RPC stock
RESNYSERPC, Inc., EnergyISIN US7496601060
49Score 49 out of 100, Weak
Price and trend
38 / 100
Price history
+2.2% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 12% below it.
Since August 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 37).
The price is 30% below its 52-week high. Largest decline in 20 years: 93% (December 2017 to April 2020).
Chart figures for advanced users
- SMA 50$6.01
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$6.35
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)37
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$5.06
- The lowest closing price of the last twelve months.
- Resistance$8.00
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- RPC, Inc. belongs to the Oil & Gas Equipment & Services industry (United States) and, with a market value of $1.25B, is number 34 of 52 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.63B (up 15% year on year) and earnings of $32.08M (down 64.9%).
- MEQIRI Score 49 out of 100 (Weak): rank 198 of 266 in Energy, median 60.
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- Our model puts fair value at $6.24, with the price 10% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 22.1% a year since 2020, Oil & Gas Equipment & Services median 11%.Growth 80
- More cash than debtCash $177.11M, financial debt $51.74M.Stability 83
Weaknesses
- Loss-makingLoss of $32.06M over the last 12 months.Fundamentals 44
- Margin fallingOperating margin 3.5%, average of the prior years 6.9% (to 2024).Profitability 12
- Volatile share priceVolatility 46% a year over the last 12 months.
Its standout strengths are stability and growth, while momentum and profitability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 48 to 49.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
- high price swings
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $4.46 and expensive above $10.40 (uncertainty high, based on the price swings of the past year).
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $5.18, at 7.8% it would be $7.83.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 17.8% on the twelve months before. Revenue has grown solidly since 2006, at about 5% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 14%, operating 3%, net 2%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 2 Feb 2027in 82 days
- Last reported
- 29 Oct 2026EPS reported $0.10 (expected $0.10)above expectations
Analyst estimates
- Earnings per share
- $0.31+12.7%
- Revenue
- $1.83B−0.1%
- Earnings per share
- $0.30+10.8%
- Revenue
- $1.85B+0.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook lowered
Share price after the results: −8.3%RPC lowered its long-term earnings expectations for Pintail due to persistent pricing weakness and higher costs, and also expects normal seasonal headwinds in the fourth quarter.
“While Pintail has maintained its leading Permian market position, persistent pricing weakness combined with increased cost pressures have reduced our initial long-term earnings expectations for this business.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 29 Oct 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at RPC
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
266 rated companies in Energy
- This company
- 49
- Sector median
- 60
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Oil & Gas Equipment & Services
The next larger and next smaller companies by market value
- Aker SolutionsAKSO.OL $1.92B67
- Innovex InternationalINVX $1.77B55
- WaterBridge InfrastructureWBI $1.55B43
- Expro Group HoldingsXPRO $1.51B41
- Bristow GroupVTOL $1.2B53
- Hornbeck Offshore ServicesHOS $1.19B33
- Flotek IndustriesFTK $956.17M59
- TETRA TechnologiesTTI $930.66M39
ETFs that hold RPC
Held by 10 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.05% | 0.39% | €1.47B |
| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.03% | 0.30% | €2.28B |
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.03% | 0.30% | €185.82M |
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| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.02% | 0.30% | €4.22B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.02% | 0.30% | €2.17B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.01% | 0.30% | €944.34M |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.01% | 0.43% | €2.48B |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.01% | 0.45% | €1.53B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 6 Nov 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.