(RES) RPC - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US7496601060
RES: Oilfield Equipment, Rental Tools, Technical Services
RPC, Inc. (NYSE:RES) is a leading provider of specialized oilfield services and equipment, serving the global oil and gas industry. The company operates through two primary segments: Technical Services and Support Services. The Technical Services segment offers a comprehensive suite of solutions, including pressure pumping for hydraulic fracturing, cementing to ensure well integrity, and downhole tools for precise wellbore operations. It also provides coiled tubing for interventions, snubbing for live well operations, nitrogen for well stimulation, and wireline services for logging and perforation. Additionally, the segment includes well control services and training, which are critical for maintaining safe and efficient drilling operations. The Support Services segment focuses on rental tools, such as drill pipe and related equipment, along with pipe handling, inspection, and storage services. These tools and services are essential for onshore and offshore drilling, completion, and workover activities. RPC operates in key regions including Africa, Canada, Argentina, China, Mexico, Latin America, and the Middle East, positioning it as a global player in the oilfield services sector. Headquartered in Atlanta, Georgia, since its incorporation in 1984, the company has established a strong reputation for reliability and innovation in the industry.
Based on the provided data, RPCs stock (RES) is currently trading at $5.02, with a 20-day moving average of $4.82 and a 50-day moving average of $5.20. The 200-day moving average stands at $5.97, indicating a potential downtrend in the longer term. The Average True Range (ATR) of 0.30 suggests relatively low volatility. From a fundamental perspective, the company has a market cap of $1.1 billion, with a trailing P/E of 13.86 and a forward P/E of 16.29. The price-to-book ratio is 1.03, and the price-to-sales ratio is 0.80, signaling moderate valuation levels. The return on equity (RoE) of 7.03% reflects modest profitability. Considering these metrics, RES may face short-term headwinds but could stabilize as the oil and gas sector evolves. Investors should monitor the companys ability to adapt to industry dynamics and capitalize on its diverse service offerings.
Additional Sources for RES Stock
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RES Stock Overview
Market Cap in USD | 1,107m |
Sector | Energy |
Industry | Oil & Gas Equipment & Services |
GiC Sub-Industry | Oil & Gas Equipment & Services |
IPO / Inception | 1987-12-30 |
RES Stock Ratings
Growth Rating | 17.5 |
Fundamental | 28.0 |
Dividend Rating | 57.5 |
Rel. Strength | -20.1 |
Analysts | 3.2/5 |
Fair Price Momentum | 3.97 USD |
Fair Price DCF | 6.54 USD |
RES Dividends
Dividend Yield 12m | 2.21% |
Yield on Cost 5y | 4.03% |
Annual Growth 5y | 58.74% |
Payout Consistency | 73.9% |
RES Growth Ratios
Growth Correlation 3m | -81.3% |
Growth Correlation 12m | -61% |
Growth Correlation 5y | 48.1% |
CAGR 5y | 9.83% |
CAGR/Max DD 5y | 0.15 |
Sharpe Ratio 12m | -0.09 |
Alpha | -40.72 |
Beta | 1.375 |
Volatility | 56.47% |
Current Volume | 930k |
Average Volume 20d | 1524.1k |
As of May 09, 2025, the stock is trading at USD 4.76 with a total of 930,003 shares traded.
Over the past week, the price has changed by -2.06%, over one month by +10.70%, over three months by -20.27% and over the past year by -27.65%.
Neither. Based on ValueRay Fundamental Analyses, RPC is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 27.97 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RES as of May 2025 is 3.97. This means that RES is currently overvalued and has a potential downside of -16.6%.
RPC has received a consensus analysts rating of 3.20. Therefor, it is recommend to hold RES.
- Strong Buy: 0
- Buy: 1
- Hold: 4
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, RES RPC will be worth about 4.6 in May 2026. The stock is currently trading at 4.76. This means that the stock has a potential downside of -4.2%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 6.3 | 31.3% |
Analysts Target Price | 6.3 | 31.3% |
ValueRay Target Price | 4.6 | -4.2% |