RRC Range Resources Corporation Common Stock
NYSE · Energy · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 21, 2026
$38.23
· of 52w range
· above low
· to high
$32.6852w low
$48.3152w high
Market Cap
$9.00B
P/E (TTM)
10.6
EPS (TTM)
$3.62
Revenue (TTM)
$3.44B
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52W Range
$33–$48
Analyst Rating
HOLD
Price Target
$46
P/E
10.6
ROE
19.5%
Net Profit Margin
25.0%
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RRC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$38.23
Market Cap
$9.00B
P/E (TTM)
10.6
EPS (TTM)
$3.62
Revenue (TTM)
$3.44B
Div Yield
0.95%
ROE (TTM)
19.5%
Debt/Equity
0.3
52W Range
$33–$48
RRC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Dec. 5, 2005 | 3-for-2 | Forward |
| Nov. 23, 1992 | 1-for-15 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$3.12B2016-12-31 → 2025-12-31
EPS$2.742016-12-31 → 2025-12-31
Free Cash Flow·2016-12-31 → 2018-12-31
Net margin25.0%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | RRC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 10.65Y avg ≈14.2 | ≈14.2 | 10.2 | Fair value | |
| P/S | 2.95Y avg ≈2.3 | ≈2.3 | 1.6 | Overvalued | |
| P/B | 2.15Y avg ≈2.1 | ≈2.1 | 1.3 | Overvalued | |
| EV / EBITDA | 27.55Y avg ≈23.9 | ≈23.9 | · | · | |
| Price / Cash Flow | 7.75Y avg ≈6.5 | ≈6.5 | 2.6 | Overvalued | |
| EV / Revenue | 3.35Y avg ≈2.9 | ≈2.9 | · | · | |
| Price / Tangible Book | 2.15Y avg ≈2.1 | ≈2.1 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | RRC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| EBITDA Margin | 11.9%5Y avg ≈11.6% | ≈11.6% | 50.2% | Weak | |
| Net Profit Margin (TTM) | 25.0%5Y avg ≈20.1% | ≈20.1% | 23.4% | In line | |
| ROA (TTM) | 11.7%5Y avg ≈9.9% | ≈9.9% | 6.6% | Top tier | |
| ROE (TTM) | 19.5%5Y avg ≈23.7% | ≈23.7% | 13.0% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | RRC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 0.35Y avg ≈0.7 | ≈0.7 | 0.3 | In line | |
| Current Ratio (MRQ) | 0.65Y avg ≈0.8 | ≈0.8 | 1.0 | Low liquidity | |
| Quick Ratio | 0.55Y avg ≈0.6 | ≈0.6 | 0.6 | Low liquidity | |
| Long-Term Debt / Equity | 0.35Y avg ≈0.6 | ≈0.6 | 0.3 | In line |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | RRC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 28.9%5Y avg ≈14.5% | ≈14.5% | · | · | |
| Revenue CAGR 3Y | -9.1%5Y avg ≈1.5% | ≈1.5% | · | · | |
| Revenue CAGR 5Y | 9.6% | · | · | · | |
| EPS YoY | 151.4%5Y avg ≈62.3% | ≈62.3% | · | · | |
| Net Income YoY | 147.1%5Y avg ≈59.7% | ≈59.7% | · | · | |
| EPS CAGR 3Y | -16.4% | · | · | · | |
| Net Income CAGR 3Y | -17.8% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | RRC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.45Y avg ≈0.5 | ≈0.5 | 0.4 | In line | |
| Receivables Turnover | 9.45Y avg ≈8.7 | ≈8.7 | 10.2 | In line | |
| Revenue / Employee | ≈$5.5M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield0.95%
Payout Ratio13.0%
Annualized Payout≈$0.40
Growth Streak≈1
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 11, 2026 | $0.10 | USD | ≈0.95% |
| Jun 12, 2026 | $0.10 | USD | ≈0.98% |
| Mar 13, 2026 | $0.10 | USD | ≈0.85% |
| Dec 12, 2025 | $0.09 | USD | ≈0.99% |
| Sep 12, 2025 | $0.09 | USD | ≈0.99% |
| Jun 13, 2025 | $0.09 | USD | ≈0.82% |
| Mar 14, 2025 | $0.09 | USD | ≈0.86% |
| Dec 13, 2024 | $0.08 | USD | ≈0.91% |
| Sep 13, 2024 | $0.08 | USD | ≈1.1% |
| Jun 14, 2024 | $0.08 | USD | ≈0.91% |
| Mar 14, 2024 | $0.08 | USD | ≈1.00% |
| Dec 14, 2023 | $0.08 | USD | ≈1.1% |
| Sep 14, 2023 | $0.08 | USD | ≈0.96% |
| Jun 15, 2023 | $0.08 | USD | ≈1.2% |
| Mar 14, 2023 | $0.08 | USD | ≈0.93% |
| Dec 14, 2022 | $0.08 | USD | ≈0.60% |
| Sep 14, 2022 | $0.08 | USD | ≈0.24% |
| Dec 12, 2019 | $0.02 | USD | ≈1.7% |
| Sep 12, 2019 | $0.02 | USD | ≈1.8% |
| Jun 13, 2019 | $0.02 | USD | ≈1.2% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Beat Rate
87.5%
Avg Surprise
9.0%
Next Report
Oct 26, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 20, 2026 | $0.79 | $0.65 | 21.5% |
| March 31, 2026 | $1.52 | $1.28 | 19.1% | |
| Dec. 31, 2025 | $0.82 | $0.73 | 11.7% | |
| Sept. 30, 2025 | $0.57 | $0.60 | -5.6% | |
| June 30, 2025 | $0.66 | $0.64 | 3.4% | |
| March 31, 2025 | $0.96 | $0.93 | 3.8% | |
| Sept. 30, 2000 | $0.06 | $0.01 | — | |
| June 30, 2000 | $0.04 | $-0.01 | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.12B | $2.42B | $3.37B | $4.15B | $2.93B | $1.97B | $2.83B | $3.28B | $2.61B | $1.10B | $1.60B | $2.43B | |
| Cost of Revenue | $186M | $141M | $203M | $427M | $367M | $188M | $360M | $496M | $220M | $169M | · | · | |
| SG&A Expense | $178M | $172M | $165M | $168M | $168M | $158M | $181M | $210M | $233M | $185M | $194M | $213M | |
| Operating Expenses | $2.28B | $2.17B | $2.27B | $2.73B | $2.53B | $2.71B | $5.04B | $5.06B | $2.53B | $1.90B | $2.65B | $1.40B | |
| Interest Expense | $105M | $119M | $124M | $165M | $227M | $193M | $194M | $210M | $196M | $168M | $166M | $169M | |
| Income Tax | $174M | $-16M | $229M | $230M | $-10M | $-26M | $-500M | $-30M | $-251M | $-281M | $-339M | $397M | |
| Net Income | $658M | $266M | $871M | $1.18B | $412M | $-712M | $-1.72B | $-1.75B | $333M | $-521M | $-714M | $634M | |
| EPS (Basic) | $2.76 | $1.10 | $3.61 | $4.79 | $1.65 | $-2.95 | $-6.92 | $-7.10 | $1.34 | $-2.75 | $-4.29 | $3.81 | |
| EPS (Diluted) | $2.74 | $1.09 | $3.57 | $4.69 | $1.61 | $-2.95 | $-6.92 | $-7.10 | $1.34 | $-2.75 | $-4.29 | $3.79 | |
| Shares (Basic) | 237,943,000 | 240,689,000 | 236,986,000 | 240,858,000 | 242,862,000 | 241,373,000 | 247,970,000 | 246,171,000 | 245,091,000 | 189,868,000 | 166,389,000 | 163,625,000 | |
| Shares (Diluted) | 239,789,000 | 242,745,000 | 239,837,000 | 246,379,000 | 249,314,000 | 241,373,000 | 247,970,000 | 246,171,000 | 245,458,000 | 189,868,000 | 166,389,000 | 164,403,000 | |
| EBITDA | $370M | $358M | $350M | $353M | $365M | $473M | $1.64B | $658M | $689M | $567M | $1.17B | $579M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $204.0K | $304M | $212M | $207.0K | $214M | $458.0K | $546.0K | $545.0K | $448.0K | $314.0K | $471.0K | $448.0K | |
| Receivables | $359M | $302M | $275M | $481M | $472M | $253M | $273M | $491M | $349M | $242M | $124M | $189M | |
| Inventory | · | · | · | · | · | · | · | $23M | $21M | $27M | $33M | $18M | |
| Prepaid Expense | $10M | $13M | $18M | $21M | $15M | $13M | $18M | · | · | · | · | · | |
| Other Current Assets | $22M | $18M | $16M | $12M | $15M | $13M | $18M | $23M | · | · | · | · | |
| Current Assets | $444M | $721M | $870M | $540M | $737M | $290M | $428M | $602M | $429M | $282M | $439M | $570M | |
| PP&E (Net) | $5M | $2M | $2M | $2M | $3M | $4M | $5M | $10M | $15M | $17M | $19M | $38M | |
| Accum. Depreciation | $60M | $70M | $71M | $72M | $71M | $76M | $97M | $102M | $100M | $96M | $91M | $90M | |
| Goodwill | · | · | · | · | · | · | · | $0 | $1.64B | $1.65B | $0 | · | |
| Other Non-current Assets | $75M | $80M | $89M | $68M | $86M | $76M | $75M | $68M | $77M | $73M | $73M | $79M | |
| Total Assets | $7.42B | $7.35B | $7.20B | $6.63B | $6.66B | $6.14B | $6.61B | $9.71B | $11.73B | $11.28B | $6.90B | $8.70B | |
| Accounts Payable | $164M | $133M | $110M | $207M | $178M | $132M | $155M | $227M | $344M | $229M | $117M | $397M | |
| Accrued Liabilities | $322M | $289M | $291M | $443M | $393M | $348M | $356M | $476M | $318M | $266M | $188M | $188M | |
| Current Liabilities | $661M | $1.27B | $583M | $1.02B | $1.15B | $707M | $567M | $755M | $755M | $703M | $352M | $640M | |
| Capital Leases | $116M | $36M | $16M | $21M | $25M | $43M | $41M | $0 | · | · | · | · | |
| Deferred Tax | $702M | $541M | $561M | $334M | $118M | $135M | $160M | $667M | $693M | $943M | $778M | $1.11B | |
| Total Liabilities | $3.10B | $3.41B | $3.44B | $3.75B | $4.57B | $4.50B | $4.26B | $5.65B | $5.95B | $5.87B | $4.14B | $5.25B | |
| Long-term Debt | $1.20B | $1.70B | $1.77B | $1.84B | $2.93B | $3.09B | $3.17B | $3.84B | $4.11B | $3.77B | $2.65B | · | |
| Total Debt | $1.20B | $1.70B | · | $1.84B | $2.93B | $3.16B | $3.20B | $3.87B | · | $3.81B | $2.69B | $3.07B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $-909M | $-1.48B | $-1.67B | $-2.46B | $-3.61B | $-4.02B | $-3.31B | $-1.57B | $196M | $-117M | $318M | $1.06B | |
| Treasury Stock | $746M | $514M | $449M | $430M | $30M | $30M | $7M | $391.0K | $599.0K | $1M | $2M | $3M | |
| AOCI | $424.0K | $611.0K | $647.0K | $467.0K | $-150.0K | $-479.0K | $-788.0K | $-658.0K | $-1M | $0 | · | $0 | |
| Stockholders' Equity | $4.32B | $3.94B | $3.77B | $2.88B | $2.09B | $1.64B | $2.35B | $4.06B | $5.77B | $5.41B | $2.76B | $3.46B | |
| Liabilities + Equity | $7.42B | $7.35B | $7.20B | $6.63B | $6.66B | $6.14B | $6.61B | $9.71B | $11.73B | $11.28B | $6.90B | $8.70B | |
| Shares Outstanding | 235,458,212 | 240,669,354 | 241,040,304 | 238,885,730 | 249,792,908 | 246,348,092 | 249,630,803 | 249,510,022 | 248,129,430 | 247,144,356 | 169,316,460 | 168,628,177 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $370M | $358M | $350M | $353M | $365M | $473M | $1.64B | $658M | $689M | $567M | $1.17B | $579M | |
| Deferred Tax | $164M | $-24M | $228M | $216M | $-18M | $-25M | $-506M | $-30M | $-251M | $-281M | $-339M | $397M | |
| Restructuring | $26M | $37M | $100M | $70M | $22M | $547M | $10M | $-373.0K | $4M | $-519.0K | $15M | $8M | |
| Other Non-cash | $-21M | $344M | $-471M | $112M | $34M | $532M | $1.26B | $2.11B | $45M | $622M | $565M | $-656M | |
| Operating Cash Flow | $1.17B | $945M | $978M | $1.86B | $793M | $269M | $682M | $991M | $816M | $387M | $691M | $974M | |
| CapEx | · | · | · | · | · | · | · | $1M | $6M | $3M | $4M | $12M | |
| Investing Cash Flow | $-641M | $-624M | $-602M | $-490M | $-418M | $-184M | $39M | $-695M | $-1.14B | $-309M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $397M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | $397M | |
| Dividends Paid | $86M | $77M | $77M | $39M | $0 | $0 | $20M | $20M | $20M | $17M | $27M | $27M | |
| Financing Cash Flow | $-834M | $-228M | $-164M | $-1.59B | $-161M | $-85M | $-721M | $-295M | $323M | $-78M | · | · | |
