Financhill
Sell
43

RGCO Quote, Financials, Valuation and Earnings

Last price:
$20.00
Seasonality move :
2.26%
Day range:
$19.60 - $20.09
52-week range:
$17.90 - $24.20
Dividend yield:
3.98%
P/E ratio:
17.32x
P/S ratio:
2.41x
P/B ratio:
1.91x
Volume:
18.6K
Avg. volume:
12.7K
1-year change:
-6.08%
Market cap:
$206.2M
Revenue:
$84.6M
EPS (TTM):
$1.16

Analysts' Opinion

  • Consensus Rating
    RGC Resources has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of --, RGC Resources has an estimated upside of 34.4% from its current price of $20.09.
  • Price Target Downside
    According to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $20.09.

Fair Value

  • According to the consensus of 0 analysts, RGC Resources has 34.4% upside to fair value with a price target of -- per share.

RGCO vs. S&P 500

  • Over the past 5 trading days, RGC Resources has underperformed the S&P 500 by -6.54% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • RGC Resources 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 has grown year-over-year revenues for 2 quarters straight. In the most recent quarter RGC Resources reported revenues of $13.1M.

Earnings Growth

  • RGC Resources earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter RGC Resources reported earnings per share of $0.01.
Enterprise value:
353.9M
EV / Invested capital:
1.38x
Price / LTM sales:
2.41x
EV / EBIT:
16.12x
EV / Revenue:
4.18x
PEG ratio (5yr expected):
9.87x
EV / Free cash flow:
-75.94x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
10.83x
Gross Profit (TTM):
$30.3M
Return On Assets:
3.75%
Net Income Margin (TTM):
13.9%
Return On Equity:
11.06%
Return On Invested Capital:
4.67%
Operating Margin:
1.85%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $84.2M $97.4M $84.6M $12.5M $13.1M
Gross Profit $26.2M $29.8M $30.3M $3.8M $3.4M
Operating Income $14.9M $17.7M $17.1M $744.1K $242.4K
EBITDA -$29.5M $30.4M $32.7M $5.3M $4.4M
Diluted EPS -$3.56 $1.14 $1.16 $0.10 $0.01
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $14.4M $25.1M $35.5M $26.8M $25.1M
Total Assets $281.7M $310.1M $290.3M $303.7M $320.7M
Current Liabilities $16.6M $26M $22.3M $32.9M $28.7M
Total Liabilities $192.8M $210.4M $197.2M $203M $212.6M
Total Equity $88.9M $99.7M $93.1M $100.7M $108.1M
Total Debt $123.8M $140.5M $137M $141.2M $148.6M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $15.6M $23.8M $17.4M $162.4K $377.4K
Cash From Investing -$30.6M -$27.4M -$22M -$5.9M -$5.5M
Cash From Financing $18.4M $218.9K $4M $2.1M $3.5M
Free Cash Flow -$9.9M -$1.5M -$4.7M -$5.8M -$5.1M
RGCO
Sector
Market Cap
$206.2M
$3.8B
Price % of 52-Week High
83.02%
84.99%
Dividend Yield
3.98%
3.56%
Shareholder Yield
0.54%
1.81%
1-Year Price Total Return
-6.08%
-0.24%
Beta (5-Year)
0.169
0.561
Dividend yield:
3.98%
Annualized payout:
$0.80
Payout ratio:
68.78%
Growth streak:
10 years

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Technicals

8-day SMA
Sell
Level $20.27
200-day SMA
Sell
Level $20.64
Bollinger Bands (100)
Sell
Level 19.96 - 21.52
Chaikin Money Flow
Buy
Level 717.1K
20-day SMA
Sell
Level $20.50
Relative Strength Index (RSI14)
Sell
Level 45.69
ADX Line
Sell
Level 9.28
Williams %R
Neutral
Level -62.0452
50-day SMA
Sell
Level $20.79
MACD (12, 26)
Sell
Level -0.24
25-day Aroon Oscillator
Sell
Level -72
On Balance Volume
Sell
Level -631.1K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.1624)
Sell
CA Score (Annual)
Level (-0.802)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (1.8797)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (2)
Sell
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

RGC Resources Inc is involved in the business of distribution and sale of natural gas to residential, commercial, and industrial customers within its service territory in Roanoke, Virginia, and its surrounding localities. The company also provides certain non-regulated services. The company relies on multiple interstate pipelines to transport natural gas. The company operates in three segments: Gas Utility, which is the key revenue generator; Investment in Affiliates this segment reflects the income generated through the activities of the Company's investment in MVP and Southgate projects and Parent & Other including the unregulated activities of the Company as well as certain corporate eliminations.

Stock Forecast FAQ

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

  • Where Will RGC Resources Stock Be In 1 Year?

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

  • What Do Analysts Say About RGC Resources?

    Analysts are divided on their view about RGC Resources 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 is a Sell and believe this share price will drop from its current level to --.

  • What Is RGC Resources's Price Target?

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

  • Is RGCO A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for RGC Resources is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of RGCO?

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

  • What Is The RGC Resources Share Price Today?

    RGC Resources was last trading at $20.00 per share. This represents the most recent stock quote for RGC Resources. Yesterday, RGC Resources closed at $20.09 per share.

  • How To Buy RGC Resources Stock Online?

    In order to purchase RGC Resources 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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