $41.42 | $205.0K | EDGAR |
| 2026-05-15 | Greg G Maxwell | Director | Mixed | +6,784 | $41.42 | $280.0K | EDGAR |
| 2026-05-15 | Reginal Spiller | Director | Mixed | +4,967 | $41.42 | $205.0K | EDGAR |
| 2026-05-15 | Brenda A Cline | Director | Mixed | +4,967 | $41.42 | $205.0K | EDGAR |
| 2026-04-09 | Brenda A Cline | Director | Sell (S) | −7,000 | $44.40 | -$310.8K | EDGAR |
| 2026-03-31 | Mark Scucchi | EVP & CFO | Award (A) | +50,563 | $47.65 | $2.41M | EDGAR |
| 2026-03-31 | Erin W McDowell | SVP & General Counsel | Sell (S) | −8,250 | $48.00 | -$396.0K | EDGAR |
| 2026-03-31 | Dennis Degner | Chief Executive Officer & Pres | Mixed | +61,334 | $47.41 | $2.94M | EDGAR |
| 2026-03-19 | Margaret K Dorman | Director | Sell (S) | −12,500 | $43.38 | -$542.3K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
RRC Insider Holdings
11 insiders · @ $45.47
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Dennis Degner | Chief Executive Officer & Pres | 843,552 | $38.35M | -$13.35M | 30 | 2026-06-03 |
| 2 | Mark Scucchi | EVP & CFO | 758,504 | $34.49M | -$13.96M | 33 | 2026-03-31 |
| 3 | Greg G Maxwell | Director | 130,205 | $5.92M | -$1.86M | 19 | 2026-05-15 |
| 4 | Margaret K Dorman | Director | 129,341 | $5.88M | -$472.6K | 10 | 2026-05-15 |
| 5 | Erin W McDowell | SVP & General Counsel | 89,960 | $4.09M | -$2.45M | 12 | 2026-06-03 |
| 6 | James M Funk | Director | 81,394 | $3.70M | -$900.3K | 46 | 2025-05-08 |
| 7 | Brenda A Cline | Director | 44,151 | $2.01M | -$310.8K | 15 | 2026-05-15 |
| 8 | Christian S Kendall | Director | 36,331 | $1.65M | $0 | 3 | 2026-05-15 |
| 9 | Charles G. Griffie | Director | 26,814 | $1.22M | $92.1K | 5 | 2026-05-15 |
| 10 | Ashley Kavanaugh | VP, Principal Accting Officer | 25,669 | $1.17M | -$2.32M | 11 | 2026-03-04 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
RRC Board & Officers
As of SEC filings through Aug 6, 2026Directors 7
- James M Funk · since Dec 22, 2008
- Brenda A Cline · since Jul 7, 2015
- Greg G Maxwell · since Sep 10, 2015
- Margaret K Dorman · on file since Jul 2019
- Reginal Spiller · since Sep 27, 2021
- Charles G. Griffie · since Oct 17, 2023
- Christian S Kendall · since Feb 27, 2025
Officers 4
- Dennis Degner · Chief Executive Officer & Pres · listed since May 2023
- Mark Scucchi · EVP & CFO · listed since Mar 2023
- Erin W McDowell · SVP & General Counsel · since Mar 15, 2023
- Ashley Kavanaugh · VP, Principal Accting Officer · since Mar 15, 2024
Changes in the last 10 years (27)
| Feb 27, 2025 | Christian S Kendall became a director |
| Aug 20, 2024 | The company announced the departure of Steven D Gray from the board in an SEC filing |
| Mar 15, 2024 | The company announced the departure of Dori Ginn as SVP, Principal Accting Officer in an SEC filing |
| Mar 15, 2024 | Ashley Kavanaugh became VP, Principal Accting Officer |
| Oct 17, 2023 | Charles G. Griffie became a director |
| May 17, 2023 | Dennis Degner listed as Chief Executive Officer & Pres (previously EVP & COO) in SEC filings |
| Mar 16, 2023 | The company announced the departure of Jeffrey L Ventura as President and CEO in an SEC filing |
| Mar 16, 2023 | The company announced the departure of David P Poole as SVP & General Counsel in an SEC filing |
