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EXE vs RRC
Which Stock Would AI Choose? Expand Energy Corporation (EXE) vs. Range Resources Corporation (RRC) Stock Comparison
Key Takeaways
- Both EXE and RRC are independent natural gas producers focused on U.S. shale plays, offering exposure to the energy sector amid volatile commodity prices.
- RRC shows stronger year-to-date performance at +20.42% compared to EXE's +12.14%.
- RRC recently reported a Q1 earnings beat with revenue up over 26% year-over-year, boosting recent momentum.
- EXE trades at a larger market cap of $23.2 billion versus RRC's $10 billion, with similar forward P/E ratios around 12.
- Analyst price targets suggest upside for both, with EXE at $132 and RRC at $47.
- Recent price action shows stability for both stocks in the mid-$90s for EXE and low-$40s for RRC.
Introduction
In the dynamic energy sector, EXE and RRC stand out as key natural gas producers navigating fluctuating prices and demand shifts. This comparison analyzes their business models, recent market performance, and relative positioning, aiding traders seeking short-term opportunities and investors eyeing long-term energy exposure. With natural gas prices influenced by weather, exports, and global events, understanding how these stocks respond to sector trends helps in portfolio allocation and relative value trades. Both companies operate in prolific U.S. basins, making them benchmarks for Appalachian and shale gas sentiment.
EXE Overview and Recent Performance
Expand Energy Corporation (EXE) is an independent exploration and production (E&P) company focused on natural gas, oil, and natural gas liquids (NGLs) from the Marcellus Shale in Pennsylvania, Utica Shale in Ohio and West Virginia, and Haynesville Shale in Louisiana and Texas. Formerly Chesapeake Energy, it rebranded in October 2024. In recent market activity, the stock has traded stably around the mid-$90s to low-$100s, recovering from a dip to $94.26 amid broader energy sector pressures. Year-to-date gains stand at 12.14%, supported by solid fundamentals like trailing twelve-month (TTM) revenue of $11.64 billion and EPS of $7.57. Sentiment reflects anticipation for upcoming Q1 earnings, tempered by analyst price target adjustments and post-rebrand valuation scrutiny, contributing to range-bound trading.
RRC Overview and Recent Performance
Range Resources Corporation (RRC) operates as an independent natural gas, NGLs, and oil producer primarily in the Appalachian Basin, selling to utilities, midstream firms, and industrial users. Recent weeks have seen positive momentum following a strong Q1 report on April 21, with revenue surging 26% year-over-year to $1.07 billion and record cash flow, surpassing estimates. The stock, priced around $42, fluctuated between $40 and $43 in recent sessions, reflecting a partial recovery post-earnings dip. Year-to-date returns of 20.42% outpace peers, driven by higher price realizations and operational efficiency, though commodity volatility remains a key influencer on sentiment.
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Head-to-Head Comparison
EXE and RRC share upstream E&P models in natural gas-heavy portfolios but differ in scale and geography: EXE’s diversified shales provide broader exposure, while RRC concentrates on Appalachia for cost advantages. Growth drivers favor RRC’s recent revenue surge versus EXE’s steady production. Momentum tilts to RRC with superior YTD gains and earnings catalysts, though EXE offers higher absolute upside per analyst targets. Risk factors include natural gas price sensitivity for both, with EXE facing rebrand integration and RRC potential post-earnings consolidation. Market sentiment leans positive on RRC’s execution amid sector recovery.
Tickeron AI Verdict
Tickeron’s AI models would likely favor RRC in the current environment due to its trend consistency from the Q1 earnings beat, stronger relative YTD performance, and positive cash flow positioning. While EXE maintains stability and higher analyst upside, RRC exhibits better near-term catalysts and momentum signals, suggesting a probabilistic edge for traders monitoring energy flows.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer. Disclaimers and Limitations
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is EXE is a Hold and RRC is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
EXE’s FA Score shows that 0 FA rating(s) are green whileRRC’s FA Score has 1 green FA rating(s).
- EXE’s FA Score: 0 green, 5 red.
- RRC’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
EXE’s TA Score shows that 4 TA indicator(s) are bullish while RRC’s TA Score has 4 bullish TA indicator(s).
- EXE’s TA Score: 4 bullish, 4 bearish.
