RPC (RES) AI Stock Analysis

• Market Cap: $986.16M
• Dividend Yield: 3.58%
• Average Volume (3M): 1.94M
• Price to Earnings (P/E): 18.0
• Beta (1Y): 0.78
• Revenue Growth: -2.74%
• EPS Growth: -54.52%
• Country: US
• Employees: 2,597
• Sector: Energy
• Sector Strength: 56
• Industry: Oil & Gas Equipment & Services
• EPS (TTM): 0.08
• Shares Outstanding: 220,616,880
• 10 Day Avg. Volume: 2,048,682
• 30 Day Avg. Volume: 1,941,090
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 0.94
• Enterprise Value/Revenue: 0.65
• Enterprise Value/Gross Profit: 3.11
• Enterprise Value/Ebitda: 4.18
• 1Y Price Target: $5.00
• Price Target Upside: 11.86% Upside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 3

• Rating: 69 Neutral
• Price Target: $5.00 ▲(11.86%Upside)

RPC's overall stock score is primarily driven by its strong financial performance and strategic growth initiatives. The stock benefits from solid revenue growth and a robust balance sheet, but faces challenges in market uncertainties and operational inefficiencies. The technical analysis and valuation suggest a cautious outlook, while recent corporate changes are viewed positively.

Positive Factors

Acquisition Impact

The Pintail Acquisition is estimated to contribute significant revenue and EBITDA per quarter.

Financial Stability

The company carries no long-term debt and still has cash for future acquisitions.

Negative Factors

Growth Limitations

Upside appears limited given potential U.S. activity reductions.

Market Activity

The stock has been down significantly due to the drop in U.S. activity and rate concession in pressure pumping.

RPC Business Overview & Revenue Model

Company Description

RPC, Inc., through its subsidiaries, provides a range of oilfield services and equipment for the oil and gas companies involved in the exploration, production, and development of oil and gas properties. The company operates through Technical Services and Support Services segments. The Technical Services segment offers pressure pumping, fracturing, acidizing, cementing, downhole tools, coiled tubing, snubbing, nitrogen, well control, wireline, pump down, and fishing services that are used in the completion, production, and maintenance of oil and gas wells. The Support Services segment provides a range of rental tools for onshore and offshore oil and gas well drilling, completion, and workover activities. This segment also offers oilfield pipe inspection, and pipe management and storage services, as well as well control training and consulting services. The company operates in the United States, Africa, Canada, Argentina, China, Mexico, Eastern Europe, Latin America, the Middle East, and internationally. RPC, Inc. was founded in 1984 and is headquartered in Atlanta, Georgia.

How the Company Makes Money

RPC, Inc. generates revenue primarily through the provision of its oilfield services to exploration and production companies. The company's revenue streams are largely derived from its pressure pumping services, which involve the application of high-pressure fluids to enhance oil and gas recovery from wells. Additionally, RPC's coiled tubing and nitrogen services contribute to its earnings by offering specialized solutions that improve well performance and maintenance. The company's financial performance is influenced by factors such as oil and gas prices, drilling activity levels, and its ability to maintain strategic partnerships with key clients in the energy sector.

RPC Financial Statement Overview

Summary

RPC demonstrates financial stability with strong cash flow and low leverage, despite a recent decline in revenue and profitability margins. The robust balance sheet and high equity ratio contribute to its resilience.

Income Statement

The company has demonstrated strong recovery and growth in revenue since 2020. However, recent TTM data shows a decline in both revenue and margins. Gross Profit Margin in TTM is 19.23%, and Net Profit Margin is 5.55%, indicating moderate profitability. The EBIT Margin is 5.42%, and EBITDA Margin is 16.94%, showing stable operational efficiency.

Balance Sheet

The company maintains a robust balance sheet with a low Debt-to-Equity Ratio of 0.03 and a high Equity Ratio of 80.38% in TTM. This reflects financial stability and low leverage. Return on Equity is 7.03%, indicating moderate profitability relative to shareholder's equity.

Cash Flow

The cash flow statement is strong with significant Operating Cash Flow and positive Free Cash Flow. The Operating Cash Flow to Net Income Ratio in TTM is 4.38, indicating strong cash generation capability. Despite a decline in Free Cash Flow, the company shows good cash flow management.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.41B	1.62B	1.60B	864.93M	598.30M
Gross Profit	245.78M	419.83M	430.63M	128.98M	22.03M
EBITDA	244.65M	364.71M	373.26M	91.06M	-213.53M
Net Income	91.44M	195.11M	218.36M	7.22M	-212.19M
Balance Sheet
Total Assets	1.39B	1.29B	1.13B	864.37M	790.50M
Cash, Cash Equivalents and Short-Term Investments	325.98M	223.31M	126.42M	82.43M	84.50M
Total Debt	32.91M	27.16M	30.25M	46.30M	30.28M
Total Liabilities	308.20M	264.33M	271.28M	222.57M	158.94M
Stockholders Equity	1.08B	1.02B	857.74M	641.79M	631.57M
Cash Flow
Free Cash Flow	129.46M	213.76M	61.73M	-19.93M	12.89M
Operating Cash Flow	349.39M	394.76M	201.29M	47.72M	77.96M
Investing Cash Flow	-201.55M	-241.71M	-123.72M	-47.63M	-42.66M
Financing Cash Flow	-45.17M	-56.16M	-33.58M	-2.15M	-826.00K

RPC Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4.47
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For RES, the sentiment is Negative. The current price of 4.47 is below the 20-day moving average (MA) of 4.89, below the 50-day MA of 4.83, and below the 200-day MA of 5.46, indicating a bearish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 37.95 is Neutral, neither overbought nor oversold. The STOCH value of 36.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for RES.

RPC Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
XPRO	77 Outperform	$1.22B	17.33	4.78%	―	2.67%	―
MRC	71 Outperform	$1.18B	41.18	8.29%	―	-9.84%	-111.71%
RES	69 Neutral	$986.16M	17.97	4.92%	3.58%	-2.74%	-54.52%
INVX	69 Neutral	$1.09B	6.03	13.87%	―	72.10%	―
WTTR	69 Neutral	$1.08B	26.15	4.51%	3.00%	-4.91%	-46.51%
HLX	68 Neutral	$864.28M	18.18	3.27%	―	-8.19%	―
Sector *	62 Neutral	5.85B	17.70	1.38%	6.50%	33.60%	18.24%

RPC Corporate Events

RPC Appoints Gary Kolstad as Independent Director

On July 14, 2025, RPC, Inc. appointed Gary Kolstad as an Independent Director to its Board of Directors. Kolstad, with a background in petroleum engineering and extensive experience in oilfield services, is expected to bring valuable insights to the board. His appointment is part of RPC’s strategy to strengthen its leadership team, potentially enhancing its industry positioning and operations.

The most recent analyst rating on (RES) stock is a Hold with a $5.50 price target. To see the full list of analyst forecasts on RPC stock, see the RES Stock Forecast page.