Stock fact sheet · data as of
RPC, Inc. (RES): fair value, margin of safety and Wheel Score
Energy · Oil & Gas Equipment & Services · United States · Defensive
Is RES undervalued?
RES closed at 5.97 on 16 Oct 2026, more than 30% above the GLS average fair value of 2.96. Only 1 of the 8 models that produced a value sit above the price. By our models the shares are priced well beyond what the filed earnings, cash flow and book value support; the Sunday Scan drops names like this at the "below fair value" rule.
The 8 models disagree widely: GLS Growth gives 0.3017 while 10 Cap gives 9.30. A spread that wide means the average is sensitive to which methods you trust; the model table below shows where each one lands, and the Quote page lets you switch any of them off.
The nightly engine files RES under Defensive: a low beta, a dividend and positive earnings.
Nine valuation models for RES
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | 3.41 | -43% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 2.82 | -53% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 1.00 | -83% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 0.3017 | -95% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 9.30 | +56% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 3.38 | -43% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | 2.35 | -61% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 1.15 | -81% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | 1.51 | -75% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 7.50 | +26% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
On financial health RES scores 7/9 (Piotroski): most of the nine tests - positive earnings and cash flow, falling debt, rising margins and turnover - are passed, which is the kind of balance sheet a wheel trader is happy to be assigned. The GLS Moat score is low at 1.1 out of 10, which says the ten-year record of revenue, earnings, margins and returns on capital has been inconsistent - growth and shocks rather than steady compounding.
Returns on capital are thin or negative - ROIC 2.7%, ROE 2.9%, ROA 2.2% - with debt at 0.09 times equity and a free-cash-flow yield of 3.0%.
The dividend yield is 2.68% at a payout ratio of 155%; for a wheel trader holding assigned shares the dividend adds to the covered-call premium, and the ex-dividend date is worth knowing before a call is sold. Revenue comes mainly from Technical Services 95%, Support Services 5% (quarter Q2 FY2026).
Institutional ownership scores 5/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 7 / 9 | ROIC | 2.7% |
|---|---|---|---|
| GLS Moat | 1.1 / 10 | ROE | 2.9% |
| Debt / equity | 0.09 | ROA | 2.2% |
| Free-cash-flow yield | 3.0% | Payout ratio | 155% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 49: Weak
RES scores 49 out of 100 on the Wheel Score, in the Weak band (under 50). Value 0/25, Health 16/20, Moat 2/15, Premium 15/20, Stability 16/20. The score is not a judgement on the company; it says the price, quality and premium do not line up for selling puts on it today.
Implied volatility is 80% on the near-the-money contracts 20-60 days out - above the 60% ceiling of the sweet spot. Premiums are large, but the Wheel Score tapers the Premium points (15 of 20) because volatility this high usually comes with a reason. Chain open interest is thin - 1,078 contracts across every expiry - so fills at a fair price are not guaranteed; a 30-45-day put may not exist at a usable strike.
Volume runs at 2.6M shares a day on a market cap of $1.3B, with a beta of 0.70 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 16 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 0 / 25 | -101% margin of safety | |
| Health | 16 / 20 | Piotroski 7/9 | |
| Moat | 2 / 15 | moat 1.1/10 | |
| Premium | 15 / 20 | implied volatility 80% | |
| Stability | 16 / 20 | 2.6M shares/day, $1.3B cap, beta 0.70 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
RPC, Inc. reports earnings on 29 Oct 2026 (before the open) - inside the 14-day window the Sunday Scan avoids, because a put sold now would carry the report's gap risk.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Oil & Gas Equipment & Services
The 12 companies below are the closest to RPC, Inc. by market cap within the Oil & Gas Equipment & Services industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| AESI Atlas Energy Solutions Inc. | 10.31 | 0.1530 | -6639% | 45Weak | $1.3B |
| WBI WaterBridge Infrastructure LLC | 29.74 | 11.51 | -158% | 57Fair | $1.4B |
| VTOL Bristow Group Inc. | 39.34 | 79.35 | +50% | 71Good | $1.2B |
| FLOC Flowco Holdings Inc. | 18.33 | 31.85 | +42% | 75Good | $1.7B |
| PUMP ProPetro Holding Corp. | 8.22 | 7.89 | -4% | 45Weak | $1.0B |
| HOS Hornbeck Offshore Services, Inc. | 6.72 | 1.79 | -276% | 42Weak | $990M |
| XPRO Expro Group Holdings N.V. | 15.75 | 13.60 | -16% | 60Fair | $1.8B |
| INVX Innovex International, Inc. | 27.39 | 27.46 | +0% | 70Good | $1.9B |
| NESR National Energy Services Reunited Corp. | 19.11 | 42.83 | +55% | 81Prime | $1.9B |
| FTK Flotek Industries, Inc. | 24.73 | 26.06 | +5% | 45Weak | $895M |
| EROK EagleRock Land LLC | 18.30 | 651.13 | +97% | 39No options | $2.0B |
| FET Forum Energy Technologies, Inc. | 77.11 | 141.68 | +46% | 45Weak | $872M |
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Start free See the Sunday ScanQuestions about RES
Is RES undervalued right now?
No: at 5.97 the stock trades 101% above the GLS average fair value of 2.96 (data as of 16 Oct 2026), well beyond what trailing earnings, cash flow and book value support.
What is the Wheel Score of RES and what does it mean?
RES scores 49 out of 100 (Weak). The Wheel Score blends the margin of safety (25 points), Piotroski health (20), the GLS moat (15), the option premium on offer (20) and trading stability (20) into one number that ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned. 80 and above is Prime, 65-79 Good, 50-64 Fair, under 50 Weak.
What is the GLS fair value for RES?
2.96 per share as of 16 Oct 2026 - the simple average of the 8 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does RPC, Inc. report earnings next?
The next earnings report is due on 29 Oct 2026 (before the open), 13 days from the data date of 16 Oct 2026. The Calendars page lists every upcoming report with its time of day.
Does RES have listed options, and how liquid are they?
Yes. The nightly snapshot found 46 listed contracts with 1,078 open interest across all expiries and implied volatility of 80% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.