알피씨(RES) is a Energy sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요🔔 구독
시가총액
$1.2B
스몰캡
P/E
58.3
고평가 구간
배당수익률
2.93%
52주 위치
32%
저점 +31% · 고점 -33%
애널리스트
보유
C+
Fundamental health
vs. Oil & Gas Equipment & Services 소형주
수익성 ⓘ
Top 57%
성장 ⓘ
Top 40%
밸류에이션 ⓘ
Top 52%
재무 안정 ⓘ
Top 44%
💰 Is this stock pricier than usual right now? ⓘ
Compared to this company's own recent 4년 (not other companies).
Very cheap
Cheap
Typical
Pricey
🔥 Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 35원. Over the past 4년, it usually traded around 14원. Earnings have also shrunk, which lifts the multiple — one of the priciest stretches of the past 4년.
Pricy doesn't mean bad — it means expectations are already baked in.· based on 4.3 profitable years
Index ⓘ
RUT
P/E ⓘ
58.32
EPS (ttm) ⓘ
0.09
Insider Own ⓘ
50.75%
Shs Outstand ⓘ
221.6M
Perf Week ⓘ
-6.5%
Market Cap ⓘ
1.21B
Forward P/E ⓘ
22.6
EPS next Y ⓘ
30.11%
Insider Trans ⓘ
-
Shs Float ⓘ
109.2M
Perf Month ⓘ
-7.91%
Enterprise Value ⓘ
1.09B
PEG ⓘ
3.04
EPS next Q ⓘ
0.04
Inst Own ⓘ
42.68%
Short Float ⓘ
10.51%
Perf Quarter ⓘ
-31.63%
Income ⓘ
0.02B
P/S ⓘ
0.69
EPS this Y ⓘ
-25.6%
Inst Trans ⓘ
-8.3%
Short Ratio ⓘ
6.83
Perf Half Y ⓘ
-14.93%
Sales ⓘ
1.75B
P/B ⓘ
1.11
EPS next 5Y ⓘ
7.43%
ROA ⓘ
1.41%
Short Interest ⓘ
11.47M
Perf YTD ⓘ
0.55%
Book/sh ⓘ
4.95
P/C ⓘ
6.04
EPS past 3/5Y ⓘ
-47.52%-
ROE ⓘ
1.83%
52W High ⓘ
-32.97%($8.16)
Perf Year ⓘ
13.96%
Cash/sh ⓘ
0.91
P/FCF ⓘ
27.31
Sales past 3/5Y ⓘ
0.51%22.14%
ROIC ⓘ
1.74%
52W Low ⓘ
31.02%($4.18)
Perf 3Y ⓘ
-33.7%
Dividend Est. ⓘ
$0.16 (2.93%)
EV/EBITDA ⓘ
4.85
EPS Y/Y TTM ⓘ
-73.36%
Gross Margin ⓘ
13.47%
Volatility(W/M) ⓘ
3.9% 3.35%
Perf 5Y ⓘ
24.6%
Dividend TTM ⓘ
0.16
EV/Sales ⓘ
0.62
Sales Y/Y TTM ⓘ
27.62%
Oper. Margin ⓘ
3.17%
ATR (14) ⓘ
0.23
Perf 10Y ⓘ
-62.07%
Dividend Ex-Date ⓘ
2026/5/11
Quick Ratio ⓘ
2.61
EPS Q/Q ⓘ
-95.52%
Profit Margin ⓘ
1.14%
RSI (14) ⓘ
33.61
Recom ⓘ
3.2
Dividend Gr. 3/5Y ⓘ
58.74% -
Current Ratio ⓘ
3.13
Sales Q/Q ⓘ
36.61%
SMA20 ⓘ
-4.75%($5.74)
Beta ⓘ
0.67
Target Price ⓘ
$6.44
Payout ⓘ
109.74%
Debt/Eq ⓘ
0.07
Earnings ⓘ
2026/7/30
SMA50 ⓘ
-14.34%($6.39)
Rel Volume ⓘ
0.96
Prev Close ⓘ
$5.61
Employees ⓘ
2893
LT Debt/Eq ⓘ
0.04
EPS/Sales Surpr. ⓘ
14.94%11.82%
SMA200 ⓘ
-10.62%($6.12)
Avg Volume(3M) ⓘ
1.68M
Price ⓘ
$5.47
IPO ⓘ
1984/6/11
Option/Short ⓘ
Yes/Yes
Trades ⓘ
7992
Volume ⓘ
1,606,104
Change ⓘ
-2.5%
Quarterly earnings trendSEC filings · USD
23.9
24.3
24.6
24.9
25.3
25.6
25.9
26.3
RevenueNet income최근 분기: 매출 - · 순이익 $1M (YoY -93%)
📊 RPC Inc (RES) Investment Analysis
📐
What kind of company is RPC Inc?