| Net Change in Cash | $-304M | $93M | $212M | $-214M | $214M | $-88.0K | $1.0K | $97.0K | $134.0K | $-157.0K | $23.0K | $100.0K | |
| Taxes Paid | · | $1M | $2M | $20M | $-7M | $-343.0K | · | · | $-1M | $-102.0K | $100.0K | $-156.0K | |
| Free Cash Flow | · | · | · | · | · | · | · | $989M | $811M | $384M | $679M | $942M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 21.1% | 11.0% | 25.8% | 28.5% | 14.1% | -36.1% | -60.7% | -53.2% | 12.8% | -47.4% | -44.7% | 23.4% | |
| EBITDA Margin | 11.9% | 14.8% | 10.4% | 8.5% | 12.4% | 24.0% | 58.2% | 20.1% | 26.4% | 51.6% | 73.3% | 21.3% | |
| ROA | 8.9% | 3.7% | 12.6% | 17.8% | 6.4% | -11.2% | -21.0% | -16.3% | 2.9% | -5.7% | -9.2% | 7.9% | |
| ROE | 15.6% | 6.8% | 24.1% | 47.0% | 25.2% | -44.0% | -52.8% | -35.4% | 6.0% | -12.8% | -23.0% | 21.6% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.6 | 1.5 | 0.5 | 0.6 | 0.4 | 0.8 | 0.8 | 0.6 | 0.4 | 1.2 | 0.8 | |
| Quick Ratio | 0.5 | 0.5 | 0.8 | 0.5 | 0.6 | 0.4 | 0.5 | 0.7 | 0.5 | 0.3 | 0.4 | 0.3 | |
| Debt / Equity | 0.3 | 0.4 | · | 0.6 | 1.4 | 1.9 | 1.4 | 1.0 | · | 0.7 | 1.0 | 0.9 | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.6 | 1.3 | 1.9 | 1.4 | 1.0 | · | 0.7 | 1.0 | 0.9 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.5 | 0.6 | 0.5 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 0.3 | |
| Inventory Turnover | · | · | · | · | · | · | · | 22.4 | · | · | · | · | |
| Receivables Turnover | 9.4 | 8.4 | 8.9 | 8.7 | 8.1 | 7.5 | 7.4 | 7.8 | 8.8 | 6.0 | 10.2 | 14.7 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $18.34 | $16.36 | $15.62 | $12.04 | $8.35 | $6.65 | $9.40 | $16.27 | $23.27 | $21.88 | $16.30 | $20.50 | |
| Revenue / Share | $12.99 | $9.96 | $14.07 | $16.83 | $11.75 | $8.16 | $11.40 | $13.33 | $10.64 | $5.79 | $9.60 | $16.49 | |
| Cash Flow / Share | $4.88 | $3.89 | $4.08 | $7.57 | $3.18 | $1.11 | $2.75 | $4.02 | $3.33 | $2.04 | $4.11 | $5.80 | |
| Cash / Share | $0.00 | $1.27 | $0.88 | $0.00 | $0.86 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Dividend / Share | · | · | · | · | · | · | · | · | $0.08 | $0.08 | $0.16 | $0.16 | |
| Dividend Paid / Share | $0.36 | $0.32 | $0.32 | $0.16 | · | · | $0.08 | $0.08 | $0.08 | $0.08 | · | · | |
| EPS (TTM) | $2.74 | $1.09 | $3.57 | $4.69 | $1.61 | $-2.95 | $-6.92 | $-7.10 | $1.34 | $-2.75 | $-4.29 | $3.79 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 28.9% | -28.4% | -18.6% | 41.5% | 48.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.1% | -6.2% | 19.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 151.4% | -69.5% | -23.9% | 191.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -16.4% | -12.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 147.1% | -69.4% | -26.4% | 187.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -17.8% | -13.5% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.12B | $2.42B | $3.37B | $4.15B | $2.93B | $1.97B | $2.83B | $3.28B | $2.61B | $1.10B | $1.60B | $2.43B | |
| Net Income TTM | $658M | $266M | $871M | $1.18B | $412M | $-712M | $-1.72B | $-1.75B | $333M | $-521M | $-714M | $634M | |
| Market Cap | $8.30B | $8.66B | $7.34B | $5.98B | $4.45B | $1.65B | $1.21B | $2.39B | $4.23B | $8.49B | $4.17B | $9.01B | |
| Enterprise Value | $9.50B | $10.05B | · | $7.82B | $7.17B | $4.81B | $4.41B | $6.26B | · | $12.30B | $6.86B | $12.09B | |
| P/E | 12.9 | 33.0 | 8.5 | 5.3 | 11.1 | -2.3 | -0.7 | -1.3 | 12.7 | -12.5 | -5.7 | 14.1 | |
| P/S | 2.7 | 3.6 | 2.2 | 1.4 | 1.5 | 0.8 | 0.4 | 0.7 | 1.6 | 7.7 | 2.6 | 3.7 | |
| P/B | 1.9 | 2.2 | 1.9 | 2.1 | 2.1 | 1.0 | 0.5 | 0.6 | 0.7 | 1.6 | 1.5 | 2.6 | |
| P / Tangible Book | 1.9 | 2.2 | 1.9 | 2.1 | 2.1 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | 7.1 | 9.2 | 7.5 | 3.2 | 5.6 | 6.1 | 1.8 | 2.4 | 5.2 | 21.9 | 6.1 | 9.4 | |
| P / FCF | · | · | · | · | · | · | · | 2.4 | 5.2 | 22.1 | 6.1 | 9.6 | |
| EV / EBITDA | 25.6 | 28.1 | · | 22.1 | 19.7 | 10.2 | 2.7 | 9.5 | · | 21.7 | 5.9 | 20.9 | |
| EV / FCF | · | · | · | · | · | · | · | 6.3 | · | 32.0 | 10.1 | 12.8 | |
| EV / Revenue | 3.0 | 4.2 | · | 1.9 | 2.4 | 2.4 | 1.6 | 1.9 | · | 11.2 | 4.3 | 5.0 | |
| Dividend Yield | 1.0% | 0.89% | 1.1% | 0.65% | 0.00% | 0.00% | 1.7% | 0.84% | 0.47% | 0.20% | 0.65% | 0.30% | |
| Earnings Yield | 7.8% | 3.0% | 11.7% | 18.8% | 9.0% | -44.0% | -142.7% | -74.2% | 7.8% | -8.0% | -17.4% | 7.1% | |
| Payout Ratio | 13.0% | 29.1% | 8.9% | 3.3% | 0.00% | 0.00% | -1.2% | -1.1% | 6.0% | -3.2% | -3.8% | 4.2% | |
| Annual Payout | $86M | $77M | $77M | $39M | $0 | $0 | $20M | $20M | $20M | $17M | $27M | $27M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $834M | $1.03B | $820M | $749M | $856M | $691M | $626M | $615M | $530M | $645M | $942M | $610M | $637M | $1.19B | $1.63B | $1.11B | |
| Cost of Revenue | $59M | $58M | $43M | $49M | $35M | $58M | $42M | $33M | $34M | $32M | $45M | $46M | $45M | $67M | $97M | $127M | |
| SG&A Expense | $48M | $45M | $50M | $45M | $42M | $42M | $47M | $42M | $40M | $44M | $44M | $38M | $40M | $43M | $42M | $41M | |
