Rpc (RES) Q3 2025 Earnings Call Transcript
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 6 days ago
0mins
Should l Buy RES?
Source: NASDAQ.COM
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Analyst Views on RES
Wall Street analysts forecast RES stock price to fall
3 Analyst Rating
0 Buy
2 Hold
1 Sell
Moderate Sell
Current: 6.530
Low
5.00
Averages
5.67
High
6.00
Current: 6.530
Low
5.00
Averages
5.67
High
6.00
About RES
RPC, Inc. is a diversified oilfield services company. The Company provides a broad range of specialized oilfield services and equipment primarily to independent and major oilfield companies engaged in the exploration, production and development of oil and gas properties throughout the United States, including the Gulf of Mexico, mid-continent, southwest, Appalachian and Rocky Mountain regions, and in selected international markets. It acts as a holding company for the entity groupings, including Cudd Energy Services, Cudd Pressure Control, Thru Tubing Solutions and Patterson Services. Its segments include Technical Services and Support Services. The Technical Services segment consists primarily of pressure pumping, downhole tools, coiled tubing, cementing, snubbing, nitrogen, well control, wireline and fishing. The Support Services segment consists primarily of drill pipe and related tools, pipe handling, pipe inspection and storage services, and oilfield training services.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Crude Oil Price Drop Triggers Stock Market Volatility
- Significant Oil Price Drop: Brent crude oil prices fell over 10% to below $90 per barrel, primarily due to a 10-day ceasefire between Israel and Lebanon and optimism surrounding U.S.-Iran negotiations, which alleviated market fears of supply disruptions and reduced the risk premium on oil prices.
- Oilfield Services Companies Impacted: Transocean's stock fell 6.1%, Valaris dropped 6%, and RPC decreased by 8.5%, as these companies typically face pressure to cut capital expenditures when oil prices decline, leading to canceled contracts and idle equipment that negatively affect short-term performance.
- Market Overreaction: The stock market's reaction to falling oil prices may be overly dramatic, and while there could be buying opportunities for high-quality stocks in the short term, the volatility in the oilfield services sector necessitates careful risk assessment by investors.
- RPC Stock Performance: RPC has risen 19.3% since the beginning of the year, yet at $6.60 per share, it remains 9.9% below its 52-week high of $7.32, indicating a cautious market sentiment regarding its future performance, prompting investors to monitor its long-term growth potential.
See More
Rpc (RES) Q3 2025 Earnings Call Transcript
See More
Carolina Wealth Advisors Fully Exits RPC Stake
- Complete Exit: Carolina Wealth Advisors fully divested its 1,252,201 shares of RPC in Q1, with an estimated trade value of $7.80 million, reflecting a $6.81 million decrease in the fund's RPC investment value from the previous quarter, indicating a diminished confidence in the stock.
- Stock Performance: As of April 6, 2026, RPC shares were priced at $6.82, marking a 58.6% increase over the past year and outperforming the S&P 500 by 20.46 percentage points, highlighting strong market demand for the company.
- Valuation Analysis: RPC's price-to-earnings (P/E) ratio is nearly 47x, significantly higher than its three-year average of 15x, suggesting that current investors are paying three times more for each dollar of earnings compared to historical averages, which may indicate overvaluation.
- Investment Strategy: This sale is viewed as a sound portfolio management decision rather than a bearish stance on RPC stock, reflecting the wealth manager's choice to lock in profits following a substantial price rally, thereby mitigating risk.
See More
Wealth Manager Fully Exits RPC Stake, SEC Filing Reveals
- Complete Exit: According to an SEC filing dated April 7, 2026, Carolina Wealth Advisors, LLC fully exited its RPC position by selling 1,252,201 shares in Q1 for an estimated $7.80 million, indicating a $6.81 million decrease in the fund's RPC stake value from the previous quarter, reflecting diminished confidence in the stock.
- Market Performance Analysis: As of April 6, 2026, RPC shares were priced at $6.82, having risen 58.6% over the past year, outperforming the S&P 500 by 20.46 percentage points; however, the current P/E ratio of nearly 47x is significantly above its three-year average of 15x, suggesting potential overvaluation risks for investors.
- Investor Considerations: The sale is viewed as prudent portfolio management rather than a bearish stance on RPC, particularly given the stock's approximately 64% increase over the past six months, indicating the wealth manager's sensitivity to market fluctuations and profit-taking strategies.
- Future Investment Advice: While RPC's price-to-sales ratio stands at 0.89x, close to its three-year average, investors should exercise caution due to its high P/E ratio, especially since RPC was not included in the Motley Fool's list of top recommended stocks, which could indicate better opportunities elsewhere.
See More
Investigation into RPC, Inc. for Securities Fraud
- Earnings Miss: RPC, Inc. reported non-GAAP earnings per share of $0.04 on February 3, 2026, failing to meet consensus estimates, indicating a decline in profitability that could undermine investor confidence.
- Revenue Decline: The company's Support Services segment saw an 18% sequential revenue drop, primarily due to a 22% decline in rental tools from Patterson Services, suggesting competitive pressures that may lead to further performance deterioration.
- Stock Price Plunge: Following the earnings report, RPC's stock price fell by $1.15, or 17.37%, closing at $5.47 on February 3, reflecting market pessimism regarding the company's future prospects and potentially triggering increased investor scrutiny and litigation.
- Legal Investigation Initiated: Pomerantz LLP is investigating RPC and its executives for securities fraud, indicating potential legal risks for the company, prompting investors to stay alert for developments to safeguard their interests.
See More
Investigation into RPC, Inc. for Securities Fraud
- Poor Financial Performance: RPC, Inc. reported non-GAAP earnings per share of $0.04 for Q4 2025 on February 3, 2026, missing consensus estimates, indicating a significant decline in the company's profitability.
