RPC, Inc.

RES US Energy Oil & Gas Equipment & Services
S&P 600
$6.45
-0.15%
Delayed · cached 15 min

Fair value analysis

RES
RPC, Inc.
EnergyOil & Gas Equipment & Services
$6.45
Close used for this calculation
$4.58Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
46/100
Profitability14/25
Returns8/25
Balance Sheet15/25
Efficiency9/25
Growth15/25
Average
Quality radar
46Prof.14/25Ret.8/25Eff.9/25B.Sht15/25Growth15/25

Consensus fair value

$4.58
Above FV
▼ -29.0% against the close used
Model range $1.49 – $9.63
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$1.49Fair value$4.58Bull$9.63
FairClose
52-week traded range
52W low $4.2352W high $8.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

RPC, Inc. closed at $6.45, 40.8% above the consensus fair value of $4.58 drawn from 8 valuation models.

Financial DNA score 46/100 — Average. P/E of 43.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$4.64
-28.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
P/E Fair Value
$3.00
-53.5%
EPS × 20x (sector P/E)
EPS=0.15, Sector P/E=20x
Peter Lynch (PEG)
$3.77
-41.5%
EPS × Growth% (PEG = 1 is fair)
EPS=0.15, g=25.2%
EV/EBITDA
$9.63
+49.3%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=205.93M
Dividend Discount (DDM)
$2.04
-68.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=0.16, r=10%, g=2%
Book Value (P/B)
$1.49
-76.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=5.16, ROE=2.9%, g=3%, r=10%
Reverse DCF
$6.45
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 17.5% | Historical: -25.2%
Margin of Safety
$2.86
-55.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3.82, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.