Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.272
Buy
RSI(14)
51.177
Neutral
STOCH(KDJ)(9,3,3)
65.746
Sell
ATR(14)
0.724
High Vlolatility
CCI(14)
76.773
Neutral
Williams %R
50.382
Neutral
TRIX(12,20)
0.073
Sell
StochRSI(14)
0.000
Sell
RGC Resources Inc
RGCO21.850USD
-0.640-2.85%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
225.89MMarket Cap
17.44P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of RGC Resources Inc
Currency: USD Updated: 2026-02-06Key Insights
RGC Resources Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 11 out of 14 in the Natural Gas Utilities industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 22.60.In the medium term, the stock price is expected to remain stable.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
RGC Resources Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Positive
RGC Resources Inc Highlights
StrengthsRisks
RGC Resources, Inc. is an energy services company engaged in the sale and distribution of natural gas to approximately 62,500 residential, commercial and industrial customers in Roanoke, Virginia, and the surrounding localities, through its subsidiary, Roanoke Gas Company (Roanoke Gas). Roanoke Gas also provides certain unregulated services. Roanoke Gas maintains an integrated natural gas distribution system to deliver natural gas purchased from suppliers to residential, commercial, and industrial users in its service territory. Roanoke Gas owns and operates about 11 metering stations through which it measures and regulates the gas being delivered by its suppliers. These stations are located at various points throughout its distribution system. Roanoke Gas owns a liquefied natural gas storage facility located in its service territory that has the capacity to store up to 200,000 dekatherms (DTH) of natural gas. It has approximately 1,180 miles of transmission and distribution pipeline.
Growing
The company is in a growing phase, with the latest annual income totaling USD 95.33M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 95.33M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 64.49%.
Overvalued
The company’s latest PE is 17.44, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 4.35M shares, increasing 1.21% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 47.03K shares of this stock.
Analyst Rating
Based on
1
analysts
Hold
Current Rating
22.600
Target Price
-0.13%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of RGC Resources Inc is 5.94, ranking 10 out of 14 in the Natural Gas Utilities industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 30.26M, representing a year-over-year increase of 10.89%, while its net profit experienced a year-over-year increase of 7.34%.
Score
Financials
7.80
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
3.02
Operational Efficiency
6.19
Growth Potential
6.18
Shareholder Returns
6.51
RGC Resources Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of RGC Resources Inc is 6.45, ranking 14 out of 14 in the Natural Gas Utilities industry. Its current P/E ratio is 17.44, which is 16.28% below the recent high of 20.28 and 5174.52% above the recent low of -884.93.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 11/14
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of RGC Resources Inc is 6.00, ranking 12 out of 14 in the Natural Gas Utilities industry. The average price target is 25.30, with a high of 28.00 and a low of 22.60.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Hold
Current Rating
22.600
Target Price
-0.13%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
13
Total
5
Median
5
Average
Company name
Ratings
Analysts
RGC Resources Inc
RGCO
1
Atmos Energy Corp
ATO
15
Excelerate Energy Inc
EE
12
Spire Inc
SR
9
Southwest Gas Holdings Inc
SWX
8
ONE Gas Inc
OGS
7
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of RGC Resources Inc is 7.02, ranking 11 out of 14 in the Natural Gas Utilities industry. Currently, the stock price is trading between the resistance level at 23.16 and the support level at 20.54, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
22.382
Sell
MA10
21.785
Buy
MA20
21.558
Buy
MA50
21.901
Sell
MA100
21.790
Buy
MA200
21.635
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of RGC Resources Inc is 3.00, ranking 13 out of 14 in the Natural Gas Utilities industry. The latest institutional shareholding proportion is 41.99%, representing a quarter-over-quarter increase of 2.87%. The largest institutional shareholder is The Vanguard, holding a total of 448.33K shares, representing 4.33% of shares outstanding, with 2.22% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Zucker (Anita G)
Gabelli Funds, LLC
Columbia Threadneedle Investments (US)
BlackRock Institutional Trust Company, N.A.
Russell Investments Trust Company
Geode Capital Management, L.L.C.
Williamson (John B III)
Prospera Financial Services, Inc.
Cutter & Company, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Natural Gas Utilities domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of RGC Resources Inc is 4.65, ranking 12 out of 14 in the Natural Gas Utilities industry. The company's beta value is 0.51. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.51
VaR
+2.77%
240-Day Maximum Drawdown
+15.46%
240-Day Volatility
+35.45%
Return
Best Daily Return
60 days
+7.06%
120 days
+7.06%
5 years
+13.04%
Worst Daily Return
60 days
-3.35%
120 days
-3.72%
5 years
-7.60%
Sharpe Ratio
60 days
+0.74
120 days
+0.09
5 years
+0.25
Risk Assessment
Maximum Drawdown
240 days
+15.46%
3 years
+35.32%
5 years
+40.60%
Return-to-Drawdown Ratio
240 days
+0.51
3 years
-0.03
5 years
+0.00
Skewness
240 days
+1.00
3 years
+0.72
5 years
+0.90
Volatility
Realised Volatility
240 days
+35.45%
5 years
+35.16%
Standardised True Range
240 days
+3.12%
5 years
+2.85%
Downside Risk-Adjusted Return
120 days
+16.44%
240 days
+16.44%
Maximum Daily Upside Volatility
60 days
+26.12%
Maximum Daily Downside Volatility
60 days
+19.00%
Liquidity
Average Turnover Rate
60 days
+0.18%
120 days
+0.15%
5 years
--
Turnover Deviation
20 days
+22.76%
60 days
+23.57%
120 days
+1.22%
Peer Comparison
Natural Gas Utilities
RGC Resources Inc
RGCO
5.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Excelerate Energy Inc
EE
8.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Chesapeake Utilities Corp
CPK
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ONE Gas Inc
OGS
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
New Jersey Resources Corp
NJR
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
National Fuel Gas Co
NFG
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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