Rpc Inc Stock Performance
| RES Stock | USD 6.65 0.05 0.75% |
On a scale of 0 to 100, RPC holds a performance score of 14. The company owns a Beta (Systematic Risk) of -0.59, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning RPC are expected to decrease at a much lower rate. During the bear market, RPC is likely to outperform the market. Please check RPC's jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to make a quick decision on whether RPC's current price history will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in RPC Inc are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain technical and fundamental indicators, RPC unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| RPC dividend paid on 14th of November 2025 | 11/14/2025 |
| RPC dividend paid on 10th of December 2025 | 12/10/2025 |
| Begin Period Cash Flow | 223.3 M | |
| Total Cashflows From Investing Activities | -201.6 M |
RPC Relative Risk vs. Return Landscape
If you would invest 532.00 in RPC Inc on November 3, 2025 and sell it today you would earn a total of 138.00 from holding RPC Inc or generate 25.94% return on investment over 90 days. RPC Inc is generating 0.3958% of daily returns assuming volatility of 2.1823% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than RPC, and above 93% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
RPC Target Price Odds to finish over Current Price
The tendency of RPC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 6.65 | 90 days | 6.65 | about 1.34 |
Based on a normal probability distribution, the odds of RPC to move above the current price in 90 days from now is about 1.34 (This RPC Inc probability density function shows the probability of RPC Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon RPC Inc has a beta of -0.59 indicating as returns on the benchmark increase, returns on holding RPC are expected to decrease at a much lower rate. During a bear market, however, RPC Inc is likely to outperform the market. Additionally RPC Inc has an alpha of 0.4063, implying that it can generate a 0.41 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). RPC Price Density |
| Price |
Predictive Modules for RPC
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as RPC Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. RPC is not an exception. The market had few large corrections towards the RPC's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold RPC Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of RPC within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.41 | |
β | Beta against Dow Jones | -0.59 | |
σ | Overall volatility | 0.42 | |
Ir | Information ratio | 0.16 |
RPC Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of RPC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for RPC Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| RPC Inc has a strong financial position based on the latest SEC filings | |
| About 59.0% of the company outstanding shares are owned by corporate insiders | |
| On 10th of December 2025 RPC paid $ 0.04 per share dividend to its current shareholders |
RPC Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of RPC Stock often depends not only on the future outlook of the current and potential RPC's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. RPC's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 211.4 M | |
| Cash And Short Term Investments | 326 M |
RPC Fundamentals Growth
RPC Stock prices reflect investors' perceptions of the future prospects and financial health of RPC, and RPC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on RPC Stock performance.
| Return On Equity | 0.0441 | ||||
| Return On Asset | 0.0279 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 1.4 B | ||||
| Shares Outstanding | 220.57 M | ||||
| Price To Earning | 17.35 X | ||||
| Price To Book | 1.34 X | ||||
| Price To Sales | 0.96 X | ||||
| Revenue | 1.41 B | ||||
| EBITDA | 221.91 M | ||||
| Cash And Equivalents | 325.98 M | ||||
| Cash Per Share | 0.17 X | ||||
| Total Debt | 32.91 M | ||||
| Debt To Equity | 0.03 % | ||||
| Book Value Per Share | 5.08 X | ||||
| Cash Flow From Operations | 349.39 M | ||||
| Earnings Per Share | 0.22 X | ||||
| Total Asset | 1.39 B | ||||
| Retained Earnings | 1.06 B | ||||
| Current Asset | 492.21 M | ||||
| Current Liabilities | 107.46 M | ||||
About RPC Performance
Assessing RPC's fundamental ratios provides investors with valuable insights into RPC's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the RPC is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
RPC, Inc., through its subsidiaries, provides 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. RPC, Inc. was founded in 1984 and is headquartered in Atlanta, Georgia. RPC operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 2250 people.Things to note about RPC Inc performance evaluation
Checking the ongoing alerts about RPC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RPC Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RPC Inc has a strong financial position based on the latest SEC filings | |
| About 59.0% of the company outstanding shares are owned by corporate insiders | |
| On 10th of December 2025 RPC paid $ 0.04 per share dividend to its current shareholders |
- Analyzing RPC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether RPC's stock is overvalued or undervalued compared to its peers.
- Examining RPC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating RPC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RPC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RPC's stock. These opinions can provide insight into RPC's potential for growth and whether the stock is currently undervalued or overvalued.
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.