| Operating Expenses | $585M | $601M | $584M | $565M | $554M | $581M | $562M | $549M | $520M | $535M | $555M | $545M | $592M | $583M | $633M | $678M | |
| Interest Expense | $14M | $19M | $25M | $24M | $27M | $29M | $29M | $29M | $30M | $30M | $30M | $31M | $31M | $32M | $37M | $39M | |
| Income Tax | $53M | $92M | $57M | $39M | $64M | $13M | $-31M | $16M | $-19M | $18M | $77M | $16M | $15M | $122M | $184M | $60M | |
| Net Income | $195M | $342M | $179M | $144M | $238M | $97M | $95M | $51M | $29M | $92M | $310M | $49M | $30M | $481M | $814M | $373M | |
| EPS (Basic) | $0.83 | $1.45 | $0.76 | $0.61 | $0.99 | $0.40 | $0.39 | $0.21 | $0.12 | $0.38 | $1.31 | $0.20 | $0.12 | $1.98 | $3.32 | $1.52 | |
| EPS (Diluted) | $0.83 | $1.44 | $0.75 | $0.60 | $0.99 | $0.40 | $0.38 | $0.21 | $0.12 | $0.38 | $1.30 | $0.20 | $0.12 | $1.95 | $3.29 | $1.49 | |
| Shares (Basic) | 234,739,000 | 235,050,000 | · | 237,378,000 | 238,187,000 | 240,035,000 | · | 240,865,000 | 241,125,000 | 240,505,000 | · | 241,338,000 | 238,970,000 | 238,019,000 | · | 239,768,000 | |
| Shares (Diluted) | 236,210,000 | 236,396,000 | · | 239,026,000 | 239,717,000 | 241,755,000 | · | 242,623,000 | 242,983,000 | 242,406,000 | · | 243,937,000 | 241,105,000 | 240,882,000 | · | 245,023,000 | |
| EBITDA | · | $89M | · | · | · | $91M | · | · | · | $87M | · | · | · | $87M | · | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $247.0K | $247.0K | $204.0K | $175.0K | $134.0K | $345M | $304M | $277M | $251M | $343M | · | $163M | $162M | $228M | · | $157M | |
| Receivables | $290M | $277M | $359M | $239M | $234M | $331M | $302M | $181M | $206M | $167M | · | $217M | $188M | $256M | · | $634M | |
| Prepaid Expense | $13M | $13M | $10M | $11M | $13M | $15M | $13M | $19M | $28M | $23M | · | · | · | · | · | · | |
| Other Current Assets | $20M | $26M | $22M | $24M | $25M | $24M | $18M | $18M | $29M | $20M | · | $42M | $35M | $38M | · | $34M | |
| Current Assets | $418M | $376M | $444M | $335M | $319M | $720M | $721M | $656M | $717M | $862M | · | $596M | $562M | $694M | · | $862M | |
| PP&E (Net) | $12M | $6M | $5M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $3M | |
| Accum. Depreciation | · | · | $60M | · | · | · | $70M | $70M | $70M | $71M | · | $73M | $73M | $73M | · | $72M | |
| Other Non-current Assets | $79M | $75M | $75M | $76M | $73M | $82M | $80M | $78M | $75M | $81M | · | $96M | $77M | $85M | · | $73M | |
| Total Assets | $7.56B | $7.40B | $7.42B | $7.20B | $7.11B | $7.38B | $7.35B | $7.24B | $7.27B | $7.37B | · | $6.85B | $6.79B | $6.88B | · | $6.92B | |
| Accounts Payable | $194M | $232M | $164M | $140M | $124M | $140M | $133M | $97M | $124M | $150M | · | $132M | $139M | $179M | · | $221M | |
| Accrued Liabilities | $300M | $293M | $322M | $294M | $274M | $269M | $289M | $273M | $263M | $250M | · | $302M | $302M | $342M | · | $563M | |
| Current Liabilities | $645M | $679M | $661M | $595M | $583M | $1.28B | $1.27B | $1.22B | $1.24B | $638M | · | $644M | $652M | $757M | · | $2.09B | |
| Capital Leases | $93M | $100M | $116M | $96M | $109M | $36M | $36M | $31M | $51M | $71M | · | $18M | $18M | $19M | · | $37M | |
| Deferred Tax | $838M | $787M | $702M | $650M | $612M | $552M | $541M | $571M | $557M | $578M | · | $483M | $468M | $453M | · | $144M | |
| Total Liabilities | $2.85B | $2.80B | $3.10B | $2.99B | $2.98B | $3.44B | $3.41B | $3.37B | $3.41B | $3.55B | · | $3.40B | $3.40B | $3.58B | · | $4.76B | |
| Long-term Debt | $867M | $819M | $1.20B | $1.22B | $1.21B | $1.70B | $1.70B | $1.71B | $1.71B | $1.76B | · | $1.77B | $1.77B | $1.83B | · | $2.36B | |
| Total Debt | · | · | · | $1.22B | $1.21B | $1.70B | · | $1.71B | $1.71B | · | · | · | · | · | · | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Retained Earnings | $-420M | $-592M | $-909M | $-1.07B | $-1.19B | $-1.41B | $-1.48B | $-1.56B | $-1.59B | $-1.60B | · | $-1.96B | $-1.99B | $-2.00B | · | $-3.26B | |
| Treasury Stock | $853M | $774M | $746M | $692M | $635M | $582M | $514M | $493M | $459M | $449M | · | $439M | $439M | $437M | · | $339M | |
| AOCI | $401.0K | $412.0K | $424.0K | $568.0K | $582.0K | $597.0K | $611.0K | $600.0K | $616.0K | $632.0K | · | $495.0K | $485.0K | $476.0K | · | $37.0K | |
| Stockholders' Equity | $4.71B | $4.60B | $4.32B | $4.20B | $4.13B | $3.94B | $3.94B | $3.87B | $3.86B | $3.83B | $3.77B | $3.45B | $3.39B | $3.31B | $2.88B | $2.16B | |
| Liabilities + Equity | $7.56B | $7.40B | $7.42B | $7.20B | $7.11B | $7.38B | $7.35B | $7.24B | $7.27B | $7.37B | · | $6.85B | $6.79B | $6.88B | · | $6.92B | |
| Shares Outstanding | · | · | 235,458,212 | · | · | · | 240,669,354 | 241,307,844 | 242,398,258 | 242,593,988 | 241,040,304 | 241,354,882 | 241,350,512 | 241,362,730 | 238,885,730 | 242,283,655 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $93M | $89M | $95M | $94M | $92M | $91M | $92M | $91M | $88M | $87M | $91M | $88M | $85M | $87M | $91M | $90M | |
| Deferred Tax | $51M | $86M | $54M | $40M | $60M | $11M | $-34M | $14M | $-21M | $17M | $78M | $15M | $15M | $119M | $190M | $53M | |