- Revenue Decline: The Support Services segment saw an 18% sequential revenue drop, primarily due to a 22% decline in rental tools from Patterson Services, reflecting the company's vulnerability amid shifting market demands.
- Significant Stock Drop: Following the earnings report, RPC's stock price fell by $1.15, or 17.37%, closing at $5.47 on February 3, 2026, signaling increasing investor concerns about the company's future outlook.
- Legal Investigation Initiated: Pomerantz LLP is investigating RPC and its executives for potential securities fraud, which could lead to further legal liabilities, prompting investors to closely monitor subsequent developments.
See More
Crude Oil Price Drop Triggers Stock Market Volatility
- Significant Oil Price Drop: Brent crude oil prices fell over 10% to below $90 per barrel, primarily due to a 10-day ceasefire between Israel and Lebanon and optimism surrounding U.S.-Iran negotiations, which alleviated market fears of supply disruptions and reduced the risk premium on oil prices.
- Oilfield Services Companies Impacted: Transocean's stock fell 6.1%, Valaris dropped 6%, and RPC decreased by 8.5%, as these companies typically face pressure to cut capital expenditures when oil prices decline, leading to canceled contracts and idle equipment that negatively affect short-term performance.
- Market Overreaction: The stock market's reaction to falling oil prices may be overly dramatic, and while there could be buying opportunities for high-quality stocks in the short term, the volatility in the oilfield services sector necessitates careful risk assessment by investors.
- RPC Stock Performance: RPC has risen 19.3% since the beginning of the year, yet at $6.60 per share, it remains 9.9% below its 52-week high of $7.32, indicating a cautious market sentiment regarding its future performance, prompting investors to monitor its long-term growth potential.
See More
Rpc (RES) Q3 2025 Earnings Call Transcript
See More
Carolina Wealth Advisors Fully Exits RPC Stake
- Complete Exit: Carolina Wealth Advisors fully divested its 1,252,201 shares of RPC in Q1, with an estimated trade value of $7.80 million, reflecting a $6.81 million decrease in the fund's RPC investment value from the previous quarter, indicating a diminished confidence in the stock.
- Stock Performance: As of April 6, 2026, RPC shares were priced at $6.82, marking a 58.6% increase over the past year and outperforming the S&P 500 by 20.46 percentage points, highlighting strong market demand for the company.
- Valuation Analysis: RPC's price-to-earnings (P/E) ratio is nearly 47x, significantly higher than its three-year average of 15x, suggesting that current investors are paying three times more for each dollar of earnings compared to historical averages, which may indicate overvaluation.
- Investment Strategy: This sale is viewed as a sound portfolio management decision rather than a bearish stance on RPC stock, reflecting the wealth manager's choice to lock in profits following a substantial price rally, thereby mitigating risk.
See More
Wealth Manager Fully Exits RPC Stake, SEC Filing Reveals
- Complete Exit: According to an SEC filing dated April 7, 2026, Carolina Wealth Advisors, LLC fully exited its RPC position by selling 1,252,201 shares in Q1 for an estimated $7.80 million, indicating a $6.81 million decrease in the fund's RPC stake value from the previous quarter, reflecting diminished confidence in the stock.
- Market Performance Analysis: As of April 6, 2026, RPC shares were priced at $6.82, having risen 58.6% over the past year, outperforming the S&P 500 by 20.46 percentage points; however, the current P/E ratio of nearly 47x is significantly above its three-year average of 15x, suggesting potential overvaluation risks for investors.
- Investor Considerations: The sale is viewed as prudent portfolio management rather than a bearish stance on RPC, particularly given the stock's approximately 64% increase over the past six months, indicating the wealth manager's sensitivity to market fluctuations and profit-taking strategies.
- Future Investment Advice: While RPC's price-to-sales ratio stands at 0.89x, close to its three-year average, investors should exercise caution due to its high P/E ratio, especially since RPC was not included in the Motley Fool's list of top recommended stocks, which could indicate better opportunities elsewhere.
See More
Investigation into RPC, Inc. for Securities Fraud
- Earnings Miss: RPC, Inc. reported non-GAAP earnings per share of $0.04 on February 3, 2026, failing to meet consensus estimates, indicating a decline in profitability that could undermine investor confidence.
- Revenue Decline: The company's Support Services segment saw an 18% sequential revenue drop, primarily due to a 22% decline in rental tools from Patterson Services, suggesting competitive pressures that may lead to further performance deterioration.
- Stock Price Plunge: Following the earnings report, RPC's stock price fell by $1.15, or 17.37%, closing at $5.47 on February 3, reflecting market pessimism regarding the company's future prospects and potentially triggering increased investor scrutiny and litigation.
- Legal Investigation Initiated: Pomerantz LLP is investigating RPC and its executives for securities fraud, indicating potential legal risks for the company, prompting investors to stay alert for developments to safeguard their interests.
See More
Investigation into RPC, Inc. for Securities Fraud
- Poor Financial Performance: RPC, Inc. reported non-GAAP earnings per share of $0.04 for Q4 2025 on February 3, 2026, missing consensus estimates, indicating a significant decline in the company's profitability.
- Revenue Decline: The Support Services segment saw an 18% sequential revenue drop, primarily due to a 22% decline in rental tools from Patterson Services, reflecting the company's vulnerability amid shifting market demands.
- Significant Stock Drop: Following the earnings report, RPC's stock price fell by $1.15, or 17.37%, closing at $5.47 on February 3, 2026, signaling increasing investor concerns about the company's future outlook.
- Legal Investigation Initiated: Pomerantz LLP is investigating RPC and its executives for potential securities fraud, which could lead to further legal liabilities, prompting investors to closely monitor subsequent developments.
See More
