RPC Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 67 out of 99 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 6.74.In the medium term, the stock price is expected to trend up.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.
Media Coverage
The current financial score of RPC Inc is 6.43, ranking 77 out of 99 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 454.75M, representing a year-over-year increase of 36.61%, while its net profit experienced a year-over-year increase of 95.54%.
Key Metrics
The current valuation score of RPC Inc is 7.59, ranking 52 out of 99 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is 74.83, which is 4.23% below the recent high of 77.99 and 92.99% above the recent low of 5.25.
The current earnings forecast score of RPC Inc is 6.00, ranking 75 out of 99 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.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of RPC Inc is 6.98, ranking 86 out of 99 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 7.91 and the support level at 6.18, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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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.
The current institutional shareholding score of RPC Inc is 3.00, ranking 66 out of 99 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 48.69%, representing a quarter-over-quarter increase of 16.16%. The largest institutional shareholder is HOTCHKIS & WILEY, holding a total of 1.53M shares, representing 0.69% of shares outstanding, with 1.92% decrease in holdings.
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 99 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 0.66. 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.
