R

RPC Inc
NYSE:RES

Watchlist Manager
RPC Inc
NYSE:RES
Watchlist
Price: 5.9 USD -1.67%
Market Cap: 1.3B USD
Have any thoughts about
RPC Inc?
Write Note

Intrinsic Value

The intrinsic value of one RES stock under the Base Case scenario is 8.65 USD. Compared to the current market price of 5.9 USD, RPC Inc is Undervalued by 32%.

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

RES Intrinsic Value
8.65 USD
Undervaluation 32%
Intrinsic Value
Price
R
Worst Case
Base Case
Best Case

Valuation Backtest
RPC Inc

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for RES cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about RES?
Bearish
Neutral
Bullish

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about RPC Inc

Provide an overview of the primary business activities
of RPC Inc.

What unique competitive advantages
does RPC Inc hold over its rivals?

What risks and challenges
does RPC Inc face in the near future?

Summarize the latest earnings call
of RPC Inc.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for RPC Inc.

Provide P/S
for RPC Inc.

Provide P/E
for RPC Inc.

Provide P/OCF
for RPC Inc.

Provide P/FCFE
for RPC Inc.

Provide P/B
for RPC Inc.

Provide EV/S
for RPC Inc.

Provide EV/GP
for RPC Inc.

Provide EV/EBITDA
for RPC Inc.

Provide EV/EBIT
for RPC Inc.

Provide EV/OCF
for RPC Inc.

Provide EV/FCFF
for RPC Inc.

Provide EV/IC
for RPC Inc.

Show me price targets
for RPC Inc made by professional analysts.

What are the Revenue projections
for RPC Inc?

How accurate were the past Revenue estimates
for RPC Inc?

What are the Net Income projections
for RPC Inc?

How accurate were the past Net Income estimates
for RPC Inc?

What are the EPS projections
for RPC Inc?

How accurate were the past EPS estimates
for RPC Inc?

What are the EBIT projections
for RPC Inc?

How accurate were the past EBIT estimates
for RPC Inc?

Compare the revenue forecasts
for RPC Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of RPC Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of RPC Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of RPC Inc compared to its peers.

Compare the P/E ratios
of RPC Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing RPC Inc with its peers.

Analyze the financial leverage
of RPC Inc compared to its main competitors.

Show all profitability ratios
for RPC Inc.

Provide ROE
for RPC Inc.

Provide ROA
for RPC Inc.

Provide ROIC
for RPC Inc.

Provide ROCE
for RPC Inc.

Provide Gross Margin
for RPC Inc.

Provide Operating Margin
for RPC Inc.

Provide Net Margin
for RPC Inc.

Provide FCF Margin
for RPC Inc.

Show all solvency ratios
for RPC Inc.

Provide D/E Ratio
for RPC Inc.

Provide D/A Ratio
for RPC Inc.

Provide Interest Coverage Ratio
for RPC Inc.

Provide Altman Z-Score Ratio
for RPC Inc.

Provide Quick Ratio
for RPC Inc.

Provide Current Ratio
for RPC Inc.

Provide Cash Ratio
for RPC Inc.

What is the historical Revenue growth
over the last 5 years for RPC Inc?

What is the historical Net Income growth
over the last 5 years for RPC Inc?

What is the current Free Cash Flow
of RPC Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for RPC Inc.

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 7.29 USD with a low forecast of 5.3 USD and a high forecast of 9.45 USD.

Lowest
Price Target
5.3 USD
10% Downside
Average
Price Target
7.29 USD
24% Upside
Highest
Price Target
9.45 USD
60% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for RES?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

RPC Inc

Country

United States of America

Industry

N/A

Market Cap

1.3B USD

Dividend Yield

2.71%

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 8.65 USD.

Is RES stock undervalued or overvalued?

Compared to the current market price of 5.9 USD, RPC Inc is Undervalued by 32%.

Back to Top