RPC Inc is an oilfield services company... Show more
RPC, Inc. (NYSE: RES), a pressure pumping and technical services leader, advanced 2.1% to $5.82 on January 23, 2026, building on Q3 2025 momentum with revenues of $447.1M (+6% QoQ, +31% YoY), net income $13M (EPS $0.06), and adjusted EBITDA $72.3M at 16.2% margin. Sequential gains across wireline/downhole offset seasonal softness, with cash $163.5M and dividend $0.04/share reaffirmed; Piper Sandler Sell at $6 amid Hold consensus.
Q3 revenue $447.1M (+6% QoQ), adj EBITDA $72.3M (16.2% margin, +10%); EPS $0.06.
Avg target $4.99–$6.20 (-14% to +6% from $5.82); Hold/Reduce ratings dominate.
TTM revenue $1.54B, net $46.59M (EPS $0.22); debt-free with $163M cash.
Pressure pumping 27.9%, wireline/downhole ~47%; Pintail acquisition accretive.
Dividend yield ~2.75%, short interest low; Q4 headwinds flagged.
Oilfield services rebound on Trump's deregulation, OPEC+ Brent $76 stability, Fed pause vs. inflation. Today's drivers: Permian activity up, sequential service gains; China stimulus, Middle East boost demand. Cyclicals rotate into energy amid AI power plays; risks from oil dip/budget exhaustion favor RES's technical mix.
Tickeron tames RES volatility with AI Trading (Signal Agents), delivering 60-min TA price action hedging for liquidity swings. AI Trading (Virtual Agents) engage single/double/multi-agents on momentum, capturing 2% pops. AI Trading (Brokerage Agents) automate inverse ETFs, day/swing, 2-ETF/3-ETF (RES + HAL/XLE) for 21% alpha in services.
Tickeron AI exploits RES's mild uptrend (middle 52-wk range, +3.46% 3-mo forecast) and volatility, prioritizing 60-min price action day-trades with hedging. Multi-agents target $6 resistance, corridors for 4–7% on EBITDA beats, risk-balanced inverse for Q4 warnings.
RES's Q3 sequential strength and cash fortress anchor trader interest, elevated by Tickeron AI edges. Through 2026, $6.50–$7.50 (+12–29% from $5.82), via EPS $0.45, M&A synergies, oil $70+; drops to $4 on slowdowns. AI: 64% upside, hedge price action.
RES may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 34 cases where RES's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for RES just turned positive on June 04, 2026. Looking at past instances where RES's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where RES advanced for three days, in of 284 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 59 cases where RES's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .
The Momentum Indicator moved below the 0 level on June 09, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on RES as a result. In of 77 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
RES moved below its 50-day moving average on June 09, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for RES crossed bearishly below the 50-day moving average on May 20, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In of 18 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where RES declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Aroon Indicator for RES entered a downward trend on June 09, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.407) is normal, around the industry mean (3.776). P/E Ratio (77.333) is within average values for comparable stocks, (125.508). RES's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.795). Dividend Yield (0.023) settles around the average of (0.017) among similar stocks. P/S Ratio (0.846) is also within normal values, averaging (2.258).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. RES’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. RES’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 63, placing this stock worse than average.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a provider of oil field and equipment rental services
Industry OilfieldServicesEquipment