Rpc Inc Stock Buy Hold or Sell Recommendation
| RES Stock | USD 6.77 0.15 2.27% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding RPC Inc is 'Buy'. Macroaxis provides RPC buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RPC positions. The advice algorithm takes into account all of RPC's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting RPC's buy or sell advice are summarized below:
Real Value 8.08 | Target Price 9.2 | Hype Value 6.63 | Market Value 6.77 | Naive Value 6.06 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell RPC Inc given historical horizon and risk tolerance towards RPC. When Macroaxis issues a 'buy' or 'sell' recommendation for RPC Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
RPC |
Execute RPC Buy or Sell Advice
The RPC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on RPC Inc. Macroaxis does not own or have any residual interests in RPC Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute RPC's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
RPC Trading Alerts and Improvement Suggestions
| RPC Inc generated a negative expected return over the last 90 days | |
| RPC Inc is unlikely to experience financial distress in the next 2 years | |
| RPC Inc has a strong financial position based on the latest SEC filings | |
| About 61.0% of the company outstanding shares are owned by corporate insiders | |
| On 11th of March 2024 RPC paid $ 0.04 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Van ECK Associates Corp Lowers Stake in RPC, Inc. - MarketBeat |
RPC Returns Distribution Density
The distribution of RPC's historical returns is an attempt to chart the uncertainty of RPC's future price movements. The chart of the probability distribution of RPC daily returns describes the distribution of returns around its average expected value. We use RPC Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of RPC returns is essential to provide solid investment advice for RPC.
| Mean Return | -0.12 | Value At Risk | -3.26 | Potential Upside | 2.14 | Standard Deviation | 1.98 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of RPC historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
RPC Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as RPC is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading RPC Inc backward and forwards among themselves. RPC's institutional investor refers to the entity that pools money to purchase RPC's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | American Century Companies Inc | 2023-12-31 | 1.4 M | Charles Schwab Investment Management Inc | 2023-12-31 | 1.4 M | Bridgeway Capital Management, Llc | 2023-12-31 | 1.4 M | Amvescap Plc. | 2023-12-31 | 1.4 M | Victory Capital Management Inc. | 2023-12-31 | 1.4 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.3 M | Royce & Associates, Lp | 2023-12-31 | 1.2 M | Citadel Advisors Llc | 2023-09-30 | 1.1 M | Brandywine Global Investment Mgmt Llc | 2023-12-31 | 1.1 M | Blackrock Inc | 2023-12-31 | 15.2 M | Vanguard Group Inc | 2023-12-31 | 10.5 M |
RPC Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 21.0M | 18.1M | 4.0M | (18.4M) | (12.3M) | (11.7M) | |
| Change In Cash | (66.2M) | 34.5M | (2.1M) | 44.0M | 96.9M | 101.7M | |
| Free Cash Flow | (41.5M) | 12.9M | (19.9M) | 61.7M | 213.8M | 224.4M | |
| Depreciation | 172.6M | 95.3M | 72.5M | 83.7M | 108.1M | 94.1M | |
| Other Non Cash Items | 70.8M | 200.6M | (10.9M) | (5.9M) | 12.2M | 7.4M | |
| Capital Expenditures | 250.6M | 65.1M | 67.6M | 139.6M | 181.0M | 120.3M | |
| Net Income | (87.1M) | (212.2M) | 7.2M | 218.4M | 192.0M | 201.6M | |
| End Period Cash Flow | 50.0M | 84.5M | 82.4M | 126.4M | 223.3M | 234.5M | |
| Dividends Paid | 43.3M | 101.1M | 32.2M | 8.6M | 34.6M | 30.7M | |
| Change To Netincome | (13.6M) | (17.1M) | 402K | 20.6M | 18.6M | 19.5M | |
| Change Receivables | 54.0M | 81.1M | 80.8M | (91.1M) | (104.7M) | (99.5M) | |
| Investments | (235.8M) | (42.7M) | (47.6M) | (123.7M) | (260.1M) | (247.1M) |
RPC Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to RPC or Energy Equipment & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that RPC's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a RPC stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.16 | |
β | Beta against NYSE Composite | 0.59 | |
σ | Overall volatility | 1.98 | |
Ir | Information ratio | -0.09 |
RPC Volatility Alert
RPC Inc exhibits very low volatility with skewness of -0.63 and kurtosis of 3.28. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure RPC's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact RPC's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.RPC Fundamentals Vs Peers
Comparing RPC's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze RPC's direct or indirect competition across all of the common fundamentals between RPC and the related equities. This way, we can detect undervalued stocks with similar characteristics as RPC or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of RPC's fundamental indicators could also be used in its relative valuation, which is a method of valuing RPC by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare RPC to competition |
| Fundamentals | RPC | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0909 | -0.14 |
| Profit Margin | 0.1 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 1.21 B | 16.62 B |
| Shares Outstanding | 214.35 M | 571.82 M |
| Shares Owned By Insiders | 60.82 % | 10.09 % |
| Shares Owned By Institutions | 42.13 % | 39.21 % |
| Number Of Shares Shorted | 14.94 M | 4.71 M |
| Price To Earning | 17.35 X | 28.72 X |
| Price To Book | 1.66 X | 9.51 X |
| Price To Sales | 1.05 X | 11.42 X |
| Revenue | 1.62 B | 9.43 B |
| Gross Profit | 513.65 M | 27.38 B |
| EBITDA | 362.01 M | 3.9 B |
| Net Income | 192.01 M | 570.98 M |
| Cash And Equivalents | 126.42 M | 2.7 B |
| Cash Per Share | 0.17 X | 5.01 X |
| Total Debt | 27.16 M | 5.32 B |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 3.31 X | 2.16 X |
| Book Value Per Share | 4.89 X | 1.93 K |
| Cash Flow From Operations | 394.76 M | 971.22 M |
| Short Ratio | 10.54 X | 4.00 X |
| Earnings Per Share | 0.70 X | 3.12 X |
| Price To Earnings To Growth | (2.73) X | 4.89 X |
| Target Price | 8.15 | |
| Number Of Employees | 2.69 K | 18.84 K |
| Beta | 1.64 | -0.15 |
| Market Capitalization | 1.42 B | 19.03 B |
| Total Asset | 1.31 B | 29.47 B |
| Retained Earnings | 1 B | 9.33 B |
| Working Capital | 575.22 M | 1.48 B |
Note: Acquisition by Michael Schmit of 16666 shares of RPC subject to Rule 16b-3 [view details]
RPC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as RPC . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About RPC Buy or Sell Advice
When is the right time to buy or sell RPC Inc? Buying financial instruments such as RPC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 46.3M | 30.2M | 27.2M | 52.0M | Total Assets | 864.4M | 1.1B | 1.3B | 1.4B |
Use Investing Ideas to Build Portfolios
In addition to having RPC in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Precious Metals Thematic Idea Now
Precious Metals
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Precious Metals theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Precious Metals Theme or any other thematic opportunities.
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Check out RPC Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.
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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.
Quarterly Earnings Growth (0.61) | Dividend Share 0.16 | Earnings Share 0.7 | Revenue Per Share 7.149 | Quarterly Revenue Growth (0.21) |
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.