| Restructuring | $10M | $7M | $262.0K | $8M | $9M | $9M | $9M | $8M | $10M | $10M | $28M | $11M | $49M | $12M | $12M | $11M | |
| Other Non-cash | · | $103M | · | · | · | $132M | · | · | · | $136M | · | · | · | $-212M | · | · | |
| Operating Cash Flow | $235M | $619M | $258M | $248M | $336M | $330M | $218M | $246M | $149M | $332M | $226M | $150M | $127M | $475M | $613M | $521M | |
| Investing Cash Flow | $-185M | $-168M | $-159M | $-170M | $-150M | $-162M | $-151M | $-156M | $-162M | $-154M | $-158M | $-152M | $-153M | $-138M | $-115M | $-146M | |
| Dividends Paid | $24M | $24M | $21M | $21M | $21M | $22M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $20M | |
| Financing Cash Flow | $-51M | $-451M | $-98M | $-78M | $-531M | $-128M | $-40M | $-63M | $-79M | $-47M | $-19M | $3M | $-39M | $-109M | $-654M | $-218M | |
| Net Change in Cash | $0 | $43.0K | $29.0K | $41.0K | $-344M | $40M | $27M | $26M | $-92M | $131M | $49M | $726.0K | $-66M | $227M | $-157M | $157M | |
| Taxes Paid | · | · | · | $0 | $6M | $1M | · | $264.0K | $1M | $0 | · | $0 | $-2M | $0 | $40M | $-7M |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 23.4% | 33.0% | · | 19.3% | 27.8% | 14.1% | · | 8.2% | 5.4% | 14.3% | · | 8.1% | 4.8% | 40.6% | · | · | |
| EBITDA Margin | · | 8.6% | · | · | · | 13.1% | · | · | · | 13.5% | · | · | · | 7.3% | · | · | |
| ROA | 2.7% | 4.6% | · | 2.0% | 3.3% | 1.3% | · | 0.72% | 0.41% | 1.3% | · | 0.72% | 0.45% | 7.2% | · | · | |
| ROE | 4.4% | 8.0% | · | 3.6% | 5.9% | 2.5% | · | 1.4% | 0.79% | 2.6% | · | 1.8% | 1.1% | 19.6% | · | · |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.6 | · | 0.5 | 0.6 | 1.3 | · | 0.9 | 0.9 | 0.9 | · | · | |
| Quick Ratio | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.8 | · | 0.6 | 0.5 | 0.6 | · | · | |
| Debt / Equity | · | · | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | · | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | · | · | · | · | · | · | · |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | · | |
| Receivables Turnover | 3.2 | 3.4 | · | 3.6 | 3.9 | 2.8 | · | 3.1 | 2.7 | 3.0 | · | 1.4 | 1.6 | 3.5 | · | · |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | · | $16.03 | $15.93 | $15.77 | · | $14.28 | $14.04 | $13.70 | · | · | |
| Revenue / Share | $3.53 | $4.37 | · | $3.13 | $3.57 | $2.86 | · | $2.53 | $2.18 | $2.66 | · | $2.50 | $2.64 | $4.93 | · | · | |
| Cash Flow / Share | · | $2.62 | · | · | · | $1.37 | · | · | · | $1.37 | · | · | · | $1.97 | · | · | |
| Cash / Share | · | · | · | · | · | · | · | $1.15 | $1.04 | $1.41 | · | $0.67 | $0.67 | $0.94 | · | · | |
| Dividend / Share | $0.10 | $0.10 | · | $0.09 | $0.09 | $0.09 | · | $0.08 | $0.08 | $0.08 | · | $0.08 | $0.08 | $0.08 | · | $0.08 | |
| Dividend Paid / Share | $0.10 | $0.10 | $0.09 | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | · | $0.08 | |
| EPS (TTM) | $3.62 | $3.78 | · | $2.37 | $1.98 | $1.11 | · | $2.01 | $2.00 | $2.00 | · | $5.56 | $6.85 | $8.50 | · | $4.99 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.44B | $3.46B | · | $2.92B | $2.79B | $2.46B | · | $2.73B | $2.73B | $2.83B | · | $4.06B | $4.56B | $5.15B | · | $4.08B | |
| Net Income TTM | $860M | $903M | · | $574M | $480M | $271M | · | $482M | $480M | $482M | · | $1.38B | $1.70B | $2.12B | · | $1.26B | |
| Market Cap | · | · | · | · | · | · | · | $7.42B | $8.13B | $8.35B | · | $7.82B | $7.10B | $6.39B | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | $8.85B | $9.59B | · | · | · | · | · | · | · | |
| P/E | 10.3 | 12.0 | · | 15.9 | 20.5 | 36.0 | · | 15.3 | 16.8 | 17.2 | · | 5.8 | 4.3 | 3.1 | · | 5.1 | |
| P/S | · | · | · | · | · | · | · | 2.7 | 3.0 | 2.9 | · | 1.9 | 1.6 | 1.2 | · | · | |
| P/B | · | · | · | · | · | · | · | 1.9 | 2.1 | 2.2 | · | 2.3 | 2.1 | 1.9 | · | · | |
| P / Tangible Book | · | · | · | · | · | · | · | 1.9 | 2.1 | 2.2 | · | 2.3 | 2.1 | 1.9 | · | 2.8 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | 25.2 | · | · | · | 13.5 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 3.2 | 3.5 | · | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | 1.0% | 0.95% | 0.93% | · | 0.99% | 1.1% | 0.91% | · | · | |
| Earnings Yield | 9.7% | 8.4% | · | 6.3% | 4.9% | 2.8% | · | 6.5% | 6.0% | 5.8% | · | 17.2% | 23.3% | 32.1% | · | 19.8% | |
| Payout Ratio | · | 7.0% | · | · | · | 22.3% | · | · | · | 21.1% | · | · | · | 4.0% | · | · | |
| Annual Payout | $90M | $88M | · | $84M | $82M | $80M | · | $77M | $77M | $77M | · | $77M | $77M | $58M | · | $20M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $3.12B | $2.42B | $3.37B | $4.15B | $2.93B |
| Net Income | $658M | $266M | $871M | $1.18B | $412M |
| Diluted EPS | $2.74 | $1.09 | $3.57 | $4.69 | $1.61 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.3 | 0.4 | · | 0.6 | 1.4 |
| Current Ratio | 0.7 | 0.6 | 1.5 | 0.5 | 0.6 |
| Quick Ratio | 0.5 | 0.5 | 0.8 | 0.5 | 0.6 |
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 581 filers · $8.7B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
581
Value held
$8.7B
New positions
72
Exited positions
74