- RRC’s TA Score: 4 bullish, 6 bearish.
Price Growth
EXE (@Oil & Gas Production) experienced а -3.57% price change this week, while RRC (@Oil & Gas Production) price change was -1.04% for the same time period.
The average weekly price growth across all stocks in the @Oil & Gas Production industry was +0.22%. For the same industry, the average monthly price growth was -4.70%, and the average quarterly price growth was +19.88%.
Reported Earning Dates
EXE is expected to report earnings on Aug 04, 2026.
RRC is expected to report earnings on Jul 27, 2026.
Industries' Descriptions
@Oil & Gas Production (+0.22% weekly)The oil and gas production segment includes companies that specialize in exploration, development, and production of oil and natural gas. These companies are focused on upstream operations. Companies typically identify deposits, drill wells, and extract raw materials from underground. The industry also includes related services like rig operations, feasibility studies, machinery rentals etc. Several operators in this industry work with various types of contractors such as engineering procurement and construction contractors, as well as with joint-venture partners and oil field service companies. Oil and gas often involves large fixed costs of production; so, declining crude oil prices, for example, is a potential negative for this industry. Conoco Phillips, EOG Resources, Inc. and Pioneer Natural Resources Company are some examples of companies operating in this space.
| EXE | RRC | EXE / RRC | |
| Capitalization | 21.2B | 9.09B | 233% |
| EBITDA | 7.31B | 1.62B | 451% |
| Gain YTD | -18.626 | 9.989 | -186% |
| P/E Ratio | 6.61 | 10.21 | 65% |
| Revenue | 14.4B | 3.21B | 449% |
| Total Cash | 2.22B | 247K | 898,785% |
| Total Debt | 5.06B | 979M | 517% |
EXE | RRC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 51 | 14 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 94 Overvalued | 63 Fair valued | |
PROFIT vs RISK RATING 1..100 | 42 | 25 | |
SMR RATING 1..100 | 50 | 44 | |
PRICE GROWTH RATING 1..100 | 74 | 60 | |
P/E GROWTH RATING 1..100 | 99 | 98 | |
SEASONALITY SCORE 1..100 | 75 | 85 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
RRC's Valuation (63) in the Oil And Gas Production industry is in the same range as EXE (94). This means that RRC’s stock grew similarly to EXE’s over the last 12 months.
RRC's Profit vs Risk Rating (25) in the Oil And Gas Production industry is in the same range as EXE (42). This means that RRC’s stock grew similarly to EXE’s over the last 12 months.
RRC's SMR Rating (44) in the Oil And Gas Production industry is in the same range as EXE (50). This means that RRC’s stock grew similarly to EXE’s over the last 12 months.
RRC's Price Growth Rating (60) in the Oil And Gas Production industry is in the same range as EXE (74). This means that RRC’s stock grew similarly to EXE’s over the last 12 months.
RRC's P/E Growth Rating (98) in the Oil And Gas Production industry is in the same range as EXE (99). This means that RRC’s stock grew similarly to EXE’s over the last 12 months.
| EXE | RRC | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 68% | 3 days ago 79% |
| Stochastic ODDS (%) | 3 days ago 74% | 3 days ago 69% |
| Momentum ODDS (%) | 3 days ago 61% | 3 days ago 70% |
| MACD ODDS (%) | 3 days ago 67% | 3 days ago 69% |
| TrendWeek ODDS (%) | 3 days ago 62% | 3 days ago 70% |
| TrendMonth ODDS (%) | 3 days ago 62% | 3 days ago 70% |
| Advances ODDS (%) | 27 days ago 66% | 11 days ago 75% |
| Declines ODDS (%) | 4 days ago 59% | 19 days ago 72% |
| BollingerBands ODDS (%) | 3 days ago 65% | 3 days ago 74% |
| Aroon ODDS (%) | 3 days ago 72% | 3 days ago 58% |
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EXE and
Correlation & Price change
A.I.dvisor indicates that over the last year, EXE has been closely correlated with EQT. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if EXE jumps, then EQT could also see price increases.
RRC and
Correlation & Price change
A.I.dvisor indicates that over the last year, RRC has been closely correlated with AR. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if RRC jumps, then AR could also see price increases.