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RES
Stock ticker: NYSE
AS OF
Feb 21, 04:59 PM (EDT)
Price
$5.92
Change
-$0.18 (-2.95%)
Capitalization
1.68B

RES RPC Forecast, Technical & Fundamental Analysis

a provider of oil field and equipment rental services

RES
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for RES with price predictions
Feb 20, 2025

RES in +3.46% Uptrend, advancing for three consecutive days on February 18, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where RES advanced for three days, in of 288 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 70 cases where RES's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for RES moved out of overbought territory on January 22, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 32 similar instances where the indicator moved out of overbought territory. In of the 32 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on February 19, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on RES as a result. In of 78 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 January 28, 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 50 similar instances when the indicator turned negative. In of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at .

RES moved below its 50-day moving average on February 19, 2025 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 February 07, 2025. 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 .

RES broke above its upper Bollinger Band on January 15, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for RES entered a downward trend on February 19, 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 fair valued 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 SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable 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 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 70, placing this stock better than average.

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
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A.I. Advisor
published Earnings

RES is expected to report earnings to rise 39.83% to 8 cents per share on April 23

RPC RES Stock Earnings Reports
Q1'25
Est.
$0.08
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 1.73M shares outstanding, the current market capitalization sits at 1.68B.
A.I.Advisor
published Dividends

RES is expected to pay dividends on March 10, 2025

RPC RES Stock Dividends
A dividend of $0.04 per share will be paid with a record date of March 10, 2025, and an ex-dividend date of February 10, 2025. The last dividend of $0.04 was paid on December 10. 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 HAL. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if RES jumps, then HAL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RES
1D Price
Change %
RES100%
+0.33%
HAL - RES
72%
Closely correlated
+0.93%
LBRT - RES
72%
Closely correlated
-0.90%
WTTR - RES
72%
Closely correlated
-1.89%
PUMP - RES
70%
Closely correlated
+2.38%
ACDC - RES
65%
Loosely correlated
-0.65%
More

Groups containing RES

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RES
1D Price
Change %
RES100%
+0.33%
RES
(5 stocks)
80%
Closely correlated
-1.18%