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 72 (-47 vs prior Q) | 74 (+9 vs prior Q) | 223 (+28 vs prior Q) | 161 (-17 vs prior Q) | +18.9M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $901,021,240 | 25,553,637 | 10.39% | Shares |
| BlackRock, Inc. | $868,085,297 | 23,341,901 | 10.01% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $508,944,592 | 13,684,985 | 5.87% | Shares |
| FMR LLC | $468,533,005 | 12,598,360 | 5.40% | Shares |
| Boston Partners | $454,600,811 | 12,226,832 | 5.24% | Shares |
| Lingotto Investment Management LLP | $410,766,005 | 11,045,066 | 4.74% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $397,612,683 | 10,691,387 | 4.58% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $356,148,532 | 9,576,966 | 4.11% | Shares |
| STATE STREET CORP | $349,048,937 | 9,385,994 | 4.02% | Shares |
| Invesco Ltd. | $254,295,339 | 6,837,734 | 2.93% | Shares |
| Orbis Allan Gray Ltd | $248,980,430 | 6,694,822 | 2.87% | Shares |
| Kopernik Global Investors, LLC | $244,559,246 | 6,575,941 | 2.82% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $175,550,009 | 4,718,870 | 2.02% | Shares |
| MORGAN STANLEY | $138,754,251 | 3,730,953 | 1.60% | Shares |
| UBS Group AG | $129,343,213 | 3,477,903 | 1.49% | Shares |
| Canoe Financial LP | $123,024,185 | 3,307,991 | 1.42% | Shares |
| Goehring & Rozencwajg Associates, LLC | $108,617,597 | 2,920,613 | 1.25% | Shares |
| JPMORGAN CHASE & CO | $101,624,982 | 2,785,235 | 1.17% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $87,521,434 | 2,353,359 | 1.01% | Shares |
| NORTHERN TRUST CORP | $84,079,673 | 2,260,814 | 0.97% | Shares |
| GOLDMAN SACHS GROUP INC | $75,774,333 | 2,037,492 | 0.87% | Shares |
| Bank of New York Mellon Corp | $67,470,013 | 1,814,198 | 0.78% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $66,647,418 | 1,792,079 | 0.77% | Shares |
| BANK OF AMERICA CORP /DE/ | $58,524,260 | 1,573,656 | 0.67% | Shares |
| SailingStone Capital Partners LLC | $55,946,777 | 1,504,350 | 0.65% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $55,420,612 | 1,490,202 | 0.64% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $53,264,187 | 1,432,218 | 0.61% | Shares |
| Bank Pictet & Cie (Europe) AG | $53,083,407 | 1,427,357 | 0.61% | Shares |
| KING LUTHER CAPITAL MANAGEMENT CORP | $44,656,785 | 1,200,774 | 0.51% | Shares |
| FIRST TRUST ADVISORS LP | $42,601,972 | 1,145,522 | 0.49% | Shares |
| AMERICAN CENTURY COMPANIES INC | $41,703,414 | 1,121,360 | 0.48% | Shares |
| Life Cycle Investment Partners Ltd | $39,341,590 | 1,057,854 | 0.45% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $36,095,833 | 970,579 | 0.42% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $36,015,428 | 968,417 | 0.42% | Shares |
| Man Group plc | $33,612,136 | 903,795 | 0.39% | Shares |
| Gotham Asset Management, LLC | $33,546,384 | 902,027 | 0.39% | Shares |
| Energy Income Partners, LLC | $31,932,636 | 858,635 | 0.37% | Shares |
| Retirement Systems of Alabama | $28,543,362 | 767,501 | 0.33% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $27,954,532 | 769,038 | 0.32% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $27,166,960 | 730,491 | 0.31% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $27,116,191 | 729,126 | 0.31% | Shares |
| Fisher Asset Management, LLC | $26,723,803 | 718,575 | 0.31% | Shares |
| RHUMBLINE ADVISERS | $23,647,144 | 635,848 | 0.27% | Shares |
| CONGRESS ASSET MANAGEMENT CO | $23,440,036 | 630,278 | 0.27% | Shares |
| EASTERLY INVESTMENT PARTNERS LLC | $20,976,685 | 564,041 | 0.24% | Shares |
| Sagefield Capital LP | $20,766,524 | 558,390 | 0.24% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20,484,252 | 550,800 | 0.24% | Put option |
| Curi Capital, LLC | $20,382,614 | 548,067 | 0.24% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $20,114,995 | 445,219 | 0.23% | Shares |
| WELLS FARGO & COMPANY/MN | $20,014,105 | 538,158 | 0.23% | Shares |
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| SailingStone Capital Partners LLC, SailingStone Holdings LLC, MacKenzie B. Davis, Kenneth L. Settles Jr. ×4 filings | July 9, 2018 | · | Initial filing | Board campaign | SEC |
| Range Resources Corporation | May 24, 2016 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 36 insiders · 15 officers · 19 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Dennis Degner | Chief Executive Officer & Pres | June 1, 2026 J | 843,552 | 0 | 1 | $-693,150 |
| Jeffrey L Ventura | President and CEO | Feb. 28, 2023 A | 1,891,877 | 0 | 0 | $0 |
| Mark Scucchi | EVP & CFO | March 27, 2026 A | 731,851 | 0 | 1 | $-1,249,800 |
| Roger S Manny | Exec VP and CFO | April 1, 2018 J | 136,765 | 0 | 0 | $0 |
| Ray N Walker JR | EVP and COO | March 6, 2018 A | 221,812 | 0 | 0 | $0 |
| Erin W Mcdowell | SVP & General Counsel | June 1, 2026 J | 85,935 | 0 | 1 | $-396,000 |
| Ashley Kavanaugh | VP, Principal Accting Officer | March 2, 2026 S | 887 | 0 | 2 | $-813,692 |
| Dori Ginn | SVP, Principal Accting Officer | Feb. 6, 2024 A | 62,133 | 0 | 0 | $0 |
