Inside the research
RPC, Inc.
RES Research profile · latest available data
Price overview
$5.84
▼ -0.06 (-1.0%)
| 52w hi | $7.90 |
|---|---|
| 52w lo | $4.12 |
| Vol | 2.26M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.08
| Short | -0.28 |
|---|---|
| Medium | +0.07 |
| Long | +0.00 |
computed 2026-09-27
Key fundamentals
RPC, Inc.
Energy · Oil & Gas Equipment & Services
| Market cap | $1.29B |
|---|---|
| Enterprise value | $1.14B |
| Trailing P/E | 53.09x |
| Forward P/E | 21.83x |
| EV / EBITDA | 5.08x |
| P / S (ttm) | 0.72x |
| Profit margin | 1.3% |
| Return on equity | 2.1% |
| Revenue growth | +9.5% |
| Earnings growth | +4.8% |
| Debt / equity | 4.68 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.13 | |
| Sector | +0.09 | |
| Technical | -0.04 | |
| Earnings | +0.00 | |
| Sentiment | -0.23 |
macro × 1.00 · 2026-09-27
Business overview
RPC, Inc., together with its subsidiaries, engages provision of 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. The company operates through Technical Services and Support Services segments. The Technical Services segment offers pressure pumping, cementing, downhole tools, coiled tubing, snubbing, nitrogen, well control, wireline, and fishing services that are used in the completion, production, and maintenance of wells, as well as well control training. The Support Services segment provides a range of rental tools drill pipe and related tools, as well as pipe handling, pipe inspection and storage services. It rents its tools for use with onshore and offshore oil and gas well drilling, completion, and workover activities. It operates in Africa, Canada, Argentina, Mexico, Latin America, and the Middle East. The company was incorporated in 1984 and is headquartered in Atlanta, Georgia.
Risk Metrics
| Beta vs SPX | 0.94 |
|---|---|
| Corr SPX | 0.33 |
| Annual vol | 46.5% |
| Annual ret | +5.1% |
| Sharpe | 0.11 |
| Max DD | -40.8% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-30 | Earnings Release, Exhibits | read |
| 2026-07-07 | Material Agreement, Material Obligation… | read |
| 2026-06-23 | Officer / Director Change, Reg FD Disclosure… | read |
| 2026-05-07 | Earnings Release, Exhibits | read |
| 2026-04-30 | Officer / Director Change, Shareholder Vote | read |
| 2026-04-28 | Other Material Event, Exhibits | read |
| 2026-02-03 | Earnings Release, Exhibits | read |
| 2026-01-28 | Officer / Director Change, Other Material Event… | read |
| 2025-10-30 | Earnings Release, Exhibits | read |
| 2025-07-24 | Earnings Release, Exhibits | read |
| 2025-07-14 | Officer / Director Change, Exhibits | read |
| 2025-04-24 | Shareholder Vote | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 9 |
| Top-5 share | 95.8% |
| HHI | 5,314 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $26.73M | 4.59M |
| Capital Research / Capital World | $3.23M | 553.50K |
| Norges Bank (Norway sovereign) | $3.18M | 544.65K |
| AQR Capital Management | $1.51M | 259.20K |
| Citadel Advisors | $1.10M | 187.94K |
| Fidelity / FMR LLC | $1.06M | 181.84K |
| Renaissance Technologies | $264.10K | 45.30K |
| Millennium Management | $244.49K | 41.94K |
| T. Rowe Price Group | $490 | 83.97K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $1.72B | +16.6% | |
| Operating income | $97.54M | -13.5% | |
| Net income | $32.08M | -14.1% | |
| Cash from ops | $349.39M | +9.5% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $5.82 | $5.93 | $5.77 | $5.84 | 2.26M |
| Sep 24 | $5.89 | $5.90 | $5.79 | $5.90 | 2.95M |
| Sep 23 | $5.77 | $5.90 | $5.66 | $5.85 | 1.73M |
| Sep 22 | $5.60 | $5.86 | $5.56 | $5.72 | 2.71M |
| Sep 21 | $5.83 | $5.84 | $5.64 | $5.68 | 2.30M |
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