RPC, Inc. logo RES - RPC, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 8
HOLD 23
SELL 5
STRONG
SELL
0
| PRICE TARGET: $7.50 DETAILS
HIGH: $7.50
LOW: $7.50
MEDIAN: $7.50
CONSENSUS: $7.50
UPSIDE: 17.74%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Oil & Gas E&P

AlphaQuality — archetype-weighted quantitative grade

C+ 61.3 / 100 composite

Composite Grade

Composite of six pillars weighted for oil & gas e&p businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 15%
C- 44.0
  • 5yr Avg ROIC 8.4% 52/100
  • Operating Margin Trend -0.79 pp/yr 26/100
Contributes 6.6 pts toward composite.

Capital Efficiency

Weight: 10%
C+ 61.9
  • 5yr Avg ROE 11.4% 67/100
  • 5yr Share-Count CAGR 0.6% 52/100
Contributes 6.2 pts toward composite.

Growth Quality

Weight: 5%
A+ 93.8
  • 5yr Revenue CAGR 22.1% 100/100
  • Revenue-Growth Years (5) 4/5 80/100
Contributes 4.7 pts toward composite.

Cash Generation

Weight: 25%
D+ 43.3
  • 5yr FCF Margin 5.4% 52/100
  • 5yr FCF/NI Conversion 0.34x 33/100
Contributes 10.8 pts toward composite.

Balance Sheet

Weight: 25%
A+ 98.7
  • Net Debt / EBITDA -0.52x 98/100
  • Interest Coverage (EBIT/Int) 19.67x 100/100
  • Altman Z-Score 4.96 100/100
Contributes 24.7 pts toward composite.

Stability

Weight: 20%
D+ 41.3
  • EPS Volatility (σ/μ) 0.65 18/100
  • Negative-Revenue Years (5) 1/5 80/100
  • Piotroski F-Score 4 44/100
Contributes 8.3 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Insufficient Data

Not enough curated-guru data to call a flow.

As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (15%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (10%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (5%) — 5yr Revenue CAGR, Revenue-Growth Years (5)
  • Cash Generation (25%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (25%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (20%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.