Range Resources Corporation (RRC) exhibits 93.8% gross margins and 11.5% return on invested capital within Energy (Oil & Gas Production), balanced against a 15.0x enterprise multiple and 7.1% implied options volatility.
Sustained 93.8% gross profitability converts into 26.9% operating margin and 11.5% ROIC, outpacing sector cost of capital.
ROIC: 11.5% // GM: 93.8%YoY revenue trajectory of +27.3% paired with 8.23% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +27.3% // FCF YLD: 8.23%Altman Z-Score of 2.99 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 2.99 // F-SCORE: 8/9Trading at 19.1x trailing P/E (16.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 19.1x // EV/EBITDA: 15.0xOptions market prices a ±7.1% implied move with a 0.90 put/call ratio around $53.00 max pain.
IMPL MOVE: ±7.1% // P/C: 0.90Elevated industry capital intensity and customer concentration in Oil & Gas Production require continuous execution to defend 22.0% net margins.
NET MARGIN: 22.0% // D/E: 0.28x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for RRC & activate live FRED threshold breach alerts.