Is RPC Stock a Good Investment?
RPC Investment Advice | RES |
- Examine RPC's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research RPC's leadership team and their track record. Good management can help RPC navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Equipment & Services space and any emerging trends that could impact RPC's business and its evolving consumer preferences.
- Compare RPC's performance and market position to its competitors. Analyze how RPC is positioned in terms of product offerings, innovation, and market share.
- Check if RPC pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about RPC's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in RPC Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if RPC Inc is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine RPC Stock
Researching RPC's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 61.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.2. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. RPC Inc last dividend was issued on the 8th of November 2024. The entity had 3:2 split on the 12th of March 2012.
To determine if RPC is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding RPC's research are outlined below:
| 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 | |
| Latest headline from news.google.com: How To YieldBoost RPC To 12.1 percent Using Options - Nasdaq |
RPC uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in RPC Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to RPC's 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.
| 24th of April 2024 Upcoming Quarterly Report | View | |
| 24th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 23rd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
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. Below are the table of largest EPS Surprises RPC's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-07-28 | 2021-06-30 | -0.01 | -0.0034 | 0.0066 | 66 | ||
2021-04-28 | 2021-03-31 | -0.04 | -0.05 | -0.01 | 25 | ||
2019-07-24 | 2019-06-30 | 0.04 | 0.03 | -0.01 | 25 | ||
2010-01-27 | 2009-12-31 | -0.03 | -0.02 | 0.01 | 33 | ||
2005-04-27 | 2005-03-31 | 0.04 | 0.05 | 0.01 | 25 | ||
2005-02-16 | 2004-12-31 | 0.05 | 0.04 | -0.01 | 20 | ||
2004-07-28 | 2004-06-30 | 0.02 | 0.03 | 0.01 | 50 | ||
2004-04-28 | 2004-03-31 | 0.02 | 0.03 | 0.01 | 50 |
Know RPC's Top 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 originate 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 | Victory Capital Management Inc. | 2024-09-30 | 1.9 M | Citadel Advisors Llc | 2024-06-30 | 1.9 M | Bridgeway Capital Management, Llc | 2024-06-30 | 1.7 M | Bank Of New York Mellon Corp | 2024-06-30 | 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. | 2024-06-30 | 1.3 M | Northern Trust Corp | 2024-09-30 | 1 M | Brandywine Global Investment Mgmt Llc | 2024-06-30 | 991.4 K | Blackrock Inc | 2024-06-30 | 14.6 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 11.2 M |
RPC's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.28 B.Market Cap |
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RPC's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.16 | 0.16 | |
| Return On Capital Employed | 0.22 | 0.23 | |
| Return On Assets | 0.15 | 0.16 | |
| Return On Equity | 0.19 | 0.20 |
Determining RPC's profitability involves analyzing its financial statements and using various financial metrics to determine if RPC is a good buy. For example, gross profit margin measures RPC's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of RPC's profitability and make more informed investment decisions.
RPC's Earnings Breakdown by Geography
Please note, the imprecision that can be found in RPC's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of RPC Inc. Check RPC's Beneish M Score to see the likelihood of RPC's management manipulating its earnings.
Evaluate RPC's management efficiency
RPC Inc has Return on Asset of 0.0626 % which means that on every $100 spent on assets, it made $0.0626 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1149 %, implying that it generated $0.1149 on every 100 dollars invested. RPC's management efficiency ratios could be used to measure how well RPC manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.16 in 2024. Return On Capital Employed is likely to gain to 0.23 in 2024. At this time, RPC's Fixed Asset Turnover is comparatively stable compared to the past year. Return On Assets is likely to gain to 0.16 in 2024, whereas Other Current Assets are likely to drop slightly above 11.8 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.79 | 5.03 | |
| Tangible Book Value Per Share | 4.49 | 4.72 | |
| Enterprise Value Over EBITDA | 3.72 | 3.91 | |
| Price Book Value Ratio | 1.52 | 1.93 | |
| Enterprise Value Multiple | 3.72 | 3.91 | |
| Price Fair Value | 1.52 | 1.93 | |
| Enterprise Value | 1.4 B | 1.4 B |
RPC Inc benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Dividend Yield 0.0274 | Forward Dividend Yield 0.0274 | Forward Dividend Rate 0.16 | Beta 1.59 |
Basic technical analysis of RPC Stock
As of the 22nd of November, RPC owns the coefficient of variation of (50,504), and Market Risk Adjusted Performance of 6.0E-4. 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. Please check RPC Inc mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if RPC Inc is priced fairly, providing market reflects its prevailing price of 6.15 per share. Given that RPC Inc has information ratio of (0.04), 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's 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.
RPC's Outstanding Corporate Bonds
RPC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. RPC Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most RPC bonds can be classified according to their maturity, which is the date when RPC Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| US74965LAB71 Corp BondUS74965LAB71 | View | |
| US74965LAA98 Corp BondUS74965LAA98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| US749685AX13 Corp BondUS749685AX13 | View | |
| RPM 295 15 JAN 32 Corp BondUS749685AY95 | View | |
| RPM INTL INC Corp BondUS749685AV56 | View |
Understand RPC's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing RPC's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0058 | |||
| Market Risk Adjusted Performance | 6.0E-4 | |||
| Mean Deviation | 2.03 | |||
| Coefficient Of Variation | (50,504) | |||
| Standard Deviation | 2.76 | |||
| Variance | 7.61 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 14.14 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 4.29 | |||
| Skewness | 0.7208 | |||
| Kurtosis | 1.76 |
| Risk Adjusted Performance | 0.0058 | |||
| Market Risk Adjusted Performance | 6.0E-4 | |||
| Mean Deviation | 2.03 | |||
| Coefficient Of Variation | (50,504) | |||
| Standard Deviation | 2.76 | |||
| Variance | 7.61 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 14.14 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 4.29 | |||
| Skewness | 0.7208 | |||
| Kurtosis | 1.76 |
Consider RPC's intraday 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 Corporate Filings
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 31st of October 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
8K | 24th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 24th of May 2024 Other Reports | ViewVerify |
RPC Stock media impact
Far too much social signal, news, headlines, and media speculation about RPC that are available to investors today. That information is available publicly through RPC media outlets and privately through word of mouth or via RPC internal channels. However, regardless of the origin, that massive amount of RPC data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of RPC news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of RPC relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to RPC's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive RPC alpha.
RPC Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards RPC can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
RPC Corporate Directors
| Pamela Rollins | Director | Profile | |
| Bill Dismuke | Independent Director | Profile | |
| James Williams | Independent Director | Profile | |
| Harry Cynkus | Independent Director | Profile |
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.