RGCO:NSD-RGC Resources Inc. (USD)

EQUITY | Utilities - Regulated Gas | NASDAQ Global Market

Last Closing

USD 21.09

Change

-0.55 (-2.52)%

Market Cap

USD 0.12B

Volume

0.01M

Analyst Target

USD 34.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

RGC Resources Inc is an energy services company engaged in the regulated sale and distribution of natural gas through its subsidiary.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-17 )

Largest Industry Peers for Utilities - Regulated Gas

Symbol Name Price(Change) Market Cap
ATO Atmos Energy Corporation

N/A

USD 23.79B
BIPC Brookfield Infrastructure Cor..

N/A

USD 5.32B
NJR NewJersey Resources Corporatio..

N/A

USD 4.94B
OGS One Gas Inc

N/A

USD 4.44B
BKH Black Hills Corporation

N/A

USD 4.21B
SR-PA Spire Inc

N/A

USD 4.07B
CPK Chesapeake Utilities Corporati..

N/A

USD 2.93B
SPH Suburban Propane Partners LP

N/A

USD 1.28B
NI NiSource Inc

N/A

N/A
SR Spire Inc

N/A

N/A

ETFs Containing RGCO

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Regulated Gas) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.13% 40% F 87% B+
Dividend Return 1.03% 60% D- 48% F
Total Return 6.17% 40% F 88% B+
Trailing 12 Months  
Capital Gain 11.59% 29% F 81% B-
Dividend Return 3.21% 43% F 55% F
Total Return 14.80% 29% F 81% B-
Trailing 5 Years  
Capital Gain -21.89% 14% F 16% F
Dividend Return 13.59% 31% F 34% F
Total Return -8.30% 14% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain -5.50% 67% D+ 28% F
Dividend Return -2.59% 67% D+ 30% F
Total Return 2.91% 50% F 65% D
Risk Return Profile  
Volatility (Standard Deviation) 17.61% 100% F 80% B-
Risk Adjusted Return -14.71% 67% D+ 27% F
Market Capitalization 0.12B 11% F 37% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Utilities - Regulated Gas) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.70 56% 46%
Price/Book Ratio 1.91 63% 41%
Price / Cash Flow Ratio 12.67 22% 31%
Price/Free Cash Flow Ratio 11.12 63% 41%
Management Effectiveness  
Return on Equity 11.16% 78% 66%
Return on Invested Capital 5.37% 11% 47%
Return on Assets 3.35% 44% 61%
Debt to Equity Ratio 126.39% 33% 28%

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:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

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

Poor capital utilization

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

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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 Revenue Growth

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