Financhill
Sell
43

RGCO Quote, Financials, Valuation and Earnings

Last price:
$22.20
Seasonality move :
2.13%
Day range:
$22.05 - $22.48
52-week range:
$19.06 - $23.82
Dividend yield:
3.76%
P/E ratio:
17.13x
P/S ratio:
2.39x
P/B ratio:
2.01x
Volume:
5.1K
Avg. volume:
11.3K
1-year change:
10.01%
Market cap:
$228.7M
Revenue:
$95.3M
EPS (TTM):
$1.29

Analysts' Opinion

  • Consensus Rating
    RGC Resources, Inc. has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 1 Buy rating, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $25.30, RGC Resources, Inc. has an estimated upside of 14.48% from its current price of $22.10.
  • Price Target Downside
    According to analysts, the lowest downside price target is $22.60 representing 100% downside risk from its current price of $22.10.

Fair Value

  • According to the consensus of 2 analysts, RGC Resources, Inc. has 14.48% upside to fair value with a price target of $25.30 per share.

RGCO vs. S&P 500

  • Over the past 5 trading days, RGC Resources, Inc. has underperformed the S&P 500 by -5.31% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • RGC Resources, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • RGC Resources, Inc. has grown year-over-year revenues for 6 quarters straight. In the most recent quarter RGC Resources, Inc. reported revenues of $14.3M.

Earnings Growth

  • RGC Resources, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter RGC Resources, Inc. reported earnings per share of -$0.02.
Enterprise value:
375.4M
EV / Invested capital:
1.43x
Price / LTM sales:
2.39x
EV / EBIT:
20.35x
EV / Revenue:
3.94x
PEG ratio (5yr expected):
1.56x
EV / Free cash flow:
45.68x
Price / Operating cash flow:
27.72x
Enterprise value / EBITDA:
12.55x
Gross Profit (TTM):
$21.4M
Return On Assets:
4.06%
Net Income Margin (TTM):
13.93%
Return On Equity:
11.7%
Return On Invested Capital:
5.08%
Operating Margin:
-3.33%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $97.4M $84.6M $95.3M $13.1M $14.3M
Gross Profit $20M $20M $21.4M $1.2M $169.7K
Operating Income $17.7M $17.3M $18.4M $435.1K -$477K
EBITDA $27.7M $27.8M $29.9M $2.7M $2.4M
Diluted EPS $1.14 $1.16 $1.29 $0.01 -$0.02
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $25.1M $35.5M $26.8M $25.1M $23.3M
Total Assets $315.6M $290.3M $303.7M $320.7M $329.8M
Current Liabilities $26M $22.3M $32.9M $28.7M $22.5M
Total Liabilities $215.9M $197.2M $203M $212.6M $216.3M
Total Equity $99.7M $93.1M $100.7M $108.1M $113.6M
Total Debt $140.5M $137M $136.8M $137.8M $148.9M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $23.8M $17.4M $28.9M $377.4K $675.1K
Cash From Investing -$27.4M -$22M -$20.7M -$5.5M -$5M
Cash From Financing $218.9K $4M -$6.8M $3.5M $4.5M
Free Cash Flow -$1.5M -$4.7M $8.2M -$5.1M -$4.3M
RGCO
Sector
Market Cap
$228.7M
$3.5B
Price % of 52-Week High
92.79%
88.99%
Dividend Yield
3.76%
2.78%
Shareholder Yield
2.54%
1.18%
1-Year Price Total Return
10.01%
7.15%
Beta (5-Year)
0.517
0.407
Dividend yield:
3.76%
Annualized payout:
$0.82
Payout ratio:
397.51%
Growth streak:
11 years

Technicals

8-day SMA
Sell
Level $22.83
200-day SMA
Buy
Level $21.59
Bollinger Bands (100)
Buy
Level 21.28 - 22.58
Chaikin Money Flow
Sell
Level -37.9K
20-day SMA
Sell
Level $22.50
Relative Strength Index (RSI14)
Sell
Level 47.00
ADX Line
Sell
Level 14.32
Williams %R
Buy
Level -87.4346
50-day SMA
Buy
Level $21.82
MACD (12, 26)
Buy
Level 5.93
25-day Aroon Oscillator
Buy
Level 72
On Balance Volume
Sell
Level -56.4K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.1722)
Sell
CA Score (Annual)
Level (-0.826)
Buy
Beneish M-Score (Annual)
Level (-2.4779)
Buy
Momentum Score
Level (6)
Sell
Ohlson Score
Level (1.7168)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

RGC Resources, Inc. is a holding company, which engages in the distribution and sale of natural gas to residential, commercial, and industrial users in its service territory. The firm operates through the following segments: Gas Utility, Investment in Affiliates, and Parent and Other. The Gas Utility segment focuses on tariff rates and other regulatory mechanisms through which it provides for the sale and distribution of natural gas to customers. The Investment in Affiliates includes investment activities in MVP and Southgate projects. The Parent and Other segment consists of unregulated activities and corporate eliminations. The company was founded on July 31, 1998 and is headquartered in Roanoke, VA.

Stock Forecast FAQ

In the current month, RGCO has received 1 Buy ratings 1 Hold ratings, and 0 Sell ratings. The RGCO average analyst price target in the past 3 months is $25.30.

  • Where Will RGC Resources, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that RGC Resources, Inc. share price will rise to $25.30 per share over the next 12 months.

  • What Do Analysts Say About RGC Resources, Inc.?

    Analysts are divided on their view about RGC Resources, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that RGC Resources, Inc. is a Sell and believe this share price will drop from its current level to $22.60.

  • What Is RGC Resources, Inc.'s Price Target?

    The price target for RGC Resources, Inc. over the next 1-year time period is forecast to be $25.30 according to 2 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is RGCO A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for RGC Resources, Inc. is a Leans Bullish. 1 of 2 analysts rates the stock a Leans Bullish at this time.

  • How Can I Buy Shares Of RGCO?

    You can purchase shares of RGC Resources, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase RGC Resources, Inc. shares.

  • What Is The RGC Resources, Inc. Share Price Today?

    RGC Resources, Inc. was last trading at $22.20 per share. This represents the most recent stock quote for RGC Resources, Inc.. Yesterday, RGC Resources, Inc. closed at $22.10 per share.

  • How To Buy RGC Resources, Inc. Stock Online?

    In order to purchase RGC Resources, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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