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RPC Inc

RES
5.770USD
+0.350+6.46%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.27BMarket Cap
39.46P/E TTM

RPC Inc

5.770
+0.350+6.46%
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: 2026-02-06

Key Insights

RPC Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 65 out of 97 in the Oil & Gas Related Equipment and Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 6.20.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.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
65 / 97
Overall Ranking
225 / 4521
Industry
Oil & Gas Related Equipment and Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

RPC Inc Highlights

StrengthsRisks
RPC, Inc. is a diversified oilfield services company. The Company provides a broad range of specialized oilfield services and equipment primarily to independent and major oilfield companies 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. It acts as a holding company for the entity groupings, including Cudd Energy Services, Cudd Pressure Control, Thru Tubing Solutions and Patterson Services. Its segments include Technical Services and Support Services. The Technical Services segment consists primarily of pressure pumping, downhole tools, coiled tubing, cementing, snubbing, nitrogen, well control, wireline and fishing. The Support Services segment consists primarily of drill pipe and related tools, pipe handling, pipe inspection and storage services, and oilfield training services.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 38.30%.
Fairly Valued
The company’s latest PB is 1.16, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 92.68M shares, decreasing 10.67% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.16K shares of this stock.

Analyst Rating

Based on 6 analysts
Hold
Current Rating
6.200
Target Price
+14.39%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of RPC Inc is 7.85, ranking 32 out of 97 in the Oil & Gas Related Equipment and Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 425.78M, representing a year-over-year increase of 26.96%, while its net profit experienced a year-over-year increase of 124.62%.

Score

Industry at a Glance

Previous score
7.85
Change
0

Financials

9.89

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

9.36

Operational Efficiency

6.38

Growth Potential

6.84

Shareholder Returns

6.76

RPC Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of RPC Inc is 7.59, ranking 50 out of 97 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is 39.46, which is 0.00% below the recent high of 39.46 and 86.70% 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 65/97
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of RPC Inc is 6.00, ranking 75 out of 97 in the Oil & Gas Related Equipment and Services industry. The average price target is 5.88, with a high of 8.00 and a low of 4.00.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts
Hold
Current Rating
6.200
Target Price
+9.54%
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
29
TechnipFMC PLC
FTI
23
Baker Hughes Co
BKR
22
Nov Inc
NOV
21
1
2
3
...
8

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of RPC Inc is 7.11, ranking 87 out of 97 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 6.72 and the support level at 4.94, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.79
Change
0.32

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.240
Neutral
RSI(14)
45.737
Neutral
STOCH(KDJ)(9,3,3)
34.372
Neutral
ATR(14)
0.411
High Vlolatility
CCI(14)
-92.111
Neutral
Williams %R
60.674
Sell
TRIX(12,20)
0.260
Sell
StochRSI(14)
28.904
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
5.788
Sell
MA10
6.152
Sell
MA20
6.168
Sell
MA50
5.824
Sell
MA100
5.360
Buy
MA200
5.060
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of RPC Inc is 3.00, ranking 65 out of 97 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 42.02%, representing a quarter-over-quarter decrease of 2.56%. The largest institutional shareholder is The Vanguard, holding a total of 10.81M shares, representing 4.90% of shares outstanding, with 1.09% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Lor Inc
78.80M
--
RCTLOR,LLC
15.68M
--
BlackRock Institutional Trust Company, N.A.
12.43M
-0.63%
Dimensional Fund Advisors, L.P.
11.45M
-4.05%
The Vanguard Group, Inc.
Star Investors
10.88M
-1.01%
The Rollins Family Trust.
8.31M
--
Rollins (Gary W)
5.21M
-0.11%
Gabelli Funds, LLC
5.27M
-0.25%
WNEG Investments, L.P.
4.82M
--
Kreisler (Amy Rollins)
4.22M
-2.90%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas Related Equipment and Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of RPC Inc is 6.49, ranking 56 out of 97 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 0.70. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
6.49
Change
0
Beta vs S&P 500 index
0.70
VaR
+5.17%
240-Day Maximum Drawdown
+28.43%
240-Day Volatility
+54.19%

Return

Best Daily Return
60 days
+6.48%
120 days
+11.80%
5 years
+20.10%
Worst Daily Return
60 days
-17.37%
120 days
-17.37%
5 years
-17.37%
Sharpe Ratio
60 days
+0.66
120 days
+1.37
5 years
+0.35

Risk Assessment

Maximum Drawdown
240 days
+28.43%
3 years
+54.42%
5 years
+66.29%
Return-to-Drawdown Ratio
240 days
-0.08
3 years
-0.15
5 years
+0.04
Skewness
240 days
-0.70
3 years
+0.20
5 years
+0.35

Volatility

Realised Volatility
240 days
+54.19%
5 years
+58.89%
Standardised True Range
240 days
+3.82%
5 years
+5.86%
Downside Risk-Adjusted Return
120 days
+154.90%
240 days
+154.90%
Maximum Daily Upside Volatility
60 days
+46.03%
Maximum Daily Downside Volatility
60 days
+52.81%

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

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RPC Inc
RPC Inc
RES
6.67 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
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Cheniere Energy Inc
LNG
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Score
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Price Momentum
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Golar LNG Ltd
Golar LNG Ltd
GLNG
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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NPK International Inc
NPK International Inc
NPKI
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
DHT Holdings Inc
DHT Holdings Inc
DHT
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Scorpio Tankers Inc
Scorpio Tankers Inc
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Score
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