RPC Stock Analysis


USD 9.03  0.23  2.48%   

The latest spike in RPC Inc short term price appreciation created some momentum for retail investors as it was traded today as low as 9.02 and as high as 9.53 per share. The company directors and management have successfully maneuvered the company at convenient times to take advantage of all market conditions in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.1. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the RPC Inc partners.
Additionally, take a look at Your Equity Center.
The RPC stock analysis report makes it easy to digest most publicly released information about RPC and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. RPC Stock analysis module also helps to analyze the RPC price relationship with some important fundamental indicators such as market cap and management efficiency.

RPC Stock Analysis Notes

About 63.0% of the company outstanding shares are owned by corporate insiders. The book value of RPC was at this time reported as 3.63. The company last dividend was issued on the 9th of November 2022. RPC Inc had 3:2 split on the 12th of March 2012. 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 the United States and is traded on New York Stock Exchange. It employs 2250 people. To find out more about RPC Inc contact Richard Hubbell at 404 321 2140 or learn more at https://www.rpc.net.

RPC Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. RPC's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding RPC Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
RPC Inc has very high historical volatility over the last 90 days
About 63.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: North America Pressure Pumping Market Research Revealing the Growth Rate and Business Opportunities till 2028 Halliburton, RPC, Inc., Baker Hughes - Digital Journal

RPC Inc Upcoming and Recent Events

Earnings reports are used by RPC to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to RPC previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report26th of January 2022
Next Financial Report27th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End26th of January 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

RPC Largest EPS Surprises

Earnings surprises can significantly impact RPC's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Fiscal Date
Estimated EPS
Reported EPS
View All Earnings Estimates

RPC Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 1.96 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 these looking for more risk prefer small-cap and mid-cap equities.

RPC Profitablity

RPC's profitability indicators refer to fundamental financial ratios that showcase RPC's ability to generate income relative to its revenue or operating costs. If, let's say, RPC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, RPC's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of RPC's profitability requires more research than a typical breakdown of RPC's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.1 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.13 %, which entails that for every 100 dollars of revenue, it generated 0.0 of operating income.
Last ReportedProjected for 2022
Return on Investment 0.84  0.86 
Return on Average Assets 0.87  0.90 
Return on Average Equity 1.13  1.17 
Return on Invested Capital(0.14) (0.14) 
Return on Sales(0.14) (0.14) 

Management Efficiency

The entity has Return on Asset of 0.1235 % which means that on every $100 spent on asset, it made $0.1235 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 0.2047 %, implying that it generated $0.2047 on every 100 dollars invested. RPC management efficiency ratios could be used to measure how well rpc inc manages its routine affairs as well as how well it operates its assets and liabilities. As of 12/02/2022, Return on Investment is likely to grow to 0.86. Also, Return on Average Assets is likely to grow to 0.90. RPC Average Assets are relatively stable at the moment as compared to the past year. RPC reported last year Average Assets of 1.23 Billion
Last ReportedProjected for 2022
Book Value per Share 3.95  4.26 
Enterprise Value over EBIT(19.55) (20.06) 
Enterprise Value over EBITDA 18.85  20.34 
Price to Book Value 3.13  3.66 
Tangible Assets Book Value per Share 5.00  4.09 
Enterprise Value2.3 BB
Tangible Asset Value1.1 B892.5 M

Technical Drivers

As of the 2nd of December, RPC owns the market risk adjusted performance of 0.2228, and Semi Deviation of 3.46. In relation to fundamental indicators, the technical analysis model allows you to check practical technical drivers of RPC Inc, 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 were able to analyze and collect data for nineteen technical drivers for RPC, which can be compared to its peers in the sector. Please check RPC Inc variance, as well as the relationship between the value at risk and skewness to decide if RPC Inc is priced fairly, providing market reflects its prevailing price of 9.03 per share. Given that RPC Inc has jensen alpha of 0.1431, we recommend you to check out RPC's latest market performance to make sure the company can sustain itself at some point in the future.

RPC Inc Price Movement Analysis

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Triangular Moving Average shows RPC double smoothed mean price over a specified number of previous prices (i.e., averaged twice).

RPC Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific RPC insiders, such as employees or executives, is commonly permitted as long as it does not rely on RPC's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases RPC insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Rollins Timothy Curtis over two weeks ago via Macroaxis 
Sale by Rollins Timothy Curtis of 53751 shares of RPC
Rollins Timothy Curtis over two weeks ago via Macroaxis 
Sale by Rollins Timothy Curtis of 140000 shares of RPC
Rollins Timothy Curtis over three weeks ago via Macroaxis 
Sale by Rollins Timothy Curtis of 72680 shares of RPC
Rollins Timothy Curtis over three weeks ago via Macroaxis 
RPC exotic insider transaction detected
Amy Kreisler over three months ago via Macroaxis 
RPC exotic insider transaction detected
Lor Inc over three months ago via Macroaxis 
RPC exotic insider transaction detected
Lor Inc over three months ago via Macroaxis 
RPC exotic insider transaction detected
Lor Inc over three months ago via Macroaxis 
RPC exotic insider transaction detected
Lor Inc over six months ago via Macroaxis 
RPC exotic insider transaction detected
Lor Inc over six months ago via Macroaxis 
RPC exotic insider transaction detected
Lor Inc over six months ago via Macroaxis 
RPC exotic insider transaction detected
Gary Rollins over six months ago via Macroaxis 
RPC exotic insider transaction detected

RPC Predictive Daily Indicators

RPC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of RPC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

RPC Forecast Models

RPC time-series forecasting models is one of many RPC's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary RPC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About RPC Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how RPC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling RPC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as RPC. By using and applying RPC Stock analysis, traders can create a robust methodology for identifying RPC entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 0.63  0.64 
EBITDA Margin 10.52  14.81 
Gross Margin 23.32  30.49 
Profit Margin 0.83  1.14 

Current RPC Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. RPC analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. RPC analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
RPC Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most RPC analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand RPC stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of RPC Inc, talking to its executives and customers, or listening to RPC conference calls.
RPC Analyst Advice Details

RPC Stock Analysis Indicators

RPC Inc stock analysis indicators help investors evaluate how RPC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading RPC shares will generate the highest return on investment. By understating and applying RPC stock analysis, traders can identify RPC position entry and exit signals to maximize returns.
Begin Period Cash Flow84496000.00
Common Stock Shares Outstanding215640000.00
Total Stockholder Equity641791000.00
DescriptionRPC, 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 throu
Total Cashflows From Investing Activities-47631000.00
Tax Provision9231000.00
Quarterly Earnings Growth Y O Y15
Property Plant And Equipment Net299307000.00
Retained Earnings640936000.00
Cash And Short Term Investments82433000.00
Retained Earnings Total Equity640936000.00
Accounts Payable74404000.00
Net Debt-36133000.00
50 Day M A8.8584
Total Current Liabilities130849000.00
Currency CodeUSD
Other Operating Expenses859520000.00
Non Current Assets Total372355000.00
Forward Price Earnings16.2866
Common Stock Total Equity21563000.00
Non Currrent Assets Other40898000.00
Additionally, take a look at Your Equity Center. 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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When running RPC Inc 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 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 YOY
Market Capitalization
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
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 RPC value 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.