RES

RPC, Inc.
NYSEUSDEQUITY DELAYED
Last price
6.37
▲ 0.01 (0.16%)
MARKET ·

Price

Open
6.36
Prev close
6.36
Day high
6.45
Day low
6.32
Volume
1.18M
Market cap
P/E (TTM)
52W range
4.18 – 8.16

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.16% +1.5%
1M
+8.70% +5.0%
3M
-10.78% -13.9%
6M
+4.43% -6.6%
YTD
+17.10% +4.8%
1Y
+45.43% +25.4%
3Y
-21.26% -95.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
6.34
+0.52% from price
SMA 20
5.97
+6.71% from price
SMA 50
6.01
+6.05% from price
SMA 100
6.56
-2.93% from price
SMA 200
6.24
+2.01% from price
EMA 12
6.24
+2.13% from price
EMA 26
6.10
+4.46% from price
EMA 50
6.14
+3.68% from price
RSI (14)
59.2
Neutral
MACD (12,26,9)
0.14
Hist 0.06
ATR (14)
0.20
3.22% of price
Realised vol 30D
40.8%
Annualised
Bollinger upper
6.82
20, 2σ
Bollinger lower
5.12
20, 2σ
50 / 200 cross
Death
6.01 vs 6.24
Trend bias
Above 200
+2.01%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.38
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
40.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-36.0%
Peak to trough
Max drawdown 5Y
-66.3%
Peak to trough
ATR 14
0.20
3.22% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 6.37
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.