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: 6.23%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Oil & Gas E&P

AlphaQuality — archetype-weighted quantitative grade

C+ 60.5 / 100 composite

Composite Grade

Composite of six pillars weighted for oil & gas e&p businesses. Purely quantitative — no stock price or analyst input.

Profitability

Weight: 15%
D 39.0
  • 5yr Avg ROIC 6.9% 45/100
  • Operating Margin Trend -0.79 pp/yr 26/100
Contributes 5.8 pts toward composite.

Capital Efficiency

Weight: 10%
C 56.3
  • 5yr Avg ROE 9.9% 60/100
  • 5yr Share-Count CAGR 0.7% 50/100
Contributes 5.6 pts toward composite.

Growth Quality

Weight: 5%
A+ 93.6
  • 5yr Revenue CAGR 17.1% 95/100
  • 5yr EPS CAGR 45.5% 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+ 98.8
  • Net Debt / EBITDA -0.52x 98/100
  • Interest Coverage (EBIT/Int) 19.67x 100/100
  • Altman Z-Score 5.17 100/100
Contributes 24.7 pts toward composite.

Stability

Weight: 20%
C- 44.6
  • EPS Volatility (σ/μ) 0.65 18/100
  • Piotroski F-Score 5 56/100
  • Negative-Revenue Years (5) 1/5 80/100
Contributes 8.9 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Dumping

0 of 2 gurus held; 2 full exits.

Holders
0 -2
Avg Δ position
—
New buys
0
Full exits
2
As of Q1 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, 5yr EPS 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), Piotroski F-Score, Negative-Revenue Years (5)

We deliberately ignore stock price, analyst targets, and consensus ratings so the grade is suitable for backtesting forward returns. A minimum of 5 fiscal years of audited statements is required; distressed and highly leveraged infrastructure businesses are declared ungradable rather than forced into a numeric score.