| Mar 15, 2023 | Erin W McDowell became SVP & General Counsel |
| Mar 2, 2023 | Mark Scucchi listed as EVP & CFO (previously SVP & CFO) in SEC filings |
| Mar 2, 2023 | Dennis Degner listed as EVP & COO (previously SVP & COO) in SEC filings |
| Sep 27, 2021 | Reginal Spiller became a director |
| Feb 4, 2021 | David P Poole listed as SVP & General Counsel (previously Sr. VP & General Counsel) in SEC filings |
| Jul 3, 2019 | Margaret K Dorman first on file as a director |
| May 15, 2019 | Dennis Degner became SVP & COO |
| Nov 1, 2018 | Steven D Gray first on file as a director |
| May 16, 2018 | Mark Scucchi became SVP & CFO |
| May 2, 2018 | SailingStone Holdings LLC first listed as a 10% owner in an SEC filing |
| May 2, 2018 | SailingStone Capital Partners LLC first listed as a 10% owner in an SEC filing |
| May 2, 2018 | MacKenzie B Davis first listed as a 10% owner in an SEC filing |
| May 2, 2018 | Kenneth L Settles Jr first listed as a 10% owner in an SEC filing |
| May 17, 2017 | Kenneth Scott Roy became Sr Vice President |
| Nov 30, 2016 | Steffen E Palko became a director |
| Nov 3, 2016 | SailingStone Holdings LLC reported in an SEC filing no longer being a 10% owner |
| Nov 3, 2016 | SailingStone Capital Partners LLC reported in an SEC filing no longer being a 10% owner |
| Nov 3, 2016 | MacKenzie B Davis reported in an SEC filing no longer being a 10% owner |
| Nov 3, 2016 | Kenneth L Settles Jr reported in an SEC filing no longer being a 10% owner |
Not reported recently (17)
- Steffen E Palko · Last reported as a director in an SEC filing dated May 13, 2021
- Anthony V Dub · Last reported as a director in an SEC filing dated May 17, 2019
- Christopher A Helms · Last reported as a director in an SEC filing dated May 17, 2019
- Kenneth L Settles Jr · Last reported as a 10% owner in an SEC filing dated Sep 21, 2018
- SailingStone Capital Partners LLC · Last reported as a 10% owner in an SEC filing dated Sep 21, 2018
- SailingStone Holdings LLC · Last reported as a 10% owner in an SEC filing dated Sep 21, 2018
- MacKenzie B Davis · Last reported as a 10% owner in an SEC filing dated Sep 21, 2018
- Kevin S McCarthy · Last reported as a director in an SEC filing dated May 18, 2018
- Allen Finkelson · Last reported as a director in an SEC filing dated May 17, 2018
- Robert A Innamorati · Last reported as a director in an SEC filing dated May 17, 2018
- Roger S Manny · Last reported as Exec VP and CFO in an SEC filing dated Apr 6, 2018
- Ray N Walker JR · Last reported as EVP and COO in an SEC filing dated Mar 8, 2018
- Alan W Farquharson · Last reported as Sr. Vice President in an SEC filing dated Jan 3, 2018
- Mary Ralph Lowe · Last reported as a director in an SEC filing dated Aug 7, 2017
- Chad L Stephens · Last reported as Sr. Vice President in an SEC filing dated May 31, 2017
- John Kiel Applegath · Last reported as Sr. Vice President in an SEC filing dated May 31, 2017
- Kenneth Scott Roy · Last reported as Sr Vice President in an SEC filing dated May 22, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
RRC Proposed Insider Sales (Form 144)
Latest: 2026-03-27
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-03-27 | Erin McDowell | Officer | 8,250 | $396.0K | 2026-03-27 | UBS Financial Services Inc | — | EDGAR |
