RPC, Inc.
RES Small CapEnergy · Oil & Gas Equipment & Services
Mis à jour: Jun 18, 2026, 22:21 UTC
Price Chart
Indicateurs clés
Valuation Analysis
About the Company
RPC, Inc. en bref
RPC, Inc. (RES) is currently trading at 5,74 € with a market capitalization of 1,3 Md €. The trailing P/E ratio stands at 73.11x, with a forward P/E of 24.83x. The 52-week range spans from 3,65 € to 7,12 €; the current price is 19.4% below the yearly high. Year-over-year revenue growth stands at +36.6%. The net profit margin stands at 1.2%.
💰 Dividende
RPC, Inc. currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.
📊 Avis des analystes
5 analystes évaluent RPC, Inc. (RES) au consensus : None. L'objectif de cours moyen est de 5,71 €, soit un potentiel de -0.61% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 4,36 € à 6,98 €.
RPC, Inc. : la thèse d'investissement en détail
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.
Le scénario haussier
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.
Le scénario baissier
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.
Valorisation en contexte
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 5.95x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.
À surveiller
- The forward P/E of 24.83x is meaningfully below the trailing 73.11x — analysts expect earnings to step up; the next earnings release is the test.
Thèse d'investissement : forces et faiblesses
- Forte croissance du CA de 36.6% sur un an
- Bilan solide avec faible endettement (D/E 6.82)
- –Faible rentabilité (marge 1.2%)
- –Multiple de valorisation élevé (P/E 73.11x)
- –Actuellement jugée surévaluée
- –Positions vendeuses élevées (26.66%)
- –Free cash flow négatif
Aperçu technique
Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).
Profil de risque
The data points to relatively defensive market behavior, elevated short interest (26.66%).
Trading Data
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