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RPC Inc
RES | US
6.37
USD-0.03
-0.47%
RES | US
About RPC Inc
Sector
Energy
Industry
Oil & Gas Equipment & Services
Earnings date
30/06/2024
As of date
21/10/2024
Close
6.37
Open
6.48
High
6.51
Low
6.29
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. It operates through Technical Services and Support Services segments. The Technical Services segment offers pressure pumping fracturing acidizing cementing downhole tools coiled tubing snubbing nitrogen well control wireline pump down and fishing services that are used in the completion production and maintenance of oil and gas wells. The Support Services segment provides a range of rental tools for onshore and offshore oil and gas well drilling completion and workover activities. This segment also offers oilfield pipe inspection and pipe management and storage services as well as well control training and consulting services. The company operates in the United States Africa Canada Argentina China Mexico Latin America the Middle East and internationally. RPC Inc. was founded in 1984 and is headquartered in Atlanta Georgia.
View LessRES | US
Risk
46.9
Sharpe
-0.82
Luna's Score
39/100
Recommendation
Sell
Luna says (RES | US)
What's Working
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
39.2%1 month
46.9%3 months
56.7%6 months
48.5%Returns
Fundamental Ratios
PE
11.64
Fwd. PE
16.29
Price to book
1.30
Debt to equity
0.03
Debt to assets
0.02
Ent. to EBITDA
4.18
Ent. to rev.
0.78
PEG
-2.73
Other Fundamentals
EBITDA
252.70M
MarketCap
1.37B
MarketCap(USD)
1.37B
Div. yield
2.50
Op. margin
8.82
Erngs. growth
-50.00
Rev. growth
-12.40
Ret. on equity
11.57
Short ratio
9.59
Short perc.
23.55
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.93
Range1M
1.16
Range3M
1.87
Volumes: Market Activity
Rel. volume
0.67
Price X volume
7.49M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 4.18 | 7.05 | Cheaper |
| Ent. to Revenue | 0.78 | 2.02 | Cheaper |
| PE Ratio | 11.64 | 21.08 | Cheaper |
| Price to Book | 1.30 | 3.14 | Cheaper |
| Dividend Yield | 2.50 | 3.62 | Poor |
| Std. Deviation (3M) | 56.74 | 46.82 | Riskier |
| Debt to Equity | 0.03 | 1.36 | Cheaper |
| Debt to Assets | 0.02 | 0.26 | Cheaper |
| Market Cap | 1.37B | 6.44B | Emerging |
