Rgc Resources Stock Buy Hold or Sell Recommendation
| RGCO Stock | USD 21.12 0.39 1.88% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding RGC Resources is 'Hold'. The recommendation algorithm takes into account all of RGC Resources' available fundamental, technical, and predictive indicators you will find on this site.
Check out RGC Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in RGC Stock, please use our How to Invest in RGC Resources guide. In addition, we conduct extensive research on individual companies such as RGC and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards RGC Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
RGC |
Execute RGC Resources Buy or Sell Advice
The RGC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on RGC Resources. Macroaxis does not own or have any residual interests in RGC Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute RGC Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Excited | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
RGC Resources Trading Alerts and Improvement Suggestions
| RGC Resources has a frail financial position based on the latest SEC disclosures | |
| About 20.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Rhumbline Advisers Decreases Stock Position in RGC Resources, Inc. - Defense World |
RGC Resources Returns Distribution Density
The distribution of RGC Resources' historical returns is an attempt to chart the uncertainty of RGC Resources' future price movements. The chart of the probability distribution of RGC Resources daily returns describes the distribution of returns around its average expected value. We use RGC Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of RGC Resources returns is essential to provide solid investment advice for RGC Resources.
| Mean Return | 0.07 | Value At Risk | -3.48 | Potential Upside | 3.15 | Standard Deviation | 2.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of RGC Resources historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
RGC Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as RGC Resources, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading RGC Resources back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Teton Advisors Inc | 2024-12-31 | 95.1 K | North Star Investment Management Corp | 2024-12-31 | 92 K | Ubs Group Ag | 2024-12-31 | 86 K | Northern Trust Corp | 2024-12-31 | 72.7 K | Bank Of New York Mellon Corp | 2024-12-31 | 72.2 K | Trust Co Of Virginia | 2024-12-31 | 50.2 K | Renaissance Technologies Corp | 2024-12-31 | 45 K | Fca Corp | 2024-12-31 | 43.4 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 42.6 K | Vanguard Group Inc | 2024-12-31 | 446.3 K | Blackrock Inc | 2024-12-31 | 436.6 K |
RGC Resources Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 1.2M | 3.4M | (3.4M) | (618.2K) | (556.4K) | (528.6K) | |
| Free Cash Flow | (8.4M) | (9.9M) | (1.5M) | (4.7M) | (4.2M) | (4.0M) | |
| Other Non Cash Items | (2.5M) | 54.6M | (3.3M) | (4.8M) | (5.5M) | (5.3M) | |
| Dividends Paid | 6.0M | 7.0M | 7.8M | 8.1M | 9.3M | 9.8M | |
| Capital Expenditures | 20.0M | 25.5M | 25.3M | 22.1M | 25.4M | 13.4M | |
| Net Income | 10.1M | (31.7M) | 11.3M | 11.8M | 13.5M | 14.2M | |
| End Period Cash Flow | 1.5M | 4.9M | 1.5M | 894.2K | 1.0M | 976.9K | |
| Change To Inventory | (2.2M) | (9.2M) | 5.3M | 2.6M | 3.0M | 3.1M | |
| Depreciation | 8.7M | 9.2M | 10.0M | 10.5M | 12.1M | 6.4M | |
| Change To Netincome | 6.0M | 2.3M | 1.5M | 47.3M | 54.4M | 57.1M | |
| Investments | (6.0M) | (5.3M) | (30.4M) | (22.0M) | (19.8M) | (20.8M) | |
| Net Borrowings | 33.0M | 20.4M | 16.6M | (3.5M) | (4.1M) | (3.9M) |
RGC Resources Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to RGC Resources or Gas Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that RGC Resources' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a RGC stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | 0.49 | |
σ | Overall volatility | 2.03 | |
Ir | Information ratio | 0.08 |
RGC Resources Volatility Alert
RGC Resources currently demonstrates below-average downside deviation. It has Information Ratio of 0.08 and Jensen Alpha of 0.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure RGC Resources' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact RGC Resources' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.RGC Resources Fundamentals Vs Peers
Comparing RGC Resources' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze RGC Resources' direct or indirect competition across all of the common fundamentals between RGC Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as RGC Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of RGC Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing RGC Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare RGC Resources to competition |
| Fundamentals | RGC Resources | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0335 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.27 % | (5.51) % |
| Current Valuation | 367.93 M | 16.62 B |
| Shares Outstanding | 10.3 M | 571.82 M |
| Shares Owned By Insiders | 20.20 % | 10.09 % |
| Shares Owned By Institutions | 38.34 % | 39.21 % |
| Number Of Shares Shorted | 37.83 K | 4.71 M |
| Price To Earning | 17.12 X | 28.72 X |
| Price To Book | 1.91 X | 9.51 X |
| Price To Sales | 2.49 X | 11.42 X |
| Revenue | 84.64 M | 9.43 B |
| Gross Profit | 31.21 M | 27.38 B |
| EBITDA | 26.95 M | 3.9 B |
| Net Income | 11.76 M | 570.98 M |
| Cash And Equivalents | 14.48 M | 2.7 B |
| Cash Per Share | 1.48 X | 5.01 X |
| Total Debt | 148.64 M | 5.32 B |
| Debt To Equity | 1.24 % | 48.70 % |
| Current Ratio | 1.69 X | 2.16 X |
| Book Value Per Share | 10.89 X | 1.93 K |
| Cash Flow From Operations | 17.43 M | 971.22 M |
| Short Ratio | 3.96 X | 4.00 X |
| Earnings Per Share | 1.17 X | 3.12 X |
| Target Price | 27.0 | |
| Number Of Employees | 104 | 18.84 K |
| Beta | 0.24 | -0.15 |
| Market Capitalization | 217.47 M | 19.03 B |
| Total Asset | 320.7 M | 29.47 B |
| Retained Earnings | 7.57 M | 9.33 B |
| Working Capital | (3.63 M) | 1.48 B |
| Current Asset | 12.57 M | 9.34 B |
Note: Acquisition by C Miles of tradable shares of RGC Resources at 19.63 subject to Rule 16b-3 [view details]
RGC Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as RGC . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About RGC Resources Buy or Sell Advice
When is the right time to buy or sell RGC Resources? Buying financial instruments such as RGC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out RGC Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in RGC Stock, please use our How to Invest in RGC Resources guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Gas Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RGC Resources. If investors know RGC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RGC Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.02 | Dividend Share 0.808 | Earnings Share 1.17 | Revenue Per Share | Quarterly Revenue Growth 0.118 |
The market value of RGC Resources is measured differently than its book value, which is the value of RGC that is recorded on the company's balance sheet. Investors also form their own opinion of RGC Resources' value that differs from its market value or its book value, called intrinsic value, which is RGC Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RGC Resources' market value can be influenced by many factors that don't directly affect RGC Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between RGC Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if RGC Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RGC Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.