RES:NYSERPC, Inc. Analysis
Data as of 2026-08-23 - not real-time
$6.37
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
At $6.37, RPC, Inc. shows a bearish moving-average alignment, with shorter averages beneath longer ones. Over a rolling month the price has gained 12.7%. With RSI at 59.2 the momentum picture is neutral, alongside a bullish MACD signal. Recent trading has carved out support near $5.05 and resistance around $6.59.
The shares look overvalued, trading on 57.9 times earnings above a sector average of 21.5. Revenue is growing at 9.5% on a 1.3% profit margin. The 2.51% dividend yield looks stretched against payout coverage.
Risk comes out at 7 of a possible 10, a elevated reading. With 30-day volatility of 41.5%, a beta of 0.32 and a maximum drawdown of 36.0%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Timeframes disagree: the short-term read is hold while the long-term read is sell, conviction 4 out of 10.
The shares look overvalued, trading on 57.9 times earnings above a sector average of 21.5. Revenue is growing at 9.5% on a 1.3% profit margin. The 2.51% dividend yield looks stretched against payout coverage.
Risk comes out at 7 of a possible 10, a elevated reading. With 30-day volatility of 41.5%, a beta of 0.32 and a maximum drawdown of 36.0%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Timeframes disagree: the short-term read is hold while the long-term read is sell, conviction 4 out of 10.
Top Market Events
Revenue grew 1% sequentially while margins expanded 250 basis points on operational leverage.In the past week, RPC, Inc. reported second-quarter 2026 results showing sales of US$460.87 million and net income of...Oilfield services company RPC NYSE:RES reported Q2 CY2026 results , with sales up 9.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading above the 200-day average of 6.24
- MACD momentum is positive
Medium Term
1–3 yearsCautious
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked below long-term ones
- P/E of 57.9 versus sector average of 21.5
- Dividend yield of 2.51% looks stretched against payout coverage
Long Term
> 3 yearsCautious
Model confidence: 4/10
Key Factors
- P/E of 57.9 versus sector average of 21.5
- Dividend yield of 2.51% looks stretched against payout coverage
- Negative free cash flow
Key Metrics & Analysis
Financial Health
Revenue Growth9.50%
Profit Margin1.28%
P/E Ratio57.9
ROE2.08%
ROA2.41%
Debt/Equity4.68
P/B Ratio1.3
Op. Cash Flow$183.0M
Free Cash Flow$-5273000
Industry P/E21.5
Technical Analysis
TrendBearish
RSI59.2
Support$5.05
Resistance$6.59
MA 20$5.97
MA 50$6.01
MA 200$6.24
MACDBullish
VolumeDecreasing
Fear & Greed Index94.41
Valuation
Fair Value$11.62
Target Price$6.40
Upside/Downside0.47%
GradeOvervalued
TypeBlend
Dividend Yield2.51%
Risk Assessment
Beta0.32
Volatility41.52%
Sector RiskHigh
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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STOCKThis analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.