Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
How It Works 
News - Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
Upturn AI Summary - About
RPC Inc(RES)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for RES
11/02/2026: RES (1-star) has a low Upturn Star Rating. Not recommended to BUY.
RPC Inc is a specialized oilfield services company focused on North American energy basins, offering services like pressure pumping and equipment rentals. The company is known for maintaining a strong, debt-averse balance sheet, which supports its ability to navigate cyclical industry downturns while returning capital to shareholders through dividends. Its growth is primarily driven by U.S. exploration and production activity levels. However, primary risks include high exposure to volatile energy commodity prices and intense competition from larger, integrated service providers. RPC may suit value-oriented investors who prioritize financial discipline, provided they are comfortable with the cyclical nature of the broader energy sector.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Growth is largely tied to cyclical industry spending rather than secular expansion. |
| Momentum investor | Mixed fit | Stock performance is highly conditional on commodity price trends and positive industry sentiment. |
| Value investor | Strong fit | Often trades at valuations reflecting cyclical troughs, supported by a healthy balance sheet. |
| Dividend investor | Strong fit | Maintains a commitment to returning capital, though dividend payments can vary with cycle severity. |
| Low-risk investor | Weak fit | High exposure to commodity price volatility makes this unsuitable for conservative portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Revenues are directly tied to the highly volatile oil and gas commodity markets. |
| Valuation risk | Medium | Earnings multiples can fluctuate significantly depending on the point in the commodity cycle. |
| Competition risk (Major integrated service providers) | Medium / high | Large competitors like SLB and HAL have greater scale and bundled service offerings. |
| Business quality | Medium | The company has a solid balance sheet but operates in a capital-intensive, cyclical industry. |
| Dividend income | Medium | Dividends are sustainable but can be impacted by prolonged industry downturns. |
| Execution risk | Medium | Operational success requires efficient management of labor, equipment, and supply chain costs in diverse basins. |
Price Behavior
Downtrend
The stock has experienced a sustained decline in price over recent periods.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit -54.43% | Avg. Invested days 23 | Today’s Advisory WEAK BUY |
Upturn Advisory Rating  | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/02/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.37B USD | Price to earnings Ratio - | 1Y Target Price 6.2 |
Price to earnings Ratio - | 1Y Target Price 6.2 | ||
Volume (30-day avg) 2.4M shares | Beta 0.86 | 52 Weeks Range 4.90 - 8.06 | Updated Date 11/01/2026 |
52 Weeks Range 4.90 - 8.06 | Updated Date 11/01/2026 | ||
Dividends yield (FY) 2.51% | Basic EPS (TTM) -0.15 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Pressure Pumping | Hydraulic fracturing and cementing services for well completions. | This is the primary engine; it earns money when oil producers actively finish new wells. |
| Technical Services | Coiled tubing and snubbing operations for well maintenance. | These specialized services provide stable, recurring work focused on keeping existing wells productive. |
| Rental Tools | Leasing of specialized drilling and pipe handling equipment. | A lower-margin but essential support business that benefits when drilling activity is high. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-10-29 | When Before Market | Estimate 0.09 | Actual 0.1 |
Profitability
Profit Margin -1.77% | Operating Margin (TTM) 5.24% |
Management Effectiveness
Return on Assets (TTM) 2.48% | Return on Equity (TTM) -2.96% |
Valuation
Trailing PE - | Forward PE 16.29 | Enterprise Value 1.24B | Price to Sales(TTM) 0.76 |
Enterprise Value 1.24B | Price to Sales(TTM) 0.76 | ||
Enterprise Value to Revenue 0.69 | Enterprise Value to EBITDA 8.89 | Shares Outstanding 221.57M | Shares Floating 84.49M |
Shares Outstanding 221.57M | Shares Floating 84.49M | ||
Percent Insiders 57.64 | Percent Institutions 44.77 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
All company names, trademarks, logos, and brands are the property of their respective owners and are used for identification and informational purposes only. Use of these names, trademarks, and logos does not imply endorsement by their respective owners.