Rpc Inc Stock Market Value
| RES Stock | USD 5.81 0.02 0.35% |
| Symbol | RPC |
Is there potential for Oil & Gas Equipment & Services market expansion? Will RPC introduce new products? Factors like these will boost the valuation of RPC. Anticipated expansion of RPC directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. 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 (0.33) | Dividend Share 0.16 | Earnings Share 0.15 | Revenue Per Share | Quarterly Revenue Growth 0.27 |
Investors evaluate RPC Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating RPC's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause RPC's market price to deviate significantly from intrinsic value.
It's important to distinguish between RPC's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding RPC should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, RPC's market price signifies the transaction level at which participants voluntarily complete trades.
RPC 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to RPC's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of RPC.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in RPC on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding RPC Inc or generate 0.0% return on investment in RPC over 90 days. RPC is related to or competes with National Energy, Bristow, NPK International, Helix Energy, ProPetro Holding, Tetra Technologies, and Dorian LPG. RPC, Inc., through its subsidiaries, provides a range of oilfield services and equipment for the oil and gas companies i... More
RPC Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure RPC's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess RPC Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.57 | |||
| Information Ratio | 0.0392 | |||
| Maximum Drawdown | 23.88 | |||
| Value At Risk | (2.62) | |||
| Potential Upside | 5.18 |
RPC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RPC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RPC's standard deviation. In reality, there are many statistical measures that can use RPC historical prices to predict the future RPC's volatility.| Risk Adjusted Performance | 0.059 | |||
| Jensen Alpha | 0.0927 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0353 | |||
| Treynor Ratio | 0.1453 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of RPC's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
RPC February 28, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.059 | |||
| Market Risk Adjusted Performance | 0.1553 | |||
| Mean Deviation | 2.02 | |||
| Semi Deviation | 3.33 | |||
| Downside Deviation | 3.57 | |||
| Coefficient Of Variation | 1490.03 | |||
| Standard Deviation | 3.22 | |||
| Variance | 10.36 | |||
| Information Ratio | 0.0392 | |||
| Jensen Alpha | 0.0927 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0353 | |||
| Treynor Ratio | 0.1453 | |||
| Maximum Drawdown | 23.88 | |||
| Value At Risk | (2.62) | |||
| Potential Upside | 5.18 | |||
| Downside Variance | 12.73 | |||
| Semi Variance | 11.06 | |||
| Expected Short fall | (2.23) | |||
| Skewness | (2.19) | |||
| Kurtosis | 12.95 |
RPC Inc Backtested Returns
RPC appears to be slightly risky, given 3 months investment horizon. RPC Inc retains Efficiency (Sharpe Ratio) of 0.0587, which implies the firm had a 0.0587 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for RPC, which you can use to evaluate the volatility of the company. Please evaluate RPC's market risk adjusted performance of 0.1553, and Semi Deviation of 3.33 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, RPC holds a performance score of 4. The company owns a Beta (Systematic Risk) of 1.42, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, RPC will likely underperform. Please check RPC's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether RPC's current price history will revert.
Auto-correlation | 0.25 |
Poor predictability
RPC Inc has poor predictability. Overlapping area represents the amount of predictability between RPC time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of RPC Inc price movement. The serial correlation of 0.25 indicates that over 25.0% of current RPC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
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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.