RPC Inc
NYSE:RES
Intrinsic Value
RPC, Inc. engages in the exploration, production and development of oil and gas properties. [ Read More ]
The intrinsic value of one RES stock under the Base Case scenario is 9.96 USD. Compared to the current market price of 7.96 USD, RPC Inc is Undervalued by 20%.
Valuation Backtest
RPC Inc
Run backtest to discover the historical profit from buying and selling RES stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
RPC Inc
Current Assets | 727.1m |
Cash & Short-Term Investments | 223.3m |
Receivables | 377.2m |
Other Current Assets | 126.6m |
Non-Current Assets | 559.8m |
PP&E | 460.7m |
Intangibles | 63.6m |
Other Non-Current Assets | 35.4m |
Current Liabilities | 151.9m |
Accounts Payable | 85m |
Accrued Liabilities | 50.4m |
Other Current Liabilities | 16.4m |
Non-Current Liabilities | 112.5m |
Long-Term Debt | 819k |
Other Non-Current Liabilities | 111.7m |
Earnings Waterfall
RPC Inc
Revenue
|
1.6B
USD
|
Cost of Revenue
|
-1.1B
USD
|
Gross Profit
|
528m
USD
|
Operating Expenses
|
-274.1m
USD
|
Operating Income
|
253.9m
USD
|
Other Expenses
|
-61.9m
USD
|
Net Income
|
192m
USD
|
Free Cash Flow Analysis
RPC Inc
What is Free Cash Flow?
RES Profitability Score
Profitability Due Diligence
RPC Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
RPC Inc's profitability score is 58/100. 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.
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
According to Wall Street analysts, the average 1-year price target for RES is 8.72 USD with a low forecast of 6.82 USD and a high forecast of 10.5 USD.
Ownership
RES Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
RES Price
RPC Inc
Average Annual Return | 6.77% |
Standard Deviation of Annual Returns | 63.3% |
Max Drawdown | -85% |
Market Capitalization | 1.7B USD |
Shares Outstanding | 215 444 992 |
Percentage of Shares Shorted | 18.09% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one RES stock under the Base Case scenario is 9.96 USD.
Compared to the current market price of 7.96 USD, RPC Inc is Undervalued by 20%.