RGC Resources Inc's fundamentals are relatively very 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 23.00.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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.
Media Coverage
The current financial score of RGC Resources Inc is 7.52, ranking 4 out of 14 in the Natural Gas Utilities industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 45.46M, representing a year-over-year increase of 24.67%, while its net profit experienced a year-over-year increase of 13.92%.
Key Metrics
The 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 16.18, which is 25.30% below the recent high of 20.28 and 5567.96% above the recent low of -884.93.
The current earnings forecast score of RGC Resources Inc is 6.00, ranking 11 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.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of RGC Resources Inc is 7.15, ranking 5 out of 14 in the Natural Gas Utilities industry. Currently, the stock price is trading between the resistance level at 24.03 and the support level at 20.73, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The 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 46.29%, representing a quarter-over-quarter increase of 10.26%. The largest institutional shareholder is James Simons, holding a total of 45.73K shares, representing 0.44% of shares outstanding, with 0.92% decrease in holdings.
The 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.
