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RES · Rpc Inc

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$6.36 +0.08 (+1.27%) At close · Aug 14
Market Cap
$1.40B
Shares
221.66M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.36 Open$6.31 Day$6.30–6.49 52W close$4.23–8.00 Avg vol 30d1.4M Short int11.0M · 5.0% float · 7.4d Short vol66% Last earningsJul 30, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Nov 2, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 30, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +2%
      above
      Price vs 50-day avg +5%
      above
      RSI (14) 62
      neutral
      MACD trend Positive
      52-week position 56%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return +8%
      trailing
      6-month return +7%
      trailing
      YTD return +17%
      this year
      Relative strength −7%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $6 › 200d $6 — 200d above 50d
      Institutional flow Distributing
      -5% holders QoQ · +31 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.95% of float · ▼ -4.3% MoM · 7.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      213 holders — mid 3-yr range
      Squeeze score 64
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +2216%
      Y/Y
      EPS growth −65%
      Y/Y
      Free cash flow $52.9M
      Valuation P/E 70
      rich
      Balance sheet $210.0M
      net cash
      Quant / Vol
      risk profile
      High
      Volatility 47%
      annualized · 1-yr
      Max drawdown −36%
      past year
      ATR 3.6%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Mar 31, 2026
      Capital expenditures · 2026 $160M – $180M
      Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
      Capital spending · Full year 2025 $170M – $190M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +2% Bullish
      Price vs 50-day avg
      +5% Bullish
      RSI (14)
      62 Neutral
      MACD trend
      Positive Bullish
      52-week position
      56% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $6 › 200d $6 — 200d above 50d
      Institutional flow Distributing
      -5% holders QoQ · +31 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.95% of float · ▼ -4.3% MoM · 7.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      213 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $4 Now $6 · 56% Range high $8
      vs 200-day avg +2% vs 50-day avg +5%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Free cash flow non-GAAP $3.8M Six months ended June 30, 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Oil & Gas Equipment & Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      RES
      Rpc Inc
      this stock
      $1.40B +16.9% +7.9% 70.0 5.0%
      SLB
      Slb Limited/Nv
      $78.08B +40.1% +9.5% 25.7 3.8%
      BKR
      Baker Hughes Co
      $64.35B +42.3% -0.3% 2.5%
      FTI
      TechnipFMC plc
      $30.83B +76.4% +9.4% 27.4 3.4%
      HAL
      Halliburton Co
      $28.68B +21.8% +22.5% 4.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      213
      % held
      42.0%
      Net QoQ
      -3.5M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      247
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      11.0M
      Days to cover
      7.4d
      Change
      -496.6K sh
      View
      Short Volume
      Short vol %
      66%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      3.3K
      Value
      $18.9K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      42.4%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $1.7B
      Net income (FY)
      $32.1M
      EPS diluted
      $0.15
      View
      Buybacks
      Authorized
      shares 49.6M
      Remaining
      shares 12.8M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 30, 2026
      This year
      13
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 30, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      RES +8.4% +7.6% +7.1% +13.4% +16.9%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +8.0% +3.2% -6.7% +9.5% +3.1%

      Capital returns

      Latest dividend
      $0.04 / share · ex Aug 10, 2026
      Raised 100%
      Paid (TTM)
      $0.16 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.52%
      Buyback program · as of Jun 30, 2026
      Authorized
      shares 49.58M
      Spent (derived)
      shares 36.81M
      Remaining
      shares 12.77M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 742278 CUSIP 749660106 13F (30d) 223 filings 207 filers Visit website Investor relations