| 2026-03-16 | DORMAN MARGARET K | Director | 15,000 | $658.5K | 2026-03-16 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-03-02 | Ashley Kavanaugh | Officer | 18,540 | $778.7K | 2026-03-02 | UBS Financial Services Inc | — | EDGAR |
| 2026-03-02 | Mark Scucchi | Officer | 30,000 | $1.25M | 2026-03-02 | UBS Financial Services Inc | — | EDGAR |
| 2025-06-03 | FUNK JAMES M | former director | 14,000 | $547.4K | 2025-06-03 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-03-20 | Mark Scucchi | Officer | 59,994 | $2.41M | 2025-03-20 | UBS Financial Services Inc | — | EDGAR |
| 2024-09-23 | Ashley Kavanaugh | Officer | 12,700 | $399.4K | 2024-09-23 | UBS Financial Services Inc | — | EDGAR |
| 2024-04-25 | Ashely Kavanaugh | Officer | 15,978 | $603.1K | 2024-04-25 | UBS Financial Services Inc | — | EDGAR |
| 2023-08-01 | Dori Ginn | Officer | 50,000 | $1.55M | 2023-08-01 | UBS Financial Services Inc | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-05-13
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-13 | 0000315852-26-000013 | EDGAR |
| 2026-04-22 | 0000315852-26-000011 | EDGAR |
| 2026-04-14 | 0000315852-26-000008 | EDGAR |
| 2026-02-25 | 0001193125-26-069413 | EDGAR |
| 2026-01-21 | 0001193125-26-018029 | EDGAR |
| 2026-01-05 | 0001193125-26-001385 | EDGAR |
| 2025-10-29 | 0001193125-25-256135 | EDGAR |
| 2025-10-14 | 0001193125-25-239063 | EDGAR |
| 2025-10-02 | 0001193125-25-228412 | EDGAR |
| 2025-07-23 | 0000950170-25-097761 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-24 | 0001193125-26-067292 | EDGAR |
| 2025-02-25 | 0000950170-25-026789 | EDGAR |
| 2024-02-21 | 0000950170-24-018046 | EDGAR |
| 2023-02-27 | 0000950170-23-004687 | EDGAR |
| 2022-02-22 | 0000950170-22-001634 | EDGAR |
| 2021-02-23 | 0001564590-21-007606 | EDGAR |
| 2020-02-27 | 0001564590-20-007459 | EDGAR |
| 2019-02-25 | 0001564590-19-004113 | EDGAR |
| 2018-02-28 | 0001564590-18-003566 | EDGAR |
| 2017-02-22 | 0001564590-17-002025 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-04-21 | 0001193125-26-167076 | EDGAR |
| 2025-10-28 | 0001193125-25-253647 | EDGAR |
| 2025-07-22 | 0000950170-25-097592 | EDGAR |
| 2025-04-22 | 0000950170-25-056820 | EDGAR |
| 2024-10-22 | 0000950170-24-116305 | EDGAR |
| 2024-07-23 | 0000950170-24-085679 | EDGAR |
| 2024-04-23 | 0000950170-24-046973 | EDGAR |
| 2023-10-24 | 0000950170-23-054906 | EDGAR |
| 2023-07-24 | 0000950170-23-034094 | EDGAR |
| 2023-04-24 | 0000950170-23-014122 | EDGAR |
ETF Holders
161 ETFs hold RRC
25 shown · $2.07B total exposure · 0.23% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJH iShares Core S&P Mid-Cap ETF | iShares (BlackRock) | 0.29% | $359.6M | $122.0B | 2026-10-21 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.01% | $273.3M | — | 2026-09-30 |
| 3 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.11% | $194.7M | — | 2026-09-30 |
| 4 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.20% | $126.8M | — | 2026-09-30 |
| 5 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.38% | $115.5M | — | 2026-10-21 |
| 6 | XOP State Street® SPDR® S&P® Oil & Gas Exploration & Production ETF | SPDR (State Street) | 2.66% | $113.4M | $4.3B | 2026-10-21 |
