Rgc Resources Stock Analysis

RGC Stock Analysis Notes

About 20.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.98. 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. RGC Resources, Inc., through its subsidiaries, operates as an energy services company. RGC Resources, Inc. was founded in 1883 and is based in Roanoke, Virginia. Rgc Resources operates under UtilitiesRegulated Gas classification in the United States and is traded on NASDAQ Exchange. It employs 99 people. To find out more about RGC Resources contact the company at 540 777 4427 or learn more at https://www.rgcresources.com.

RGC Resources Investment Alerts

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RGC Largest EPS Surprises

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RGC Resources Environmental, Social, and Governance (ESG) Scores

RGC Stock Institutional Investors

Note, although RGC Resources' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

RGC Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 212.55 M.

RGC Profitablity

The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.

Management Efficiency

RGC Resources has return on total asset (ROA) of 0.0342 % which means that it generated a profit of $0.0342 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1126 %, meaning that it created $0.1126 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 30th of November 2024, Return On Capital Employed is likely to grow to 0.1, while Return On Tangible Assets are likely to drop 0.03. At this time, RGC Resources' Total Assets are very stable compared to the past year. As of the 30th of November 2024, Non Current Assets Total is likely to grow to about 334.4 M, while Non Currrent Assets Other are likely to drop about 7.1 M.

Technical Drivers

As of the 30th of November, RGC Resources owns the market risk adjusted performance of 0.0356, and Semi Deviation of 2.28. 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 Price Movement Analysis

RGC Resources Insider Trading Activities

RGC Resources Outstanding Bonds

RGC Resources Predictive Daily Indicators

RGC Resources Corporate Filings

RGC Resources Forecast Models

RGC Resources' time-series forecasting models are one of many RGC Resources' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary RGC Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how RGC Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling RGC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as RGC Resources. By using and applying RGC Stock analysis, traders can create a robust methodology for identifying RGC entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. RGC analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. RGC analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

RGC Resources stock analysis indicators help investors evaluate how RGC Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading RGC Resources shares will generate the highest return on investment. By understating and applying RGC Resources stock analysis, traders can identify RGC Resources position entry and exit signals to maximize returns.

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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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.

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.