RES

RPCD

NYSE / Energy

At close

2026-06-02

Current thesis

The constructive read is that 1Q26 showed better activity in key Technical Services lines, a return to positive GAAP earnings, and enough liquidity to stay selective on capital deployment while waiting for customer budgets to stabilize. Pintail’s contribution suggests diversification is now material, but the evidence does not yet support a higher-conviction bullish thesis.

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.2.

What can break

Adjusted EBITDA margin fell to 11.8% in 1Q26, showing that revenue recovery is not yet converting cleanly into profitability.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $6.60 · Bull $7.60 · Bear $5.80

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-08 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $6.30

Why

Momentum31 · Δ7d -3.1

Value59 · Δ7d +0.2

Sentiment52 · Δ7d +6.9

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

-3.1

Δ21d

-35.5

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.2

Δ21d

-0.1

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+6.9

Δ21d

+10.7

Why this grade

Composite grade D. Momentum 31.1 / Value 58.8 / Sentiment 51.6

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$1.51B

Beta

0.71

Shares Out

220.57M

P/E (TTM)

26.1

P/S (TTM)

0.83

P/FCF (TTM)

31.53

Rev YoY

+32.4%

EPS YoY

-32.8%

Gross Margin

+25.4%

Op Margin

+3.9%

Net Debt

-$321.89M

Current Ratio

2.78

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology