RPC Inc. is an oil-field services company with 37% revenue growth and a high Piotroski F-Score of 7, but it has a quality score of 3.0 — below the minimum floor — carries a 27% short interest, generates sharply negative free cash flow of negative 71% relative to net income, and has already exceeded analyst price targets, leaving no constructive entry case.
Thesis pillars
- Quality Below Minimum Threshold→Stable
- Negative Free Cash Flow Red Flag→Stable
- Extreme Short Interest Overvaluation→Stable
- +1 more pillar — see the Why tab for full reasoning
Pillars as of Jul 3, 2026, based on the 10-K filed Feb 27, 2026· older than 90 days
RPC, Inc. (RES) Stock Analysis
Range Bound setup · Inst Constrain edge
Energy · Oil & Gas Equipment & Services
Sell if holding. Engine safety override at $5.98: Quality below floor (3.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.0/10. Specifically: High short interest: 41%; Below-average business quality; Negative price momentum.
RPC provides oilfield services to oil and gas companies primarily in the U.S., organized into Technical Services (94.4% of 2025 revenues of $1.63 billion) and Support Services (5.6%), with key service lines including pressure pumping (29.8%), downhole tools (24.2%), and wireline... Read more
Sell if holding. Engine safety override at $5.98: Quality below floor (3.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.0/10. Specifically: High short interest: 41%; Below-average business quality; Negative price momentum. Chart setup: RSI 50 mid-range, Bollinger mid-band. Score 5.0/10, moderate confidence.
Passes 5/8 gates (clean insider activity, news events none recent, earnings proximity 89d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated Nov 1, 2026Recent Developments — RPC, Inc.
Latest news
- NEWS Freedom Broker Downgrades RPC to Sell — fiscal.ai Nov 1, 2026 neutral
- NEWS RPC, Inc. Reports Third Quarter 2026 Financial Results and Declares Quarterly Dividend — fiscal.ai Oct 29, 2026
- NEWS RPC Q3 2026 Earnings Call Transcript — benzinga Oct 29, 2026 neutral
- NEWS RPC, Inc. Reports Third Quarter 2026 Financial Results — fiscal.ai Oct 29, 2026
- NEWS RPC Q3 Adj. EPS $0.10, Inline, Sales $467.735M Miss $471.400M Estimate — benzinga Oct 29, 2026 neutral
Latest item Nov 1, 2026 · Generated 2026-11-04T12:04:37Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- LOWCustomerprivate E&P company15%10-K Item 1A: 'One of our customers, a private E&P company, accounted for approximately 15% of the Company's revenues in 2025 and 13% of the Company's revenues in 2024.'
Material Events(8-K, last 90d)
- 2026-04-30Item 5.02LOWGary Kolstad, previously appointed to the Board in July 2025, was reelected at the 2026 Annual Meeting and subsequently appointed Chairman of the Human Capital Management and Compensation Committee and member of the Audit Committee. Routine committee assignment.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy
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Rating Breakdown
3 floor-breakers
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Cyclical trough — margins compressed or negative. Profitability typically recovers with the cycle, but floor fires on current data.static
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $5.98: Quality below floor (3.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.0/10. Specifically: High short interest: 41%; Below-average business quality; Negative price momentum. Chart setup: RSI 50 mid-range, Bollinger mid-band. Prior stop was $5.56. Score 5.0/10, moderate confidence.
Analyst target $5.39 reached (−9.8% from $5.98); no take-profit level is published. Prior stop was $5.56. Stop-loss: $5.56.
Target reached (-9.8% upside); Quality below floor (3.4 < 4.0).
RPC, Inc. trades at a P/E of N/A (forward 19.4). TrendMatrix value score: 7.8/10. Verdict: Sell.
12 analysts rate RES, with a consensus score of 2.4/5. 5 analysts publish price targets averaging $6.
What does RPC, Inc. do?RPC provides oilfield services to oil and gas companies primarily in the U.S., organized into Technical Services (94.4%...
RPC provides oilfield services to oil and gas companies primarily in the U.S., organized into Technical Services (94.4% of 2025 revenues of $1.63 billion) and Support Services (5.6%), with key service lines including pressure pumping (29.8%), downhole tools (24.2%), and wireline (19.4%). Revenue is generated through equipment, personnel, and materials provided directly at the well site, as well as rental equipment and pipe services off-site.