알피씨(RES) 배당주
Energy·Oil & Gas Equipment & Services
🏢
Energy Stocks
This is a US oilfield services company that provides services for the completion and production of shale wells, including pressure pumping, hydraulic fracturing, and coiled tubing. It operates the equipment and personnel needed to support drilling and completion activity in US shale plays. The company has established itself as a specialist in pressure pumping-focused oilfield services.
Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →
🔴
Current diagnosis · 2026-07-27
Downtrend zone
Current price $5.47 below the midline ($5.74). Normal downward flow. Below the Ichimoku cloud (bearish).
MACD (12 · 26 · 9)Expand ▼
An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →
RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →
🔴
Current diagnosis · 2026-07-27
Bearish zone
RSI 33.6 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 4.2.
※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.
🎯
Is it attractive at this price?
⚖️
In line with the industry average
Cheap on Vs. Assets·Vs. Sales, Pricey on Vs. Earnings, In line with peers on Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵Vs. EarningsPricey
🏢Vs. AssetsCheap
🧾Vs. SalesCheap
💧Vs. Cash FlowMid-range
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
58.32x
✓ Pricey
My positionBottom 25%
Low rangeAverageHigh range
Oil & Gas Equipment & Services median 24.59x · Bottom 21% — expensive within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
22.60x
✓ Pricey
My positionBottom 25%
Low rangeAverageHigh range
Oil & Gas Equipment & Services 소형주 median 15.16x · Bottom 18% — expensive within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
1.11x
✓ Very cheap
My positionTop 25%
Low rangeAverageHigh range
Oil & Gas Equipment & Services 소형주 median 1.28x · Top 19% — relatively cheap within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
0.69x
✓ Very cheap
My positionTop 25%
Low rangeAverageHigh range
Oil & Gas Equipment & Services 소형주 median 1.01x · Top 20% — relatively cheap within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
4.85x
✓ Very cheap
My positionTop 5%
Low rangeAverageHigh range
Oil & Gas Equipment & Services 소형주 median 9.01x · Top 1% — relatively cheap within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
27.31x
✓ Pricey
My positionBottom 25%
Low rangeAverageHigh range
Oil & Gas Equipment & Services median 16.70x · Bottom 15% — expensive within the industry
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$6.44 vs. current price +17.7%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Oil & Gas Equipment & Services
👥
Who owns it?
⚠️
Ownership flow shows some pressure
Institutional net selling -8.3% · Short interest elevated 10.5% · Short interest fell -4.9%p over the last 90 days
📈 Recent trading flow (6 months)
🧑💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
-8.3%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions42.7%
Moderate institutional participation
Energy 소형주 Median 45.8%
🧑💼 Insiders50.8%
Founder/management large holders (strong skin-in-the-game)
Energy 소형주 Median 19.7%
👤 Retail investors (estimated)6.6%
Everyone excluding institutions and insiders
InstitutionsInsidersRetail (est.)
📉 Short-selling metrics
Short ratio
10.5%
Somewhat high
Energy 소형주 Median 4.8%
Past 90 days 📉 -4.9%p decrease
Short interest days to cover
6.8 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding221.6M주
Float (tradable shares)109.2M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.
Leveraged, inverse, and covered call ETFs based on the underlying asset
24 derivative ETFs based on RES (Leverage 8 · Inverse 8 · Covered Call 8)
These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.
ℹ️ What is a Derivative ETF?
These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.
⚠️ Caution: Long-Term Holding
Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.
📈Leverage8ETFs that move 2-3x with RES (high volatility)