RGCO

HoldFallen Favourite

RGC Resources, Inc. · Utilities · United States · $215M · Avg Vol: $291K/d

Fallen Favourite: A good business that is expensive and falling. Wait for the price to catch up.

46
StockRank
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Quality
55
Value
42
Momentum
43
P/E (TTM)
15.8x
peers 20.3x
ROE
11.7%
peers 9.3%
D/E
1.2x
peers 1.5x
Dividend %
4.0%
trailing yield

ABOUT RGC RESOURCES, INC.

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RGC Resources, Inc., through its subsidiaries, operates as an energy services company. It sells and distributes natural gas to residential, commercial, and industrial customers in Roanoke, Virginia, and the surrounding localities.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue84.2M97.4M84.6M95.3M4.2%107.1M110.3M115.2M9.9%
EPS-3.481.141.161.296.4%1.351.371.404.2%
Shares9.8M10.0M10.2M10.3M+5.3%10.4M———
Debt137.0M141.2M149.0M149.0M2.8%148.9M———
Equity93.1M100.7M108.1M113.6M6.8%————
Op CF15.6M23.8M17.4M28.9M23.0%23.1M———
Inv CF-30.6M-27.4M-22.0M-20.7M—————
Fin CF18.4M0.2M4.0M-6.8M—————
Loading 1Y...
PRICE (1Y)-4.3%
20.6521.0221.4021.7722.1513 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$20.78
RSI (14)
34.7
52-Week Range-25.1% from high
Low $20.10High $27.76

SCORE BREAKDOWN

Quality
55
ROIC
7.9%65.2
ROE
11.7%73.3
GP/Assets
10.2%60.1
Op. Margin
7.9%31.3
FCF/Assets
0.6%48.1
Piotroski
657.9
Int. Cover
3.8x52.9
D/E Ratio
1.21x42.3
Current Ratio
0.94x39.3
Value
42
P/E (TTM)
15.8x55.7
EV/EBITDA
11.8x48.1
P/FCF
106.6x9.9
P/B
1.8x37.1
P/S
2.1x45.0
Div Yield
4.0%66.1
Momentum
43
52W High %
75%43.1
RS 6M
-17%44.1
SMA 50/200
0.99x52.9
EPS Rev 4W
0.0%44.8
EPS Rev 12W
—N/A
EPS Improve
+2%24.3
Q Growth
4%46.4

FUNDAMENTALS

Market Cap
$215M
P/E (Forward)
15.5x
Gross Margin
31.5%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of RGCO are excluded.

TickerCompanyMkt CapStockRankSignal
RGCORGC Resources, Inc.(you)$215M46Hold
NWNNorthwest Natural Holding Company$2.0B43Hold
CPKChesapeake Utilities Corporation$3.1B50Hold
BIPCBrookfield Infrastructure Corporation$4.4B48Hold
NJRNew Jersey Resources Corporation$5.3B45Hold
OGSONE Gas, Inc.$4.5B51Hold
SPHSuburban Propane Partners, L.P.$1.1B80Strong Buy
SRSpire Inc.$4.6B40Hold
SWXSouthwest Gas Holdings, Inc.$6.0B47Hold
MDUMDU Resources Group, Inc.$3.9B37Hold

Peer medians: ROE 9.3% · P/E 20.3x · Gross margin 44.9%

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RGC Resources, Inc. (RGCO): Stock Score Summary

RGC Resources, Inc. (RGCO) has a MoatMap StockRank of 46/100 based on Quality (55/100), Value (42/100), and Momentum (43/100) factor scores. The current signal is HOLD.

RGC Resources, Inc., through its subsidiaries, operates as an energy services company. It sells and distributes natural gas to residential, commercial, and industrial customers in Roanoke, Virginia, and the surrounding localities.

Key Financial Metrics

Price$20.78
Market Cap$215M
P/E (TTM)15.83
P/E (Forward)15.49
Price/Book1.81
Return on Equity11.7%
Return on Invested Capital7.9%
Debt/Equity1.21x
Gross Margin31.5%
Operating Margin7.9%
Revenue Growth-0.9%
Dividend Yield4.0%
Free Cash Flow$2M

RGC Resources, Inc. operates in the Utilities - Regulated Gas industry, part of the Utilities sector (United States).

Frequently Asked Questions

What is RGC Resources, Inc.’s (RGCO) StockRank?
MoatMap’s StockRank for RGC Resources, Inc. (RGCO) is 46/100, with a Hold signal. It is a composite of Quality (55), Value (42), and Momentum (43) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does RGC Resources, Inc. have an economic moat?
RGC Resources, Inc. (RGCO) has a Quality factor score of 55/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is RGC Resources, Inc. a buy, hold, or sell?
MoatMap’s current signal for RGC Resources, Inc. (RGCO) is Hold, based on a StockRank of 46/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is RGC Resources, Inc. in?
RGC Resources, Inc. (RGCO) operates in the Utilities sector, specifically the Utilities - Regulated Gas industry (United States).