Rpc Inc Stock Today
| RES Stock | USD 7.95 0.01 0.13% |
Performance10 of 100
| Odds Of DistressLess than 1
|
RPC is selling for under 7.95 as of the 23rd of April 2024; that is -0.13 percent down since the beginning of the trading day. The stock's lowest day price was 7.74. RPC has a very small chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for RPC Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
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. RPC, Inc. was founded in 1984 and is headquartered in Atlanta, Georgia. The company has 215.44 M outstanding shares of which 15.43 M shares are at this time shorted by investors with about 9.94 days to cover. More on RPC Inc
Moving together with RPC Stock
| 0.86 | NR | Newpark Resources Financial Report 7th of May 2024 | PairCorr |
| 0.83 | TS | Tenaris SA ADR Earnings Call This Week | PairCorr |
| 0.78 | DNOW | Now Inc Financial Report 2nd of May 2024 | PairCorr |
| 0.73 | EFXT | Enerflex Financial Report 1st of May 2024 | PairCorr |
RPC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. RPC's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding RPC or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Richard Hubbell |
| Old Names | [CLAUDE RESOURCES, CLAUDE RESOURCES, CLAUDE RESOURCES, Resilux NV, Resbud S.A., Resource Generation Limited] |
| Business Concentration | Oil & Gas Equipment & Services, Energy, NYSE Composite, WSE WIG INDEX, SP Small-Cap 600, Energy, Energy Equipment & Services, Oil & Gas Equipment & Services, Energy (View all Sectors) |
| Financial Strength Based on the measurements of operating efficiency obtained from RPC's historical financial statements, RPC Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of RPC Inc is based on its profitability, leverage, liquidity, source of funds, and operating efficiency. | |
RPC Inc (RES) is traded on New York Stock Exchange in USA. It is located in 2801 Buford Highway NE, Atlanta, GA, United States, 30329 and employs 2,691 people. RPC is listed under Oil & Gas Equipment & Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 1.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RPC's market, we take the total number of its shares issued and multiply it by RPC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. RPC Inc runs under Energy Equipment & Services sector within Energy industry. The entity has 215.44 M outstanding shares of which 15.43 M shares are at this time shorted by investors with about 9.94 days to cover.
RPC Inc has about 126.42 M in cash with 394.76 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17.
Check RPC Probability Of Bankruptcy
Ownership AllocationRPC Inc shows a total of 215.44 Million outstanding shares. RPC owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 60.44 % of RPC Inc outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Also note that around four million three hundred eight thousand nine hundred invesors are currently shorting RPC expressing very little confidence in its future performance.
Check RPC Ownership Details
RPC Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of RPC jumping above the current price in 90 days from now is about 8.17%. The RPC Inc probability density function shows the probability of RPC stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon RPC has a beta of 0.1372 indicating as returns on the market go up, RPC average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding RPC Inc will be expected to be much smaller as well. Additionally, rPC Inc has an alpha of 0.2298, implying that it can generate a 0.23 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of RPC to move above the current price in 90 days from now is about 8.17 (This RPC Inc probability density function shows the probability of RPC Stock to fall within a particular range of prices over 90 days) .
RPC Inc Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. RPC market risk premium is the additional return an investor will receive from holding RPC long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in RPC. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although RPC's alpha and beta are two of the key measurements used to evaluate RPC's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0909 | |||
| Jensen Alpha | 0.2298 | |||
| Total Risk Alpha | 0.0048 | |||
| Sortino Ratio | 0.0955 |
RPC Stock Against Markets
Picking the right benchmark for RPC stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in RPC stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for RPC is critical whether you are bullish or bearish towards RPC Inc at a given time. Please also check how RPC's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in RPC without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Positions Ratings Now
Positions RatingsDetermine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
RPC Corporate Directors
RPC corporate directors refer to members of a RPC board of directors. The board of directors generally takes responsibility for the RPC's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of RPC's board members must vote for the resolution. The RPC board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Pamela Rollins | Director | Profile | |
| Bill Dismuke | Independent Director | Profile | |
| James Williams | Independent Director | Profile | |
| Harry Cynkus | Independent Director | Profile |
How to buy RPC Stock?
Before investing in RPC, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in RPC. To buy RPC stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of RPC. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase RPC stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located RPC Inc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased RPC Inc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as RPC Inc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy RPC Stock please use our How to Invest in RPC guide.
Already Invested in RPC Inc?
The danger of trading RPC Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of RPC is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than RPC. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile RPC Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether RPC Inc is a strong investment it is important to analyze RPC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact RPC's future performance. For an informed investment choice regarding RPC Stock, refer to the following important reports: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RPC Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the RPC Inc information on this page should be used as a complementary analysis to other RPC's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for RPC Stock analysis
When running RPC's price analysis, check to measure RPC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RPC is operating at the current time. Most of RPC's value examination focuses on studying past and present price action to predict the probability of RPC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RPC's price. Additionally, you may evaluate how the addition of RPC to your portfolios can decrease your overall portfolio volatility.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |
Is RPC's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RPC. If investors know RPC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RPC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of RPC Inc is measured differently than its book value, which is the value of RPC that is recorded on the company's balance sheet. Investors also form their own opinion of RPC's value that differs from its market value or its book value, called intrinsic value, which is RPC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RPC's market value can be influenced by many factors that don't directly affect RPC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between RPC's value and its price as these two are different measures arrived at by different means. Investors typically determine if RPC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RPC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.