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RGC Resources Inc

RGCO

22.220USD

0.000
Close 09/17, 16:00ETQuotes delayed by 15 min
229.40MMarket Cap
16.84P/E TTM

RGC Resources Inc

22.220

0.000

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-16

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
1 / 14
Overall Ranking
77 / 4724
Industry
Natural Gas Utilities

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
25.400
Target Price
+15.98%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 84.64M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 69.39%.
Overvalued
The company’s latest PE is 16.82, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 6.13M shares, decreasing 9.73% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 439.47K shares of this stock.

Financial Health

Currency: USD Updated2025-09-16

The company's current financial score is 8.06, which is higher than the Natural Gas Utilities industry's average of 7.21. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 17.26M, representing a year-over-year increase of 19.41%, while its net profit experienced a year-over-year increase of 243.61%.

Score

Industry at a Glance

Previous score
8.06
Change
0

Financials

8.56

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

10.00

Operational Efficiency

8.11

Growth Potential

5.85

Shareholder Returns

7.77

Company Valuation

Currency: USD Updated2025-09-16

The company’s current valuation score is 5.38, which is higher than the Natural Gas Utilities industry's average of 4.08. Its current P/E ratio is 16.82, which is -0.99% below the recent high of 16.65 and 136.99% above the recent low of -6.22.

Score

Industry at a Glance

Previous score
4.61
Change
0.77

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 1/14
No Data

Earnings Forecast

Currency: USD Updated2025-09-16

The company’s current earnings forecast score is 10.00, which is higher than the Natural Gas Utilities industry's average of 7.91. The average price target for RGC Resources Inc is 25.40, with a high of 28.00 and a low of 22.80.

Score

Industry at a Glance

Previous score
10.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
25.400
Target Price
+14.31%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

13
Total
6
Median
6
Average
Company name
Ratings
Analysts
RGC Resources Inc
RGCO
2
Atmos Energy Corp
ATO
14
Excelerate Energy Inc
EE
11
Spire Inc
SR
8
Southwest Gas Holdings Inc
SWX
7
ONE Gas Inc
OGS
7
1
2
3

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-09-16

The company’s current price momentum score is 7.15, which is higher than the Natural Gas Utilities industry's average of 6.71. Sideways: Currently, the stock price is trading between the resistance level at 23.34 and the support level at 20.94, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.06
Change
0.09

Support & Resistance

No Data

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.

Indicators
Sell(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.083
Neutral
RSI(14)
52.606
Neutral
STOCH(KDJ)(9,3,3)
53.245
Neutral
ATR(14)
0.596
Low Volatility
CCI(14)
66.969
Neutral
Williams %R
40.172
Buy
TRIX(12,20)
0.093
Sell
StochRSI(14)
71.668
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
22.103
Buy
MA10
22.163
Buy
MA20
22.202
Buy
MA50
21.705
Buy
MA100
21.509
Buy
MA200
21.106
Buy

Institutional Confidence

Currency: USD Updated2025-09-16

The company’s current institutional recognition score is 5.00, which is lower than the Natural Gas Utilities industry's average of 7.86. The latest institutional shareholding proportion is 59.45%, representing a quarter-over-quarter increase of 0.03%. The largest institutional shareholder is The Vanguard, holding a total of 439.47K shares, representing 4.26% of shares outstanding, with 2.12% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Zucker (Anita G)
1.38M
--
Gabelli Funds, LLC
644.10K
+1.48%
The Vanguard Group, Inc.
Star Investors
456.76K
+2.35%
Columbia Threadneedle Investments (US)
400.93K
+3.60%
BlackRock Institutional Trust Company, N.A.
390.90K
-0.40%
Geode Capital Management, L.L.C.
196.69K
+1.14%
Russell Investments Trust Company
193.95K
+7.84%
Williamson (John B III)
173.91K
+0.17%
Ancora Advisors, L.L.C.
164.73K
-1.51%
1
2

Risk Assessment

Currency: USD Updated2025-09-16

The company’s current risk assessment score is 6.22, which is higher than the Natural Gas Utilities industry's average of 5.86. The company's beta value is 0.49. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.22
Change
0
Beta vs S&P 500 index
0.49
VaR
+2.75%
240-Day Maximum Drawdown
+17.54%
240-Day Volatility
+37.89%
Return
Best Daily Return
60 days
+10.01%
120 days
+10.01%
5 years
+13.04%
Worst Daily Return
60 days
-6.05%
120 days
-6.05%
5 years
-7.60%
Sharpe Ratio
60 days
+0.83
120 days
+0.57
5 years
+0.21
Risk Assessment
Maximum Drawdown
240 days
+17.54%
3 years
+37.16%
5 years
+40.60%
Return-to-Drawdown Ratio
240 days
-0.09
3 years
+0.04
5 years
-0.04
Skewness
240 days
+1.03
3 years
+0.66
5 years
+0.92
Volatility
Realised Volatility
240 days
+37.89%
5 years
+34.88%
Standardised True Range
240 days
+3.29%
5 years
+2.78%
Downside Risk-Adjusted Return
120 days
+115.99%
240 days
+115.99%
Maximum Daily Upside Volatility
60 days
+35.50%
Maximum Daily Downside Volatility
60 days
+26.52%
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
RGC Resources Inc
RGCO
7.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
National Fuel Gas Co
National Fuel Gas Co
NFG
7.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
SWX
7.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
UGI Corp
UGI Corp
UGI
7.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Atmos Energy Corp
Atmos Energy Corp
ATO
7.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ONE Gas Inc
ONE Gas Inc
OGS
6.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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