RPC Inc (RES) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
RPC Inc stock (RES) is currently trading at $7.06. RPC Inc PE ratio is 45.53. RPC Inc PS ratio (Price-to-Sales) is 0.93. Analyst consensus price target for RES is $6.24. WallStSmart rates RES as Sell.
- RES PE ratio analysis and historical PE chart
- RES PS ratio (Price-to-Sales) history and trend
- RES intrinsic value — DCF, Graham Number, EPV models
- RES stock price prediction 2025 2026 2027 2028 2029 2030
- RES fair value vs current price
- RES insider transactions and insider buying
- Is RES undervalued or overvalued?
- RPC Inc financial analysis — revenue, earnings, cash flow
- RES Piotroski F-Score and Altman Z-Score
- RES analyst price target and Smart Rating
RPC Inc
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RES Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · RPC Inc (RES)
RES trades 463% above its Graham fair value of $1.02, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
RPC Inc (RES) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, revenue growth. Concerns around peg ratio and return on equity. Mixed signals suggest waiting for clearer direction before acting.
RPC Inc (RES) Key Strengths (3)
Paying less than $1 for every $1 of annual revenue
Trading at 1.38x book value, attractively priced
Strong revenue growth at 27.00% annually
Supporting Valuation Data
RPC Inc (RES) Areas to Watch (7)
Earnings declining -32.80%, profits shrinking
Very low returns on shareholder equity
Near-zero operating margins, business under pressure
Very expensive relative to growth, significant premium
Very thin margins, barely profitable
Small-cap company with higher risk but more growth potential
Moderate institutional interest at 43.30%
Supporting Valuation Data
RPC Inc (RES) Detailed Analysis Report
Overall Assessment
This company scores 45/100 in our Smart Analysis, earning a D grade. Out of 10 metrics analyzed, 3 register as strengths (avg 8.7/10) while 7 fall into concern territory (avg 2.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, Revenue Growth. Valuation metrics including Price/Sales (0.93), Price/Book (1.38) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 27.00%.
The Bear Case
The primary concerns are EPS Growth, Return on Equity, Operating Margin. Some valuation metrics including PEG Ratio (16.77) suggest expensive pricing. Growth concerns include EPS Growth at -32.80%, which may limit upside. Profitability pressure is visible in Return on Equity at 2.95%, Operating Margin at 0.94%, Profit Margin at 1.97%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 2.95% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 27.00% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. EPS Growth and Return on Equity are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
RES Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
RES's Price-to-Sales ratio of 0.93x trades at a deep discount to its historical average of 3.88x (3th percentile). The current valuation is 95% below its historical high of 17.35x set in Jan 2006, and 18% above its historical low of 0.79x in Mar 2026. Over the past 12 months, the PS ratio has expanded from ~0.8x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for RPC Inc (RES) · ENERGY › OIL & GAS EQUIPMENT & SERVICES
The Big Picture
RPC Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 1.6B with 27% growth year-over-year. Profit margins are strong at 197.0%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 27% YoY, reaching 1.6B. This pace significantly outperforms most OIL & GAS EQUIPMENT & SERVICES peers.
ROE of 295.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Growth sustainability: can RPC Inc maintain 27%+ revenue growth, or will competition slow it down?
Dividend sustainability with a current yield of 234.0%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor OIL & GAS EQUIPMENT & SERVICES industry trends, competitive moves, and regulatory changes that could impact RPC Inc.
Bottom Line
RPC Inc offers an attractive blend of growth (27% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About RPC Inc(RES)
NYSE
ENERGY
OIL & GAS EQUIPMENT & SERVICES
USA
RPC, Inc. provides a range of oilfield services and equipment for oil and gas companies involved in the exploration, production and development of oil and gas properties. The company is headquartered in Atlanta, Georgia.