Rgc Resources Inc. (RGCO)
NASDAQ:RGCO
Want to see RGCO full AI Analyst Report?
RGCO Stock Chart & Stats
$21.51
$0.23(1.19%)
At close: 4:00 PM EST
$21.51
$0.23(1.19%)
Day’s Range― - ―
52-Week Range$19.68 - $24.50
Previous CloseN/A
Volume6.97K
Average Volume (3M)10.72K
Market Cap
$251.85M
Enterprise Value$393.18M
Total Cash (Recent Filing)$3.39M
Total Debt (Recent Filing)$147.11M
Price to Earnings (P/E)17.5
Beta0.56
Next Earnings
Aug 10, 2026EPS Estimate
0.06Next Dividend Ex-DateN/A
Dividend Yield3.75%
Share Statistics
EPS (TTM)1.37
Shares Outstanding10,407,156
10 Day Avg. Volume15,306
30 Day Avg. Volume10,721
Financial Highlights & Ratios
PEG Ratio1.55
Price to Book (P/B)2.04
Price to Sales (P/S)2.43
P/FCF Ratio28.14
Enterprise Value/Market Cap1.56
Enterprise Value/Revenue3.66
Enterprise Value/Gross Profit12.90
Enterprise Value/Ebitda11.41
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.31
Revenue Forecast (FY)$97.00M
Bulls Say, Bears Say
Bulls Say
Regulatory Revenue UpliftAn approved rate case that adds roughly $4.3M of annual revenue and reflects a requested 9.9% ROE would structurally raise allowed revenue and improve earnings predictability. For a small regulated utility, successful regulatory outcomes materially strengthen long-term cash flow and credit metrics.
Improving ProfitabilityTrailing-twelve-month top-line growth and a double-digit net margin with a healthy EBITDA margin indicate durable operating leverage in distribution and affiliate earnings. Sustained margins provide buffer against inflation and fund reinvestment, supporting long-term earnings stability for the regulated business.
Refinancing And Liquidity ActionsSecuring a delayed-draw term loan with a swapped fixed rate plus extended revolving and shelf facilities improves funding visibility and reduces near-term interest-rate exposure. For a capital-intensive utility, extended access to committed credit and rate stability materially lowers refinancing risk and supports planned capex.
Bears Say
Declining Volumes From Key CustomerLoss or idling of a major industrial customer reduces the volumetric base and raises revenue sensitivity to residential/commercial usage. For a local distribution utility, lower industrial throughput can persist for quarters and complicate rate case assumptions, pressuring authorized revenue and utilization of existing infrastructure.
LNG Peak-shaving OutageAn unavailable LNG peak-shaving asset threatens winter reliability and could increase purchased-gas costs or require costly repairs. Uncertainty over cost recovery and potential regulatory-asset treatment makes future capex and expense timing unclear, posing structural operational and regulatory risk into the next heating season.
Weak Cash ConversionDespite positive TTM free cash flow, low cash conversion and prior multi-year negative FCF constrain internal funding for capex, dividends, and debt service. Combined with elevated leverage (D/E ~1.19), limited cash conversion reduces financial flexibility and heightens sensitivity to volume or rate setbacks over months.
Rgc Resources News
RGCO FAQ
What was Rgc Resources Inc.’s price range in the past 12 months?
Rgc Resources Inc. lowest stock price was $19.68 and its highest was $24.50 in the past 12 months.
What is Rgc Resources Inc.’s market cap?
Rgc Resources Inc.’s market cap is $251.85M.
When is Rgc Resources Inc.’s upcoming earnings report date?
Rgc Resources Inc.’s upcoming earnings report date is Aug 10, 2026 which is in 54 days.
How were Rgc Resources Inc.’s earnings last quarter?
Rgc Resources Inc. released its earnings results on May 11, 2026. The company reported $0.84 earnings per share for the quarter, beating the consensus estimate of $0.78 by $0.06.
Is Rgc Resources Inc. overvalued?
According to Wall Street analysts Rgc Resources Inc.’s price is currently Overvalued.
Does Rgc Resources Inc. pay dividends?
Rgc Resources Inc. pays a Quarterly dividend of $0.217 which represents an annual dividend yield of 3.75%. See more information on Rgc Resources Inc. dividends here
What is Rgc Resources Inc.’s EPS estimate?
Rgc Resources Inc.’s EPS estimate is 0.06.
How many shares outstanding does Rgc Resources Inc. have?
Rgc Resources Inc. has 10,407,156 shares outstanding.
What happened to Rgc Resources Inc.’s price movement after its last earnings report?
Rgc Resources Inc. reported an EPS of $0.84 in its last earnings report, beating expectations of $0.78. Following the earnings report the stock price went down -0.647%.
Which hedge fund is a major shareholder of Rgc Resources Inc.?
Currently, no hedge funds are holding shares in RGCO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Rgc Resources Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
RGCO Sentiment 70%
Sector Average 74%
Sector Average 74%
Hedge Fund Trend
Increased
By 3.6K Shares
Last Quarter.
Last Quarter.
Technicals
SMA
Positive
20 days / 200 days
Momentum
15.89%
12-Months-Change
Fundamentals
Return on Equity
11.87%
Trailing 12-Months
Asset Growth
3.27%
Trailing 12-Months
Company Description
Rgc Resources Inc.
Through its various subsidiaries, RGC Resources, Inc. functions as an energy services provider. The company's core activity involves the sale and distribution of natural gas to residential, commercial, and industrial customers within Roanoke, Virginia, and its surrounding communities. In addition to these regulated services, it also delivers a variety of unregulated offerings. Its operational assets include approximately 1,157 miles of pipelines for both gas transmission and distribution, a facility dedicated to storing liquefied natural gas, and six managed metering stations. RGC Resources, Inc. was established in 1883 and maintains its principal office in Roanoke, Virginia.
RGCO Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call contained a mix of positive near-term financial performance and notable operational challenges. Highlights include a robust Q2 with 14% EPS growth, improved margins from new rates and affiliate earnings, steady construction activity, and active steps to refinance impending debt. Significant lowlights are a 5% decline in quarterly volumes (3% YTD), the idling of a top-five industrial customer that materially reduced industrial usage, and damage to the LNG peak-shaving facility that will be unavailable next winter with unknown repair costs. Given the combination of strong recent results and meaningful operational and regulatory risks, the tone is balanced.View all RGCO earnings summariesTechnical Analysis
Ownership Overview
5.80% Insiders
17.80% Mutual Funds
11.41% Other Institutional Investors
57.44% Public Companies and
Individual Investors
Options Prices
Currently, No data available
---