| David P Poole | SVP & General Counsel | Jan. 31, 2023 A | 727,514 | 0 | 0 | $0 |
| Alan W Farquharson | Sr. Vice President | Jan. 1, 2018 J | 39,621 | 0 | 0 | $0 |
| Chad L Stephens | Sr. Vice President | May 31, 2017 S | 110,784 | 0 | 0 | $0 |
| John Kiel Applegath | Sr. Vice President | Feb. 15, 2017 A | 1,391 | 0 | 0 | $0 |
| Rodney L Waller | Sr. Vice President | May 18, 2016 A | 188,085 | 0 | 0 | $0 |
| Mark D Whitley | Sr. Vice President | Oct. 16, 2012 S | 0 | 0 | 0 | $0 |
| Steven L Grose | Sr. Vice President | April 16, 2010 M | 10,223 | 0 | 0 | $0 |
| Reginal Spiller | Director | Aug. 5, 2026 S | 13,421 | 0 | 2 | $-223,680 |
| Charles G. Griffie | Director | May 14, 2026 J | 16,589 | 0 | 0 | $0 |
| Christian S Kendall | Director | May 14, 2026 J | 31,364 | 0 | 0 | $0 |
| Brenda A Cline | Director | May 14, 2026 J | 33,926 | 0 | 1 | $-310,800 |
| Greg G Maxwell | Director | May 14, 2026 J | 116,239 | 0 | 0 | $0 |
| Margaret K Dorman | Director | May 14, 2026 J | 119,116 | 0 | 2 | $-542,267 |
| James M Funk | Director | May 6, 2025 G | 27,000 | 0 | 0 | $0 |
| Steven D Gray | Director | May 8, 2024 A | 5,410 | 0 | 0 | $0 |
| Steffen E Palko | Director | May 12, 2021 A | 1,048,470 | 0 | 0 | $0 |
| Anthony V Dub | Director | May 15, 2019 A | 51,056 | 0 | 0 | $0 |
| Christopher A Helms | Director | May 15, 2019 A | 62,532 | 0 | 0 | $0 |
| Robert A Innamorati | Director | May 16, 2018 A | 28,002 | 0 | 0 | $0 |
| Kevin S Mccarthy | Director | May 16, 2018 A | 38,450 | 0 | 0 | $0 |
| Allen Finkelson | Director | May 16, 2018 A | 39,731 | 0 | 0 | $0 |
| Mary Ralph Lowe | Director | Aug. 4, 2017 P | 13,000 | 0 | 0 | $0 |
| Eales Richard V | Director | Jan. 8, 2016 J | 143,620 | 0 | 0 | $0 |
| John H Pinkerton | Director | Dec. 15, 2015 S | 390,343 | 0 | 0 | $0 |
| Jonathan S Linker | Director | May 19, 2015 A | 9,727 | 0 | 0 | $0 |
| Charles L Blackburn | Director | March 18, 2013 M | 16,780 | 0 | 0 | $0 |
| Robert E Aikman | · | Sept. 19, 2005 S | 87,550 | 0 | 0 | $0 |
| Herbert A Newhouse | · | July 1, 2005 A | 10,575 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 89 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| FXN · First Trust Exchange-Traded AlphaDE… | 4.70% | 444,042 NS | July 31, 2026 | N-PORT |
| MGNR · AMERICAN BEACON SELECT FUNDS | 4.36% | 914,739 NS | July 31, 2026 | N-PORT |
| PXE · Invesco Exchange-Traded Fund Trust | 2.48% | 90,072 SH | Oct. 1, 2026 | Daily |
| CVSM · Elevation Series Trust | 2.17% | 50,979 NS | July 31, 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 2.14% | 241,561 NS | July 31, 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 1.65% | 101,776 NS | July 31, 2026 | N-PORT |
| SMLL · Harbor ETF Trust | 1.65% | 5,738 NS | July 31, 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 1.58% | 222,059 NS | July 31, 2026 | N-PORT |
| IEO · iShares Trust | 1.44% | 260,753 SH | Sept. 11, 2026 | Daily |
| OSCV · ETF Series Solutions | 1.34% | 235,387 NS | July 31, 2026 | N-PORT |
| USAI · Pacer Funds Trust | 1.33% | 44,154 NS | July 31, 2026 | N-PORT |
| POWR · iShares, Inc. | 1.32% | 144,240 SH | Sept. 11, 2026 | Daily |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1.12% | 1,623,568 SH | Oct. 1, 2026 | Daily |
| XMVM · Invesco Exchange-Traded Fund Trust | 1.01% | 135,281 SH | Oct. 1, 2026 | Daily |
| FPWR · First Trust Exchange-Traded Fund IV | 0.95% | 6,978 NS | July 31, 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0.82% | 745,694 NS | July 31, 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.77% | 43,561 NS | July 31, 2026 | N-PORT |
| COWG · Pacer Funds Trust | 0.71% | 388,290 NS | July 31, 2026 | N-PORT |
| GRZZ · Tidal Trust II | 0.69% | 5,701 NS | July 31, 2026 | N-PORT |
| ESSC · Strategy Shares | 0.62% | 5,604 NS | July 31, 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.50% | 202,320 SH | Aug. 19, 2026 | Daily |
| QDEF · FlexShares Trust | 0.47% | 64,206 NS | July 31, 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0.42% | 1,238,665 SH | Aug. 19, 2026 | Daily |
| FENY · FIDELITY COVINGTON TRUST | 0.41% | 203,131 NS | July 31, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.40% | 138,481 NS | July 31, 2026 | N-PORT |
| IYE · iShares Trust | 0.40% | 178,845 SH | Sept. 11, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.33% | 679,377 NS | July 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.32% | 1,164,113 NS | July 31, 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.30% | 35,135 NS | July 31, 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.28% | 31,059 SH | Oct. 1, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.27% | 25,888 NS | July 31, 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.25% | 39,564 NS | July 31, 2026 | N-PORT |