| 7 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.39% | $104.9M | — | 2026-10-21 |
| 8 | VXF Vanguard Extended Market ETF | Vanguard | 0.10% | $97.4M | — | 2026-09-30 |
| 9 | MDY State Street® SPDR® S&P MIDCAP 400® ETF Trust | SPDR (State Street) | 0.29% | $75.4M | $26.0B | 2026-10-21 |
| 10 | XMHQ Invesco S&P MidCap Quality ETF | Invesco | 1.24% | $70.1M | — | 2026-10-21 |
| 11 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.20% | $68.7M | — | 2026-10-21 |
| 12 | SPMD State Street® SPDR® Portfolio S&P 400™ Mid Cap ETF | SPDR (State Street) | 0.29% | $54.2M | $18.5B | 2026-10-21 |
| 13 | IJJ iShares S&P Mid-Cap 400 Value ETF | iShares (BlackRock) | 0.60% | $51.0M | $8.6B | 2026-10-21 |
| 14 | VDE Vanguard Energy ETF | Vanguard | 0.36% | $46.1M | — | 2026-09-30 |
| 15 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.07% | $41.9M | $57.2B | 2026-10-21 |
| 16 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.05% | $40.9M | — | 2026-10-21 |
| 17 | AVLV Avantis U.S. Large Cap Value ETF | Avantis | 0.16% | $37.0M | $22.3B | 2026-10-21 |
| 18 | MGNR American Beacon GLG Natural Resources ETF | Nport | 4.36% | $36.7M | — | 2026-07-31 |
| 19 | VYM Vanguard High Dividend Yield ETF | Vanguard | 0.04% | $35.1M | — | 2026-09-30 |
| 20 | SCHM Schwab U.S. Mid-Cap ETF | Nport | 0.17% | $24.9M | — | 2026-05-31 |
| 21 | FCG First Trust Natural Gas ETF | First Trust | 3.36% | $23.1M | $688.4M | 2026-10-21 |
| 22 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.03% | $22.3M | $84.8B | 2026-10-21 |
| 23 | JAVA JPMorgan Active Value ETF | JPMorgan | 0.28% | $20.6M | $7.4B | 2026-10-21 |
| 24 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.04% | $17.6M | — | 2026-10-21 |
| 25 | FXN First Trust Energy AlphaDEX® Fund | First Trust | 4.35% | $17.2M | $396.0M | 2026-10-21 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
12.58
TTM Diluted EPS
$3.62
TTM Revenue
$3.27B
TTM Net Income
$860.35M
TTM Op. Cash Flow
$1.36B
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $759.58M | $195.32M | $0.83 | $235.01M |
| Q1 '26 | 2026-03-31 | $1.07B | $341.63M | $1.44 | $619.14M |
| Q4 '25 | 2025-12-31 | $786.89M | $179.09M | $0.75 | $257.51M |
| Q3 '25 | 2025-09-30 | $655.30M | $144.31M | $0.60 | $247.54M |
| Q2 '25 | 2025-06-30 | $699.65M | $237.58M | $0.99 | $336.19M |
| Q1 '25 | 2025-03-31 | $846.33M | $97.05M | $0.40 | $330.08M |
| Q4 '24 | 2024-12-31 | $676.66M | $94.84M | $0.39 | $217.89M |
| Q3 '24 | 2024-09-30 | $564.57M | $50.66M | $0.21 | $245.92M |
| Q2 '24 | 2024-06-30 | $509.84M | $28.70M | $0.12 | $148.78M |
| Q1 '24 | 2024-03-31 | $595.83M | $92.14M | $0.38 | $331.93M |
| Q4 '23 | 2023-12-31 | $638.25M | $295.06M | $1.30 | $226.09M |
| Q3 '23 | 2023-09-30 | $571.33M | $49.43M | $0.20 | $150.25M |
Q2 2026 • period ending 2026-06-30 • filed 2026-07-21
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
12.58
P/B
2.30
P/S
3.31
EV/EBITDA
8.07
EV/Sales
3.58
ROE
18.3%
ROA
11.4%
Div Yield
0.90%
FCF Yield
12.55%
Debt/Equity
0.18
Current Ratio
—
Market Cap
$10.83B
as of 2026-10-23
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
26.18M
SI % of Float
11.33%
Days to Cover
8.43
Short Vol Ratio
77.8%
Free Float
231.04M
Float %
98.9%
Short interest 2026-09-30 • Short volume 2026-10-22 • Float 2026-08-07