RPC, Inc. (RES)
NYSEEnergyOil & Gas Equipment & ServicesSnapshot 2026-09-04
$6.50+0.46%
Close 2026-09-04 · 1-day change
NYSEEnergyOil & Gas Equipment & ServicesSnapshot 2026-09-04
QuarterlyIQ Insights · RES
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 9.6% |
| Our one-year growth estimate | diamond | 3.4% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market and long-term interest rates.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 6.2 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-09-04 · Compared with 33 industry peers
RES — dividend update
Dated 2026-07-07
Entry into a Material Definitive Agreement. RPC, Inc. (the “Company” or “RPC”) has a revolving Credit Agreement (the “Credit Agreement”) with Bank of America and other lenders signatory thereto which provides for a line of credit of up to $100 million, including a $35 million letter of credit sub-facility, and a $35 million swingline sub-facility. The Credit Agreement contains customary terms and conditions, including restrictions on indebtedness, dividend payments, business combinations an…
Why it matters: Changes in dividends can show how much management trusts future cash flow.
Watch forThe Board may raise the dividend or keep it the same.
Also watch forThe Board cuts or suspends the dividend.
Why it matters: Better operating income shows improved cost control and profit. This is important for investor trust.
Supportive ifOperating income was over $5 million for Q2 2026.
Worry ifOperating income is below $2 million. This shows ongoing problems.
Why it matters: The new CEO will shape RPC's future direction and strategy. Leadership changes can impact investor confidence.
Watch forA press release announcing the appointment of a new CEO before the end of 2026.
Also watch forNo new CEO is appointed by the end of 2026, leading to uncertainty in leadership.
Why it matters: Higher operating income means lower costs and more money coming in.
Supportive ifOperating income improves from last quarter. This shows better cost management and revenue growth.
Worry ifOperating income goes down from last quarter. This suggests ongoing challenges.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$153 on $10,000 · ±1.5% | How much price usually moves either way. |
| Bad day | $441 loss on $10,000 · 4.4% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $3,600 loss on $10,000 · 36.0% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: The dividend shows RPC's promise to give value to shareholders. Missing a payment may mean financial problems.
Worry ifThe dividend is paid as scheduled on September 10, 2026.
Less concerning ifThe dividend payment is delayed or canceled.
Why it matters: If adjusted EBITDA margin goes down, it means profits and cost control are getting worse.
Worry ifAdjusted EBITDA margin falls below 14.3% in Q3.
Less concerning ifAdjusted EBITDA margin goes up to over 14.3% in Q3.
Why it matters: More bidding activity means a rise in demand for oilfield services. This could help RPC make more money.
Supportive ifManagement sees a clear rise in bidding from operators.
Worry ifIf bidding activity stays the same or drops, it shows weak demand.
Why it matters: A steady dividend shows the company is strong. It also cares about its investors.
Supportive ifThe Board declares a quarterly cash dividend of $0.04 per share again.
Worry ifThe Board decides to cut or suspend the quarterly cash dividend.
Why it matters: A smooth change is important for keeping focus and trust from investors.
Watch forNew leadership outlines a clear strategic plan that aligns with previous goals.
Also watch forA change in leadership can confuse stakeholders. It may also change the company's strategy.
Why it matters: The new CEO's vision will shape RPC's future. It will guide investor confidence and operational direction.
Watch forThe new CEO announces a clear strategic plan within three months.
Also watch forNo strategic plan is announced within three months.
Why it matters: Changes in oil prices affect RPC's income and profits. Big price drops can hurt financial results.
Worry ifAverage oil prices remain above $90 per barrel for the next quarter.
Less concerning ifAverage oil prices drop below $80 per barrel for the next quarter.
Why it matters: A smooth transition can keep operations stable. Problems could hurt performance.
Watch forThe new CEO puts plans into action without major problems.
Also watch forProblems occur after the change. This affects how services are delivered.
Why it matters: A new CEO can change the company's plans. This may affect how investors feel.
Watch forRPC announces a new CEO by the end of Q3 2026.
Also watch forNo announcement of a new CEO by the end of Q3 2026.
Why it matters: The new CEO will shape RPC's future direction. Leadership changes can impact investor confidence.
Watch forA press release naming a new CEO who has a strong background in oilfield services.
Also watch forNo new CEO is announced by the end of 2026, causing uncertainty about leadership.
Why it matters: Positive revenue growth shows the company is handling sector challenges. It means demand is coming back.
Supportive ifQ3 revenue growth turns positive year over year, exceeding 0%.
Worry ifQ3 revenue growth remains negative year over year.
Why it matters: Better operating income means improved cost management and profits. It shows the company is doing well.
Supportive ifOperating income is over $14.8 million in Q3.
Worry ifOperating income falls or stays below $14.8 million in Q3.