| IGE · iShares Trust | 0.24% | 46,038 SH | Sept. 11, 2026 | Daily |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.24% | 380,959 SH | Aug. 19, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.23% | 43,980 SH | Aug. 19, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.23% | 9,633 NS | July 31, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.23% | 7,354 NS | July 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.21% | 132,357 NS | July 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.21% | 141,709 SH | Sept. 11, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.21% | 44,594 SH | Oct. 1, 2026 | Daily |
| MIDU · Direxion Shares ETF Trust | 0.20% | 3,461 NS | July 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.20% | 98,913 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.19% | 3,430,164 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.19% | 715,328 NS | July 31, 2026 | N-PORT |
| TEXN · iShares Trust | 0.16% | 725 SH | Sept. 11, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.16% | 36,519 SH | Aug. 19, 2026 | Daily |
| FTLS · First Trust Exchange-Traded Fund III | 0.16% | 97,422 NS | July 31, 2026 | N-PORT |
| SMMD · iShares Trust | 0.14% | 124,692 SH | Sept. 11, 2026 | Daily |
| ISCG · iShares Trust | 0.13% | 29,804 SH | Sept. 11, 2026 | Daily |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.12% | 41,003 SH | Oct. 1, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.10% | 2,704,966 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.10% | 5,404,589 SH | Aug. 19, 2026 | Daily |
| IWS · iShares Trust | 0.10% | 346,308 SH | Sept. 11, 2026 | Daily |
| WSML · iShares Trust | 0.09% | 14,522 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.08% | 44,556 NS | July 31, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.08% | 9,723 SH | Aug. 19, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.08% | 10,717 NS | July 31, 2026 | N-PORT |
| IWR · iShares Trust | 0.07% | 954,095 SH | Sept. 11, 2026 | Daily |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 6,644 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.06% | 214,685 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.04% | 516,737 NS | July 31, 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0.04% | 930,620 SH | Aug. 19, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.04% | 32,558 NS | July 31, 2026 | N-PORT |
| IUSV · iShares Trust | 0.03% | 208,684 SH | Sept. 11, 2026 | Daily |
| CCNR · Financial Investors Trust | 0.03% | 2,817 NS | July 31, 2026 | N-PORT |
| IWD · iShares Trust | 0.03% | 517,416 SH | Sept. 11, 2026 | Daily |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 6,755 SH | Oct. 1, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 57,935 SH | Oct. 1, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 140,890 SH | Aug. 19, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.02% | 57,655 NS | July 31, 2026 | N-PORT |
| IYY · iShares Trust | 0.01% | 10,467 SH | Sept. 11, 2026 | Daily |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.01% | 18,077 SH | Oct. 1, 2026 | Daily |
| IWB · iShares Trust | 0.01% | 162,880 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.01% | 315,210 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.01% | 70,102 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.01% | 64,130 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 7,486,463 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 207,883 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 38,031 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 19,503 SH | Aug. 19, 2026 | Daily |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | · | · | July 15, 2026 | Daily |
| VPLS · VANGUARD MALVERN FUNDS | · | · | July 15, 2026 | Daily |
| VGMS · VANGUARD MALVERN FUNDS | · | · | July 15, 2026 | Daily |
| IJH · iShares Trust | · | 8,268,067 SH | Sept. 11, 2026 | Daily |
| IJJ · iShares Trust | · | 1,203,567 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 10,149 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 29,246 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 211,346 SH | Sept. 11, 2026 | Daily |
| SMMV · iShares Trust | · | 26,676 SH | Sept. 1, 2026 | Daily |
RRC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 28 analysts
HOLD
Median target
$45.00
+17.7%
3 10.7%
Strong Buy
7 25.0%
Buy
17 60.7%
Hold
1 3.6%
Sell
0 0.0%
Strong Sell
12-Month Price Target
23 analysts · 2026-10-01Mean target $46.09 +20.6%
Now
Current price $38.23
Low$36.00
Mean$46.09
High$57.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| RRC | $8.30B | 12.9 | 28.9% | 21.1% | 15.6% | · |
| APA | $8.63B | 6.1 | · | · | 25.2% | · |
| VNOM | · | -80.5 | 62.0% | -4.9% | -2.2% | · |
| VNOM | · | -80.5 | 62.0% | -4.9% | -2.2% | · |
| AR | $10.63B | 17.0 | 22.0% | 12.8% | 9.3% | · |
| SM | $2.14B | 3.3 | 17.2% | 20.5% | 13.8% | · |
| CHRD | $5.26B | 125.3 | -7.1% | 0.91% | 0.55% | · |
| MTDR | $5.27B | 7.0 | 5.5% | 20.5% | 14.1% | · |
| MGY | · | 75.5 | -0.31% | 24.8% | 16.3% | · |
| MUR | $4.46B | 43.4 | -10.2% | 3.8% | 2.0% | · |
| COP | · | 14.7 | 7.7% | 13.6% | 12.3% | · |
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Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
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Source: SEC 10-Q filed Jul 21, 2026