Rpc Inc Stock Buy Hold or Sell Recommendation
| RES Stock | USD 7.01 0.05 0.72% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding RPC Inc is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell RPC Inc given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for RPC Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
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, we conduct extensive research on individual companies such as RPC and provide practical buy, sell, or hold advice based on investors' constraints. RPC Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
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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
 |  |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
RPC Trading Alerts and Improvement Suggestions
| About 61.0% of the company outstanding shares are owned by corporate insiders | |
| On 10th of December 2024 RPC paid $ 0.04 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: RPC delivers shareholders favorable 8.7 percent CAGR over 5 years, surging 6.8 percent in the last week alone |
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 | 0.05 | Value At Risk | -4.21 | Potential Upside | 4.40 | Standard Deviation | 2.73 |
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
The RPC's institutional investors refer to entities that pool money to purchase RPC's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Victory Capital Management Inc. | 2024-09-30 | 1.9 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 1.7 M | Bridgeway Capital Management, Llc | 2024-09-30 | 1.6 M | Bank Of New York Mellon Corp | 2024-09-30 | 1.6 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.5 M | Royce & Associates, Lp | 2024-09-30 | 1.4 M | Amvescap Plc. | 2024-09-30 | 1.1 M | Northern Trust Corp | 2024-09-30 | 1 M | Hotchkis & Wiley Capital Management Llc | 2024-09-30 | 930.4 K | Blackrock Inc | 2024-09-30 | 14.5 M | Pacer Advisors, Inc. | 2024-09-30 | 12 M |
RPC Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 18.1M | 4.0M | (18.4M) | (12.3M) | (11.1M) | (10.6M) | |
| Change In Cash | 34.5M | (2.1M) | 44.0M | 96.9M | 111.4M | 117.0M | |
| Free Cash Flow | 12.9M | (19.9M) | 61.7M | 213.8M | 245.8M | 258.1M | |
| Depreciation | 95.3M | 72.5M | 83.7M | 108.1M | 124.3M | 94.1M | |
| Other Non Cash Items | 200.6M | (10.9M) | (5.9M) | 9.1M | 10.4M | 7.3M | |
| Capital Expenditures | 65.1M | 67.6M | 139.6M | 181.0M | 208.2M | 120.3M | |
| Net Income | (212.2M) | 7.2M | 218.4M | 195.1M | 224.4M | 235.6M | |
| End Period Cash Flow | 84.5M | 82.4M | 126.4M | 223.3M | 256.8M | 269.6M | |
| Dividends Paid | 101.1M | 32.2M | 8.6M | 34.6M | 39.7M | 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 | (42.7M) | (47.6M) | (123.7M) | (260.1M) | (234.1M) | (222.4M) |
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 Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.69 | |
σ | Overall volatility | 2.67 | |
Ir | Information ratio | 0.01 |
RPC Volatility Alert
RPC Inc currently demonstrates below-average downside deviation. It has Information Ratio of 0.01 and Jensen Alpha of 0.03. 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 | 0.11 | -0.31 |
| Return On Asset | 0.0626 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 1.25 B | 16.62 B |
| Shares Outstanding | 214.97 M | 571.82 M |
| Shares Owned By Insiders | 60.71 % | 10.09 % |
| Shares Owned By Institutions | 46.90 % | 39.21 % |
| Number Of Shares Shorted | 16.55 M | 4.71 M |
| Price To Earning | 17.35 X | 28.72 X |
| Price To Book | 1.40 X | 9.51 X |
| Price To Sales | 1.02 X | 11.42 X |
| Revenue | 1.62 B | 9.43 B |
| Gross Profit | 408.37 M | 27.38 B |
| EBITDA | 364.71 M | 3.9 B |
| Net Income | 195.11 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 | 5.06 X | 1.93 K |
| Cash Flow From Operations | 394.76 M | 971.22 M |
| Short Ratio | 10.05 X | 4.00 X |
| Earnings Per Share | 0.56 X | 3.12 X |
| Price To Earnings To Growth | (2.73) X | 4.89 X |
| Target Price | 6.45 | |
| Number Of Employees | 2.69 K | 18.84 K |
| Beta | 1.59 | -0.15 |
| Market Capitalization | 1.51 B | 19.03 B |
| Total Asset | 1.29 B | 29.47 B |
| Retained Earnings | 1 B | 9.33 B |
| Working Capital | 575.22 M | 1.48 B |
Note: Discretionary transaction by Rollins Timothy Curtis of tradable 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.
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 Alternative Energy Thematic Idea Now
Alternative Energy
Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy theme has 42 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 Alternative Energy Theme or any other thematic opportunities.
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Additional 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.