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RPC INC (RES) Stock Forecast 2025 - AI Price Prediction & Analysis


RPC INC (RES) AI Stock Price Forecast & Investment Analysis

RPC INC Stock Price Chart and Technical Analysis

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RPC INC (RES) - Comprehensive Stock Analysis & Investment Research

Deep dive into RPC INC's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about RPC INC, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For RPC INC: RPC INC operates in the Energy & Transportation sector, making it an emerging small-cap investment.

RPC INC (Stock Symbol: RES) is a leading company in the Energy & Transportation sector , specifically operating within the Oil & Gas Field Services, NEC industry.

The organization employs approximately 180 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing RPC INC's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For RPC INC: With $967M in annual revenue and 3.3% net margin, the company demonstrates developing profitability.

Annual Revenue: $967 million generating a 3.3% net profit margin .

Market Capitalization: $1210 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 4.9% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for RPC INC stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For RPC INC: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for RPC INC stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: RPC INC's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For RPC INC: Market positioning analysis based on available financial and operational metrics.

RPC INC strategically competes in the highly dynamic Oil & Gas Field Services, NEC marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 17.2% gross margin, indicating strong pricing power and operational efficiency.

RPC INC (RES) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for RPC INC stock analysis.

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Deep dive into RPC INC's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if RPC INC stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For RPC INC: With a P/E ratio of 12.22, the market sees the stock as potentially undervalued.

P/E Ratio 12.22x
P/B Ratio 1.11x
Market Cap $1210M
Dividend Yield 3.92%
EPS $0.56
Book Value/Share $4.95
Revenue/Share $1.39
FCF/Share $0.36
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently RPC INC converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For RPC INC: An ROE of 4.9% indicates room for improvement in shareholder value creation.

ROE 4.9%
ROA 3.7%
ROIC 4.8%
Gross Margin 17.2%
Operating Margin 3.9%
Net Margin 3.3%
EBT Margin 5.2%
Tax Rate 36.3%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess RPC INC's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For RPC INC: A current ratio of 3.71 indicates strong liquidity.

Current Ratio 3.71x
Quick Ratio 2.99x
D/E Ratio 0.03x
Financial Leverage 1.35x
Interest Coverage 30.1x
Working Capital $349M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal RPC INC's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For RPC INC: Free cash flow of $-28M indicates cash challenges that need attention.

Operating Cash Flow $47M
Free Cash Flow $-28M
Capital Spending $-75M
OCF Growth YoY -62.7%
FCF Growth YoY 804.0%
FCF/Sales -2.9%
CapEx/Sales 7.8%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively RPC INC uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For RPC INC: An asset turnover of 1.14x demonstrates efficient asset utilization.

Asset Turnover 1.14x
Receivables Turnover 4.1x
Inventory Turnover 9.7x
Fixed Assets Turnover 3.3x
Days Sales Outstanding 89 days
Days Inventory 38 days
Payables Period 31 days
Cash Conversion Cycle 95 days
Understanding Financial Statement Data

What these metrics mean: Key figures from RPC INC's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For RPC INC: With annual revenue of $967M, RPC INC demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $967M
SG&A Expense $13M
Cost of Goods Sold $1066M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 58%
Cash & Short-term Investments 8%
Total Liabilities 26%
Accounts Receivable 38%
Inventory 9%
Dividend & Shareholder Information
Dividends Per Share $0.15
Payout Ratio 36.3%
Shares Outstanding 221M
Growth Metrics (YoY)
EPS Growth 9.1%

Latest RPC INC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting RPC INC (RES) stock price and investment outlook.

, source: Seeking Alpha

Good morning, and thank you for joining us for RPC Inc.'s Third Quarter 2025 Earnings Conference Call. Today's call will be hosted by Ben Palmer, President and CEO; and Mike Schmit, Chief Financial ...

, source: Nasdaq

RPC, Inc. has used the non-GAAP financial measure of adjusted operating profit in today's earnings release and anticipates using this non-GAAP financial measure in today's earnings conference call.

, source: Nasdaq

Reports Q3 revenue $337.65M, consensus $369.76M. “The third quarter saw sequentially lower revenues and profits in a challenging oilfield services market,” stated Ben Palmer, RPC’s president and CEO. ...

RPC INC Competitors & Peer Analysis - Energy & Transportation Sector

Comparative analysis of RPC INC against industry peers and competitors in the Energy & Transportation sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ACDC Unlock Forecast - 30 Days FREE Trial $869M -5.9x 1.0x
ARIS Unlock Forecast - 30 Days FREE Trial $779M 27.3x 1.9x
CLB Unlock Forecast - 30 Days FREE Trial $749M 24.2x 2.8x
HAL Unlock Forecast - 30 Days FREE Trial $23578M 0.0x 2.3x
HLX Unlock Forecast - 30 Days FREE Trial $1018M 24.5x 0.7x
KLXE Unlock Forecast - 30 Days FREE Trial $31M -2.5x 0.0x
LBRT Unlock Forecast - 30 Days FREE Trial $3127M 14.6x 1.5x
NCSM Unlock Forecast - 30 Days FREE Trial $106M 8.4x 1.0x
NESR Unlock Forecast - 30 Days FREE Trial $1336M 16.4x 1.4x
NGS Unlock Forecast - 30 Days FREE Trial $352M 18.2x 1.3x
NOA Unlock Forecast - 30 Days FREE Trial $433M x 1.1x
OII Unlock Forecast - 30 Days FREE Trial $2608M 11.3x 2.9x
PUMP Unlock Forecast - 30 Days FREE Trial $1217M -41.4x 1.5x
RES Unlock Forecast - 30 Days FREE Trial $1210M 12.2x 1.1x
RNGR Unlock Forecast - 30 Days FREE Trial $314M 14.2x 1.1x
SLB Unlock Forecast - 30 Days FREE Trial $52078M 14.0x 2.0x
TUSK Unlock Forecast - 30 Days FREE Trial $104M -0.9x 0.4x
WTTR Unlock Forecast - 30 Days FREE Trial $478M x 0.7x
XPRO Unlock Forecast - 30 Days FREE Trial $1746M 24.3x 1.2x

Frequently Asked Questions - RPC INC Stock Forecast

How accurate are RPC INC stock predictions?

Our AI model shows a 28% Spearman correlation coefficient for RES predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence RPC INC stock price forecasts?

Our analysis considers RPC INC's financial metrics, Energy & Transportation sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is RPC INC a good investment in 2025?

Based on our AI analysis, RPC INC shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are RPC INC forecasts updated?

RPC INC stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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