RPC, Inc.

Valuation Analysis

About the Company

RPC, Inc., together with its subsidiaries, engages provision of 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, cementing, downhole tools, coiled tubing, snubbing, nitrogen, well control, wireline, and fishing services that are used in the completion, production, and maintenance of wells, as well as well control training. The Support Services segment provides a range of rental tools drill pipe and related tools, as well as pipe handling, pipe inspection and storage services. It rents its tools for use with onshore and offshore oil and gas well drilli

RPC, Inc. Stock at a Glance

RPC, Inc. (RES) is currently trading at $7.19 with a market capitalization of $1.6B. The trailing P/E ratio stands at 79.89x, with a forward P/E of 27.13x. The 52-week range spans from $4.18 to $8.16; the current price is 11.9% below the yearly high. Year-over-year revenue growth stands at +36.6%. The net profit margin stands at 1.2%.

💰 Dividend

RPC, Inc. pays an annual dividend of $0.16 per share, representing a yield of 2.23%. The payout ratio stands at 177.78%. The elevated payout ratio reflects a mature dividend policy.

📊 Analyst Rating

5 analysts rate RPC, Inc. (RES) on consensus: None. The average price target is $6.54, implying -9.04% from the current price. Analyst price targets range from $5.00 to $8.00.

RPC, Inc.: The Investment Case in Detail

RPC, Inc. (RES) operates in the Energy — specifically Oil & Gas Equipment & Services — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

The Bull Case

Top-line momentum is unusually strong with revenue expanding 36.6% year-over-year, a pace that puts the company well above the market average and signals genuine demand traction rather than mere cyclical tailwind.

The Bear Case

With a net margin of just 1.2%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss. Short interest sits at 26.66% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong. Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

Valuation in Context

At a PEG of 16.77, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here. The EV/EBITDA multiple of 6.43x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

What to Watch Next

• The forward P/E of 27.13x is meaningfully below the trailing 79.89x — analysts expect earnings to step up; the next earnings release is the test.

Investment Thesis: Strengths & Weaknesses

Technical Snapshot

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Risk Profile

The data points to relatively defensive market behavior, elevated short interest (26.66%).

Trading Data

💵 Dividend Info

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