RPC (RES) Risk Assessment


RES RPC Inc RES
80 GF Score
Price $5.60
GF Value $7.20
Valuation Modestly Undervalued
! 1 Warning Sign
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What is RPC Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of RPC is: Low Risk: Strong fundamentals, worth long-term holding.

RPC  (NYSE:RES) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

RPC Risk Assessment Related Terms

RES vs HLX, VTOL, WBI: Risk Assessment Comparison

For the Oil & Gas Equipment & Services subindustry, RPC's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

RPC Risk Assessment vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, RPC's Risk Assessment distribution charts can be found below:

* The bar in red indicates where RPC's Risk Assessment falls into.


RES
80GF Score
RPC Inc RES
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is RPC (RES) Overvalued in 2026?

Based on GuruFocus' analysis, RPC stock appears to be undervalued. The current stock price of $5.60 is trading 22.2% below its estimated GF Value™ of $7.20. GuruFocus considers RPC to be Modestly Undervalued.

Key valuation signals for RES:

  • Risk Assessment:
  • GF Value™: $7.20 vs. price of $5.60 (22.2% below fair value)
  • GF Score™: 80/100 with 1 warning sign

No single metric tells the full story. See the RES stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

RPC Business Description

Industry EnergyOil & Gas
Other Exchanges RLD:Germany
Address 2801 Buford Highway NE, Suite 300, Atlanta, GA, USA, 30329
RPC Inc is an oilfield services company. It provides specialized oilfield services and equipment to independent and oil and gas companies engaged in the exploration, production, and development of oil and gas properties throughout the United States. Its operating segment includes Technical Services and Support Services. The Technical Services segment, which generates maximum revenue, comprises service lines that generate revenue based on equipment, personnel, or materials at the well site and are closely aligned with completion and production activities of the customers. The Support Services segment comprises service lines that generate revenue from services and equipment offered off the well site and are closely aligned with the customers' drilling activities.
80GF Score

Get the complete analysis for RES

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.60
Price
$7.20
GF Value