RGCO:NSD-RGC Resources Inc (USD)

COMMON STOCK | Utilities - Regulated Gas |

Last Closing

USD 19.37

Change

-0.15 (-0.77)%

Market Cap

USD 0.20B

Volume

0.02M

Analyst Target

USD 34.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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. It operates approximately 1,180 miles of transmission and distribution pipeline; and a liquefied natural gas storage facility, as well as owns and operates eleven metering stations. The company also produces biogas. RGC Resources, Inc. was founded in 1883 and is based in Roanoke, Virginia.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-07 )

Largest Industry Peers for Utilities - Regulated Gas

Symbol Name Price(Change) Market Cap
NFE New Fortress Energy LLC

-0.74 (-4.75%)

USD 3.19B
OPAL OPAL Fuels Inc

+0.05 (+1.50%)

USD 0.60B

ETFs Containing RGCO

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Regulated Gas) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.44% 50% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.44% 50% F 17% F
Trailing 12 Months  
Capital Gain 0.73% 100% F 49% F
Dividend Return 4.16% 100% F 67% D+
Total Return 4.89% 100% F 52% F
Trailing 5 Years  
Capital Gain -30.20% 50% F 35% F
Dividend Return 13.74% 100% F 56% F
Total Return -16.46% 50% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain -6.85% 67% D+ 24% F
Dividend Return -3.98% 67% D+ 27% F
Total Return 2.87% 50% F 65% D
Risk Return Profile  
Volatility (Standard Deviation) 17.43% 100% F 80% B-
Risk Adjusted Return -22.84% 67% D+ 22% F
Market Capitalization 0.20B 33% F 48% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector