RPC, Inc. (RES) is a Oil & Gas Equipment & Services company in the Energy sector, currently trading at $6.66. It has a SharesGrow Score of 52/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of RES = $20.95 (+214.6% from the current price, the stock appears undervalued). Analyst consensus target is RES = $6 (-9.9% upside).
Valuation: RES trades at a trailing Price-to-Earnings (P/E) of 44.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.28.
Financials: revenue is $1.6B, +1.1%/yr average growth. Net income is $32M, growing at -42.9%/yr. Net profit margin is 2% (thin). Gross margin is 14.3% (-12.6 pp trend).
Balance sheet: total debt is $95M against $1.1B equity (Debt-to-Equity (D/E) ratio 0.09, conservative). Current ratio is 3.24 (strong liquidity). Debt-to-assets is 6.5%. Total assets: $1.5B.
Analyst outlook: 8 / 36 analysts rate RES as buy (22%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 50/100 (Partial), Growth 30/100 (Fail), Past 100/100 (Pass), Health 100/100 (Pass), Moat 31/100 (Fail), Future 26/100 (Fail), Income 30/100 (Fail).
