RPC Financial Diagnostics

RES -- USA Stock  

USD 4.12  0.29  7.57%

The big decline in price over the last few months for RPChas created some momentum for investors as it was traded today as low as 3.96 and as high as 4.14 per share. The company directors and management failed to add value to investors and positioning the company components to exploit market volatility in October. However, diversifying your holdings with RPC or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 4.8176. This high volatility is attributed to the latest market swings and not so good earning reports for some of the RPC partners. This diagnostics interface makes it easy to digest most current publicly released information about RPC as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis RPC price relationship with some important fundamental indicators such as market cap and management efficiency. Additionally take a look at Your Equity Center.

RPC Note

About 74.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.04. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. RPC has Price/Earnings To Growth (PEG) ratio of 0.43. The entity recorded loss per share of 0.24. The firm last dividend was issued on 2019-05-09. RPC had 3:2 split on 2012-03-12. 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. RPC operates under Oil Gas Equipment Services classification in USA and is traded on BATS Exchange. It employs 3600 people. To find out more about R P C INC contact Richard Hubbell at 404 321-2140 or learn more at www.rpc.net.

RPC Alerts

RPC generates negative expected return over the last 30 days
RPC has high historical volatility and very poor performance
The company reported last year revenue of 1.36 B. Reported Net Loss for the year was (50.77 M) with profit before taxes, overhead, and interest of 537.96 M.
R P C INC has about 49.52 M in cash with (21.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.23.
Roughly 74.0% of the company outstanding shares are owned by corporate insiders
Latest headline from yorkreporter.com: Institutional Investor Sentiment About RPC Inc Improved - The York Reporter

RPC Upcoming and Recent Events

Upcoming Quarterly Earning ReportJanuary 22, 2020
Next Earnings ReportApril 22, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndJanuary 22, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018

RPC Earning Estimates

EPSEstimate Date
Quarterly Estimate-0.13January 22, 2020
RPC normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

RPC SEC Filings

Financial Statements and Exhibits. Other Events
Financial Statements and Exhibits. Results of Operations and Financial Condition
Financial Statements and Exhibits. Other Events
Financial Statements and Exhibits. Other Events
Financial Statements and Exhibits. Other Events. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Results of Operations and Financial Condition
Financial Statements and Exhibits. Other Events
Financial Statements and Exhibits. Other Events
Financial Statements and Exhibits. Other Events

Market Capitalization

The company currently falls under 'Small-Cap' category with total capitalization of 900.9 M.

Profitablity

The company has Net Profit Margin of (3.7) % which means that it does not effectively controls expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 12.41 % which entails that for every 100 dollars of revenue it generated 0.12 of operating income.

Management Efficiency

RPC has Return on Asset of (0.18) % which means that on every $100 spent on asset it lost $0.18. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (5.5) % meaning that it generated no profit with money invested by stockholders.

Stock Holders for RPC

Information
Ratio
Value
At Risk
NASDAQ EM MEA Financials Large 0.0014 (3.38) 
NASDAQ South Africa Financials 0.0192 (3.82) 
NASDAQ EM MEA Large Mid Cap JPY(0.07) (2.81) 
NASDAQ EM MEA Financials Lg Md(0.09) (2.25) 
NASDAQ EM MEA Financials Lg Md(0.0407) (4.17) 
NASDAQ MEA Financials Large Mid 0.00  0.00 
Horizon Kinetics ISE Wealth Net(0.09) (1.46) 
NASDAQ South Africa Large Mid C(0.15) (2.76) 
NASDAQ South Africa Large Mid C(0.0465) (2.86) 
Nasdaq US Small Cap Select Lead(0.27) (1.20) 
Nasdaq US Small Cap Select Lead(0.10) (1.21) 
Nasdaq US Multi Cap Value Index(0.0026) (2.17) 
Nasdaq US High Equity Income GB(0.08) (2.16) 
Nasdaq US High Equity Income EU 0.0067 (1.63) 
Nasdaq US High Equity Income In(0.05) (1.54) 
NQ US Oil Eqpt Svcs Distr L(0.11) (5.14) 
NQ US Oil Eqpt Svcs Distr L(0.31) (3.55) 
NQ US Oil Gas Large Mid Cap(0.09) (2.82) 
NQ US Oil Gas Large Mid Cap(0.09) (3.60) 
Nasdaq US 700 Small Cap Total R(0.0128) (2.38) 

Technical Drivers

As of 19 of November RPC owns Market Risk Adjusted Performance of (0.64). In relation to Fundamental Indicators, Macroaxis technical analysis interface allows you to check practical technical drivers of RPC as well as the relationship between them. Strictly speaking you can use this information to find out if the company will indeed mirror its model of historical prices and volume patterns or the prices will eventually revert. We found nineteen technical drivers for RPC which can be compared to its peers in the sector. Please check RPC Variance as well as the relationship between Value At Risk and Skewness to decide if RPC is priced fairly providing market reflects its prevailing price of 4.12 per share. Given that RPC has Jensen Alpha of (0.71), we recommend you check out RPC latest market performance to make sure the company can sustain itself at some point future time.

RPC Price Movement Analysis

Study
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Offset on Reverse
AF Init Long
AF Long
AF Max Long
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  Portfolio Suggestion    
  
Execute Study
 
null. The output start index for this execution was zero with a total number of output elements of zero. The Extended Parabolic SAR indicator is used to determine the direction of RPC momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator. View also all equity analysis or get more info about parabolic sar extended overlap studies indicator.

RPC Insider Trading Activities

RPC Technical and Predictive Indicators

RPC Forecast Models

Recommendations

RPC Analyst Recommendations

Target PriceAdvice# of Analysts
4.65Sell13Odds
RPC current and past analyst recommendations published by number of research institutions as well as average analyst consensus
RPC Analyst Advice  

Vital Value Indicators

RPC Basic Pricing Drivers

Quick Ratio2.63
Fifty Two Week Low4.0500
Trailing Annual Dividend Rate0.25
Revenue Growth-33.40%
Shares Short Prior Month28.74M
Average Daily Volume Last 10 Day2.25M
Average Daily Volume In Three Month2.4M
Shares Percent Shares Out12.48%
Gross Margins25.64%
Short Percent Of Float46.50%
Forward Price Earnings-32.31
Float Shares50.66M
Fifty Two Week High14.7600
Enterprise Value To Ebitda5.40
Fifty Day Average4.8317
Two Hundred Day Average6.4669
Trailing Annual Dividend Yield5.75%
Enterprise Value To Revenue0.67
Additionally take a look at Your Equity Center. Please also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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