R

RPC Inc
NYSE:RES

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RPC Inc
NYSE:RES
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Price: 6.43 USD 4.55%
Market Cap: 1.4B USD
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Intrinsic Value

The intrinsic value of one RES stock under the Base Case scenario is 8.66 USD. Compared to the current market price of 6.43 USD, RPC Inc is Undervalued by 26%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

RES Intrinsic Value
8.66 USD
Undervaluation 26%
Intrinsic Value
Price
R
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RPC Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
RPC Inc

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
RPC Inc

Current Assets 677.8m
Cash & Short-Term Investments 276.9m
Receivables 276.4m
Other Current Assets 124.5m
Non-Current Assets 652.8m
PP&E 542.7m
Intangibles 65.3m
Other Non-Current Assets 44.8m
Current Liabilities 134.6m
Accounts Payable 86.6m
Accrued Liabilities 44.1m
Other Current Liabilities 3.8m
Non-Current Liabilities 123.7m
Long-Term Debt 671k
Other Non-Current Liabilities 123m
Efficiency

Earnings Waterfall
RPC Inc

Revenue
1.9B USD
Cost of Revenue
-1.3B USD
Gross Profit
509.6m USD
Operating Expenses
-350.2m USD
Operating Income
159.4m USD
Other Expenses
-14.1m USD
Net Income
145.4m USD

Free Cash Flow Analysis
RPC Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

RES Profitability Score
Profitability Due Diligence

RPC Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
ROE is Increasing
Positive Gross Profit
ROIC is Increasing
60/100
Profitability
Score

RPC Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

RES Solvency Score
Solvency Due Diligence

RPC Inc's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
99/100
Solvency
Score

RPC Inc's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

RES Price Targets Summary
RPC Inc

Wall Street analysts forecast RES stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for RES is 6.99 USD with a low forecast of 5.3 USD and a high forecast of 9.45 USD.

Lowest
Price Target
5.3 USD
18% Downside
Average
Price Target
6.99 USD
9% Upside
Highest
Price Target
9.45 USD
47% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Safe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for RES is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

RES Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

RPC Inc

Country

United States of America

Industry

N/A

Market Cap

1.4B USD

Dividend Yield

2.49%

Description

RPC, Inc. engages in the exploration, production and development of oil and gas properties. The company is headquartered in Atlanta, Georgia and currently employs 2,250 full-time employees. The firm is engaged in the exploration, production and development of oil and gas properties throughout the United States, including the southwest, mid-continent, Gulf of Mexico, Rocky Mountain and Appalachian regions, and in selected international markets. The firm operates through two segments. Technical Services segment includes pressure pumping, downhole tools services, coiled tubing, nitrogen, snubbing and other oilfield related services including wireline, well control, fishing and pump down services. Support Services segment includes rental tools, which includes its rents tools to its customers for use with onshore and offshore oil and gas well drilling, completion and workover activities, and other support services, which include oilfield pipe inspection services, pipe management and pipe storage; well control training and consulting.

Contact

GEORGIA
Atlanta
2801 Buford Hwy NE Ste 300
+14043212140.0
www.rpc.net

IPO

1984-07-02

Employees

2 250

Officers

Executive Chairman
Mr. Richard A. Hubbell
CEO, President & Director
Mr. Ben M. Palmer
VP, CFO, Treasurer & Corporate Secretary
Mr. Michael L. Schmit
Vice President of Corporate Development & Investor Relations
Mr. Mark Chekanow CFA
Senior Manager Investor Relations & Corp. Communications
Sharon A. Gardner

See Also

Discover More
What is the Intrinsic Value of one RES stock?

The intrinsic value of one RES stock under the Base Case scenario is 8.66 USD.

Is RES stock undervalued or overvalued?

Compared to the current market price of 6.43 USD, RPC Inc is Undervalued by 26%.

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