RPC Valuation
| RES Stock | USD 5.93 0.29 5.14% |
At this time, the company appears to be undervalued. RPC Inc owns a latest Real Value of $6.51 per share. The recent price of the company is $5.93. Our model determines the value of RPC Inc from examining the company fundamentals such as operating margin of 0.05 %, and Return On Asset of 0.0279 as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that RPC's price fluctuation is somewhat reliable at this time. Calculation of the real value of RPC Inc is based on 3 months time horizon. Increasing RPC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the RPC stock is determined by what a typical buyer is willing to pay for full or partial control of RPC Inc. Since RPC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RPC Stock. However, RPC's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 5.93 | Real 6.51 | Hype 5.93 | Naive 5.77 |
The intrinsic value of RPC's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence RPC's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of RPC Inc helps investors to forecast how RPC stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of RPC more accurately as focusing exclusively on RPC's fundamentals will not take into account other important factors: RPC Total Value Analysis
RPC Inc is at this time forecasted to have company total value of 1.16 B with market capitalization of 1.24 B, debt of 32.91 M, and cash on hands of 325.98 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the RPC fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.16 B | 1.24 B | 32.91 M | 325.98 M |
RPC Investor Information
About 59.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.13. 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 10th of November 2025. The entity had 3:2 split on the 12th of March 2012. Based on the measurements of operating efficiency obtained from RPC's historical financial statements, RPC Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.RPC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. RPC has an asset utilization ratio of 102.06 percent. This implies that the Company is making $1.02 for each dollar of assets. An increasing asset utilization means that RPC Inc is more efficient with each dollar of assets it utilizes for everyday operations.RPC Ownership Allocation
RPC Inc secures a total of 220.57 Million outstanding shares. RPC shows noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Also note that around three million nine hundred twenty-six thousand two hundred twenty-six invesors are currently shorting RPC expressing very little confidence in its future performance.RPC Profitability Analysis
The company reported the last year's revenue of 1.41 B. Total Income to common stockholders was 91.44 M with profit before taxes, overhead, and interest of 389.59 M.RPC Past Distributions to stockholders
About RPC Valuation
The stock valuation mechanism determines RPC's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of RPC Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of RPC. We calculate exposure to RPC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of RPC's related companies.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.
A single share of RPC represents a small ownership stake in the entity. As a stockholder of RPC, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
RPC Dividends Analysis For Valuation
There are various types of dividends RPC can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of RPC shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from RPC Inc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When RPC pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of RPC by the value of the dividends paid out.
RPC Growth Indicators
Investing in growth stocks can be very risky. If the company such as RPC does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 211.4 M | |
| Quarterly Earnings Growth Y O Y | -0.328 | |
| Forward Price Earnings | 16.2866 |
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.