Is RGC Resources Stock a Good Investment?
RGC Resources Investment Advice | RGCO |
- Examine RGC Resources' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research RGC Resources' leadership team and their track record. Good management can help RGC Resources navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Gas Utilities space and any emerging trends that could impact RGC Resources' business and its evolving consumer preferences.
- Compare RGC Resources' performance and market position to its competitors. Analyze how RGC Resources is positioned in terms of product offerings, innovation, and market share.
- Check if RGC Resources pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about RGC Resources' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in RGC Resources stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if RGC Resources is a good investment.
Sell | Buy |
Hold
Market Performance | Modest | 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 |
Examine RGC Resources Stock
Researching RGC Resources' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 20.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. RGC Resources last dividend was issued on the 17th of January 2025. The entity had 3:2 split on the 2nd of March 2017.
To determine if RGC Resources is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding RGC Resources' research are outlined below:
| 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: RGC Resources Shares Pass Above 200 Day Moving Average - Time to Sell - MarketBeat |
RGC Resources Quarterly Liabilities And Stockholders Equity |
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RGC Resources uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in RGC Resources. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to RGC Resources' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 3rd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 18th of November 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact RGC Resources' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises RGC Resources' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-11-15 | 2019-09-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2024-12-02 | 2024-09-30 | -0.01 | 0.01 | 0.02 | 200 | ||
2023-08-03 | 2023-06-30 | 0.05 | 0.07 | 0.02 | 40 | ||
2022-08-08 | 2022-06-30 | 0.02 | 0.06 | 0.04 | 200 | ||
2018-08-01 | 2018-06-30 | 0.1 | 0.14 | 0.04 | 40 | ||
1999-07-27 | 1999-06-30 | -0.05 | -0.01 | 0.04 | 80 | ||
1998-07-23 | 1998-06-30 | -0.09 | -0.05 | 0.04 | 44 | ||
2024-08-05 | 2024-06-30 | 0.07 | 0.02 | -0.05 | 71 |
Know RGC Resources' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as RGC Resources is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading RGC Resources backward and forwards among themselves. RGC Resources' institutional investor refers to the entity that pools money to purchase RGC Resources' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may 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' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 212.94 M.Market Cap |
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RGC Resources' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.07 | 0.10 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.13 | 0.10 |
Determining RGC Resources' profitability involves analyzing its financial statements and using various financial metrics to determine if RGC Resources is a good buy. For example, gross profit margin measures RGC Resources' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of RGC Resources' profitability and make more informed investment decisions.
Evaluate RGC Resources' management efficiency
RGC Resources has return on total asset (ROA) of 0.0335 % which means that it generated a profit of $0.0335 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1116 %, meaning that it created $0.1116 on every $100 dollars invested by stockholders. RGC Resources' management efficiency ratios could be used to measure how well RGC Resources manages its routine affairs as well as how well it operates its assets and liabilities. As of the 22nd of March 2025, Return On Capital Employed is likely to grow to 0.1, while Return On Tangible Assets are likely to drop 0.04. At this time, RGC Resources' Total Assets are very stable compared to the past year. As of the 22nd of March 2025, Non Current Assets Total is likely to grow to about 357 M, while Non Currrent Assets Other are likely to drop about 7.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 9.59 | 5.72 | |
| Tangible Book Value Per Share | 9.59 | 6.08 | |
| Enterprise Value Over EBITDA | 12.58 | 6.66 | |
| Price Book Value Ratio | 1.91 | 1.34 | |
| Enterprise Value Multiple | 12.58 | 6.66 | |
| Price Fair Value | 1.91 | 1.34 | |
| Enterprise Value | 339.2 M | 356.2 M |
RGC Resources showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Basic technical analysis of RGC Stock
As of the 22nd of March, RGC Resources owns the semi deviation of 1.98, and Market Risk Adjusted Performance of 0.1605. Compared to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of RGC Resources, as well as the relationship between them.RGC Resources' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific RGC Resources insiders, such as employees or executives, is commonly permitted as long as it does not rely on RGC Resources' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases RGC Resources insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
RGC Resources' Outstanding Corporate Bonds
RGC Resources issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. RGC Resources uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most RGC bonds can be classified according to their maturity, which is the date when RGC Resources has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US749571AG03 Corp BondUS749571AG03 | View | |
| RHP HOTEL PPTYS Corp BondUS749571AF20 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand RGC Resources' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing RGC Resources' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0354 | |||
| Market Risk Adjusted Performance | 0.1605 | |||
| Mean Deviation | 1.62 | |||
| Semi Deviation | 1.98 | |||
| Downside Deviation | 2.03 | |||
| Coefficient Of Variation | 2975.15 | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.05 | |||
| Information Ratio | 0.0646 | |||
| Jensen Alpha | 0.0853 | |||
| Total Risk Alpha | 0.2217 | |||
| Sortino Ratio | 0.064 | |||
| Treynor Ratio | 0.1505 | |||
| Maximum Drawdown | 7.51 | |||
| Value At Risk | (3.48) | |||
| Potential Upside | 3.15 | |||
| Downside Variance | 4.13 | |||
| Semi Variance | 3.93 | |||
| Expected Short fall | (1.74) | |||
| Skewness | (0.23) | |||
| Kurtosis | (0.19) |
| Risk Adjusted Performance | 0.0354 | |||
| Market Risk Adjusted Performance | 0.1605 | |||
| Mean Deviation | 1.62 | |||
| Semi Deviation | 1.98 | |||
| Downside Deviation | 2.03 | |||
| Coefficient Of Variation | 2975.15 | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.05 | |||
| Information Ratio | 0.0646 | |||
| Jensen Alpha | 0.0853 | |||
| Total Risk Alpha | 0.2217 | |||
| Sortino Ratio | 0.064 | |||
| Treynor Ratio | 0.1505 | |||
| Maximum Drawdown | 7.51 | |||
| Value At Risk | (3.48) | |||
| Potential Upside | 3.15 | |||
| Downside Variance | 4.13 | |||
| Semi Variance | 3.93 | |||
| Expected Short fall | (1.74) | |||
| Skewness | (0.23) | |||
| Kurtosis | (0.19) |
Consider RGC Resources' intraday indicators
RGC Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of RGC Resources stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
RGC Resources Corporate Filings
F4 | 5th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 11th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 10th of February 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 30th of December 2024 Other Reports | ViewVerify |
RGC Stock media impact
Far too much social signal, news, headlines, and media speculation about RGC Resources that are available to investors today. That information is available publicly through RGC media outlets and privately through word of mouth or via RGC internal channels. However, regardless of the origin, that massive amount of RGC data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of RGC Resources news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of RGC Resources relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to RGC Resources' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive RGC Resources alpha.
RGC Resources Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards RGC Resources can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
RGC Resources Corporate Management
| Carl Shockley | VP of Operations - Roanoke Gas Company | Profile | |
| Jason Field | CFO VP | Profile | |
| Timothy Mulvaney | Interim Treasurer | Profile | |
| C Miles | Vice Resources | Profile | |
| Robert II | Chief VP | Profile | |
| Lawrence Oliver | Senior Affairs | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in 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. To learn how to invest in RGC Stock, please use our How to Invest in RGC Resources guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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.
In summary, please note that there is a difference between RGC Resources' value and its price, as these two are different measures arrived at by various 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.