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RPC Inc

RES
5.420USD
+0.060+1.12%
Close 11/04, 16:00ETQuotes delayed by 15 min
1.20BMarket Cap
25.52P/E TTM

RPC Inc

5.420
+0.060+1.12%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of RPC Inc

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

RPC Inc's Score

Industry at a Glance

Industry Ranking
45 / 100
Overall Ranking
158 / 4617
Industry
Oil & Gas Related Equipment and Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 6 analysts
Hold
Current Rating
5.742
Target Price
+10.42%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

RPC Inc Highlights

StrengthsRisks
RPC, Inc. acts as a holding company for several oilfield services companies that include Cudd Energy Services, Cudd Pressure Control, Thru Tubing Solutions and Patterson Services. It provides a range of oilfield services and equipment primarily to independent and oil and gas companies, which is engaged in the exploration, production and development of oil and gas properties throughout the United States, including the Gulf of Mexico, mid-continent, southwest, Appalachian and Rocky Mountain regions, and in selected international markets. Its segments include Technical Services and Support Services. Technical Services segment includes pressure pumping, downhole tools services, coiled tubing, snubbing and other oilfield related services. Support Services segment includes renting tools to its customers for use with onshore and offshore oil and gas well drilling, completion and workover activities. It is also engaged in oilfield cementing services in the Permian and Mid-Continent basins.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 38.30%.
Undervalued
The company’s latest PB is 1.07, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 95.45M shares, decreasing 3.28% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 6.99K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 8.62, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.49. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 447.10M, representing a year-over-year increase of 32.42%, while its net profit experienced a year-over-year increase of 29.88%.

Score

Industry at a Glance

Previous score
8.62
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

10.00

Operational Efficiency

7.25

Growth Potential

8.12

Shareholder Returns

7.71

RPC Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 7.59, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.46. Its current P/E ratio is 24.57, which is 0.00% below the recent high of 24.57 and 78.64% above the recent low of 5.25.

Score

Industry at a Glance

Previous score
7.59
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 45/100
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 6.33, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.57. The average price target for RPC Inc is 5.75, with a high of 8.00 and a low of 4.00.

Score

Industry at a Glance

Previous score
6.33
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts
Hold
Current Rating
5.908
Target Price
+10.23%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

41
Total
5
Median
7
Average
Company name
Ratings
Analysts
RPC Inc
RES
6
Schlumberger NV
SLB
29
Halliburton Co
HAL
28
TechnipFMC PLC
FTI
23
Baker Hughes Co
BKR
22
Nov Inc
NOV
21
1
2
3
...
8

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-03

The company’s current price momentum score is 8.87, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.99. Sideways: Currently, the stock price is trading between the resistance level at 5.92 and the support level at 4.49, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.74
Change
0.13

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.200
Buy
RSI(14)
67.542
Neutral
STOCH(KDJ)(9,3,3)
80.679
Neutral
ATR(14)
0.234
High Vlolatility
CCI(14)
118.842
Buy
Williams %R
12.996
Overbought
TRIX(12,20)
0.467
Sell
StochRSI(14)
25.120
Neutral
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
5.314
Buy
MA10
5.025
Buy
MA20
4.721
Buy
MA50
4.700
Buy
MA100
4.744
Buy
MA200
5.025
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 3.00, which is lower than the Oil & Gas Related Equipment and Services industry's average of 5.94. The latest institutional shareholding proportion is 43.26%, representing a quarter-over-quarter decrease of 57.87%. The largest institutional shareholder is The Vanguard, holding a total of 10.99M shares, representing 4.98% of shares outstanding, with 1.39% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Lor Inc
78.80M
--
RCTLOR,LLC
15.68M
--
BlackRock Institutional Trust Company, N.A.
12.51M
-1.72%
Dimensional Fund Advisors, L.P.
11.93M
-0.31%
The Vanguard Group, Inc.
Star Investors
10.99M
+2.82%
The Rollins Family Trust.
8.31M
--
Gabelli Funds, LLC
5.28M
-1.24%
Rollins (Gary W)
5.22M
+0.08%
WNEG Investments, L.P.
4.82M
--
Kreisler (Amy Rollins)
4.35M
+0.23%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 5.95, which is lower than the Oil & Gas Related Equipment and Services industry's average of 6.40. The company's beta value is 0.80. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.95
Change
0
Beta vs S&P 500 index
0.63
VaR
+5.38%
240-Day Maximum Drawdown
+39.66%
240-Day Volatility
+50.37%

Return

Best Daily Return
60 days
+11.80%
120 days
+11.80%
5 years
+20.10%
Worst Daily Return
60 days
-6.98%
120 days
-6.98%
5 years
-14.05%
Sharpe Ratio
60 days
+1.84
120 days
+0.59
5 years
+0.42

Risk Assessment

Maximum Drawdown
240 days
+39.66%
3 years
+57.66%
5 years
+66.29%
Return-to-Drawdown Ratio
240 days
-0.16
3 years
-0.21
5 years
+0.12
Skewness
240 days
-0.20
3 years
+0.55
5 years
+0.51

Volatility

Realised Volatility
240 days
+50.37%
5 years
+59.73%
Standardised True Range
240 days
+4.15%
5 years
+6.44%
Downside Risk-Adjusted Return
120 days
+94.71%
240 days
+94.71%
Maximum Daily Upside Volatility
60 days
+34.79%
Maximum Daily Downside Volatility
60 days
+29.72%

Liquidity

Average Turnover Rate
60 days
+0.85%
120 days
+0.80%
5 years
--
Turnover Deviation
20 days
+0.71%
60 days
+9.73%
120 days
+2.26%

Peer Comparison

Oil & Gas Related Equipment and Services
RPC Inc
RPC Inc
RES
7.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NPK International Inc
NPK International Inc
NPKI
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Golar LNG Ltd
Golar LNG Ltd
GLNG
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Halliburton Co
Halliburton Co
HAL
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scorpio Tankers Inc
Scorpio Tankers Inc
STNG
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kodiak Gas Services Inc
Kodiak Gas Services Inc
KGS
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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