Rpc Inc Stock Analysis

RPC Stock Analysis Notes

About 61.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.29. 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. 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. To find out more about RPC Inc contact Richard Hubbell at 404 321 2140 or learn more at https://www.rpc.net.

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RPC Environmental, Social, and Governance (ESG) Scores

RPC Stock Institutional Investors

Note, although RPC's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

RPC Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.38 B.

RPC Profitablity

The company has Net Profit Margin of 0.08 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.05 %, which entails that for every 100 dollars of revenue, it generated $0.05 of operating income.

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.

Technical Drivers

As of the 25th of November, RPC owns the market risk adjusted performance of 0.0575, and Semi Deviation of 2.43. 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 variance, as well as the relationship between the value at risk and skewness to decide if RPC Inc is priced fairly, providing market reflects its prevailing price of 6.36 per share. Given that RPC Inc has jensen alpha of (0.13), 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 Inc Price Movement Analysis

RPC Inc Insider Trading Activities

RPC Outstanding Bonds

RPC Predictive Daily Indicators

RPC Corporate Filings

RPC Forecast Models

RPC's time-series forecasting models are one of many RPC's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary RPC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how RPC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling RPC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as RPC. By using and applying RPC Stock analysis, traders can create a robust methodology for identifying RPC entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. RPC analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. RPC analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

RPC Inc stock analysis indicators help investors evaluate how RPC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading RPC shares will generate the highest return on investment. By understating and applying RPC stock analysis, traders can identify RPC position entry and exit signals to maximize returns.

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.