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RES
Stock ticker: NYSE
AS OF
Apr 4 closing price
Price
$4.32
Change
-$0.60 (-12.20%)
Capitalization
1.68B

RES RPC Forecast, Technical & Fundamental Analysis

RPC Inc is an oilfield services company... Show more

RES
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for RES with price predictions
Apr 04, 2025

RES's RSI Indicator is sitting in oversold zone for 1 day

It is expected that a price bounce should occur soon.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where RES advanced for three days, in of 290 cases, the price rose further within the following month. The odds of a continued upward trend are .

RES may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 62 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 April 03, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on RES as a result. In of 80 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for RES turned negative on April 04, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 49 similar instances when the indicator turned negative. In of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 March 14, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

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 (1.646) is normal, around the industry mean (2.391). P/E Ratio (8.678) is within average values for comparable stocks, (42.382). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.692). Dividend Yield (0.021) settles around the average of (0.040) among similar stocks. P/S Ratio (1.028) is also within normal values, averaging (1.551).

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 62, 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 Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. RES’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

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RES
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

RES is expected to report earnings to fall 16.67% to 5 cents per share on April 24

RPC RES Stock Earnings Reports
Q1'25
Est.
$0.05
Q4'24
Missed
by $0.02
Q3'24
Missed
by $0.04
Q2'24
Beat
by $0.01
Q1'24
Missed
by $0.05
The last earnings report on January 30 showed earnings per share of 5 cents, missing the estimate of 7 cents. With 2.58M shares outstanding, the current market capitalization sits at 1.68B.
A.I.Advisor
published Dividends

RES paid dividends on March 10, 2025

RPC RES Stock Dividends
А dividend of $0.04 per share was paid with a record date of March 10, 2025, and an ex-dividend date of February 10, 2025. Read more...
A.I. Advisor
published General Information

General Information

a provider of oil field and equipment rental services

Industry OilfieldServicesEquipment

Profile
Fundamentals
Details
Industry
Oilfield Services Or Equipment
Address
2801 Buford Highway NE
Phone
+1 404 321-2140
Employees
2691
Web
https://www.rpc.net
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RES and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, RES has been closely correlated with ACDC. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if RES jumps, then ACDC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RES
1D Price
Change %
RES100%
-12.20%
ACDC - RES
73%
Closely correlated
-22.70%
HAL - RES
72%
Closely correlated
-10.76%
WTTR - RES
72%
Closely correlated
-8.39%
LBRT - RES
71%
Closely correlated
-15.85%
PUMP - RES
69%
Closely correlated
-16.59%
More

Groups containing RES

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RES
1D Price
Change %
RES100%
-12.20%
RES
(8 stocks)
84%
Closely correlated
-13.61%