RPC (RLD) AI Stock Analysis

RPC

(Frankfurt:RLD)

Rating:―N/A

Action:N/A

Date:―

No summary available

Positive Factors

Conservative balance sheetLow leverage and substantial cash provide financial flexibility through the oilfield cycle. This supports continued investment in differentiated equipment and services, allows RPC to pursue attractive opportunities, and reduces solvency pressure while profitability recovers.

Negative Factors

Severe profitability deteriorationThe move from prior profitability to near-breakeven gross margin and net losses is a major weakness in earnings quality. Such compression reduces internal funding capacity and makes future results more dependent on pricing improvement, utilization, and recovery in customer activity.

RPC (RLD) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 1.37B
Dividend Yield: 2.30%
Average Volume (3M): 2,000
Price to Earnings (P/E): -38.4
Beta (1Y): -0.03
Revenue Growth: 12.49%
EPS Growth: -167.48%
Country: Germany
Employees: 2,893
Sector: Energy
Sector Strength: 65
Industry: Oil & Gas Equipment & Services

RPC Business Overview & Revenue Model

Company Description

RPC, Inc. and its subsidiaries serve as a diversified provider of essential oilfield services and equipment, supporting oil and gas companies throughout the exploration, production, and development lifecycle of their energy properties. The company's...

RPC Earnings Call Summary

Earnings Call Date:Oct 28, 2026(Q3-2026)|% Change Since:3.48%|Next Earnings Date:Jan 26, 2027

Earnings Call SentimentPositive

The call was broadly positive, supported by sequential revenue growth, strong adjusted EBITDA and margin expansion, solid performance in coiled tubing and snubbing, technology adoption, liquidity, and cautious optimism for 2027. However, the company continues to face wireline pricing and cost pressures, a $74.5 million impairment, subdued completion activity, minimal free cash flow, labor tightening, macro uncertainty, and the need for higher pricing before reactivating spare capacity.

Positive Updates

Sequential Revenue Growth

Third-quarter revenues increased 1% sequentially to $468 million. Technical Services, representing 95% of total revenue, increased 1%, while Support Services, representing 5%, increased 3%.

Negative Updates

Subdued Completion Activity and Seasonal Uncertainty

Completion activity levels remained relatively subdued during the quarter. Management expects normal year-end seasonality to affect activity across many service lines and said customer schedules will remain fluid up to the holidays.

Company Guidance

RPC expects normal year-end seasonality to affect activity levels across many service lines, although customer schedules currently indicate holiday impacts may be somewhat less severe than the last several years; it expects to maintain its current working fleets and will wait for returns to further improve before reactivating equipment. The company expects 2026 capital expenditures in the range of $155 million-$175 million, and, assuming additional slippage does not occur, currently expects 2027 CapEx to be similar to 2026. For 2027, management said it is optimistic and “net positive,” but “not seeing full steam ahead,” and expects a fourth quarter slowdown to be “a little bit more muted” than in some of the past few years; additional capacity will remain on the sideline unless pricing moves up “quite a bit” and there is “some sort of firm commitment from a customer.”

RPC Risk Analysis

RPC disclosed 4 risk factors in its most recent earnings report. RPC reported the most risks in the "Finance & Corporate" category.

Finance & Corporate2
Legal & Regulatory2

Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added

1 New Risk

1.There have been no material changes from the risk factors previously disclosed in the Company’s Annual Report on Form 10-K for the year ended December 31, 2024 and the Quarterly report on Form 10-Q for the quarterly period ended June 30, 2025.?Q3, 2025

RPC Peers Comparison

Overall Rating

UnderperformOutperform

Sector (65)

Financial Indicators

DE:RLD against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
NINE	55Neutral	$109.37M	1.21	514.81%	―	-7.15%	―
PUMP	51Neutral	$949.73M	390.40	0.21%	―	-6.04%	―
ACDC	50Neutral	$888.76M	-1.99	-56.47%	―	-16.18%	-32.58%
KLXE	46Neutral	$117.30M	-0.35	73.91%	―	-4.78%	22.13%
LBRT	43Neutral	$2.75B	69.04	2.04%	2.13%	13.65%	-78.31%

* Energy Sector Average

Performance Comparison

DE:RLD and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:RLD	RPC Inc	5.95	1.46	32.37%
PUMP	Propetro Holding	7.73	-3.22	-29.41%
LBRT	Liberty Energy Inc.	16.88	-1.21	-6.69%
KLXE	Klx Energy Services Holdings	1.11	-0.70	-38.67%
ACDC	Profrac Holding Corp. Class A	4.88	-0.66	-11.91%
NINE	Nine Energy Service, Inc.	7.84	-0.36	-4.39%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

RPC AI Stock Analysis