RGC Resources Inc. RGCO
- Market cap
- $216.5M
- P/E
- 15.6×
Follow RGCO
Target Price Range
Analyst price targets
Free account| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.77 | 16.60 | 22.16 | 25.63 | 22.58 | 21.32 | 18.01 | 15.36 | 17.90 | 19.06 |
Analyst estimates 2026–2028 Powerpack |
Low Price
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| 17.33 | 31.99 | 31.33 | 31.00 | 31.98 | 26.02 | 24.55 | 24.50 | 24.20 | 23.82 |
High Price
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| 132 | 109 | 112 | 107 | 101 | 99 | 96 | 100 | 104 | 106 |
Employees
|
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| 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Revenue/Emp
|
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| 59 | 62 | 66 | 68 | 63 | 75 | 84 | 97 | 85 | 95 |
Revenue
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|||
| 53.44% | 52.67% | 50.01% | 51.75% | 61.49% | 53.17% | 49.47% | 46.87% | 57.48% | 55.35% |
Gross Margin
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| 9 | 10 | 10 | 11 | 14 | 13 | (43) | 15 | 15 | 17 |
EBT
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| 16.04% | 16.11% | 15.55% | 16.68% | 21.99% | 17.70% | (51.26%) | 15.18% | 18.26% | 18.22% |
EBT Margin
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| 6 | 6 | 7 | 9 | 11 | 10 | (32) | 11 | 12 | 13 |
Net Income
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| 6 | 6 | 7 | 8 | 8 | 9 | 9 | 10 | 11 | 11 |
Depreciation
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| 8.26 | 8.63 | 8.57 | 8.46 | 7.76 | 9.11 | 9.23 | 9.82 | 8.34 | 9.25 |
Revenue/Sh
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| 0.81 | 0.86 | 0.95 | 1.08 | 1.30 | 1.22 | (3.48) | 1.14 | 1.16 | 1.29 |
Earnings/Sh
|
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| 2.09 | 1.80 | 1.77 | 1.83 | 1.58 | 1.40 | 1.70 | 2.40 | 1.72 | 2.81 |
Cash Flow/Sh
|
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| (2.51) | (2.87) | (3.02) | (2.72) | (2.81) | (2.40) | (2.78) | (2.55) | (2.17) | (2.00) |
Capex/Sh
|
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| (0.42) | (1.07) | (1.26) | (0.89) | (1.23) | (1.00) | (1.07) | (0.15) | (0.45) | 0.80 |
Free CF/Sh
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| 7.79 | 8.32 | 10.40 | 10.34 | 10.94 | 12.08 | 10.20 | 10.15 | 10.65 | 11.02 |
Book Value/Sh
|
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| 7 | 7 | 8 | 8 | 8 | 8 | 9 | 10 | 10 | 10 |
Shares
|
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| 19.57 | 32.36 | 26.84 | 27.07 | 17.90 | 18.29 | 0.00 | 14.68 | 19.53 | 17.53 |
PE Ratio
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| 1.91 | 3.27 | 3.07 | 3.46 | 3.02 | 2.47 | 2.28 | 1.70 | 2.71 | 2.43 |
PS Ratio
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| 2.03 | 3.40 | 2.53 | 2.83 | 2.14 | 1.86 | 2.06 | 1.65 | 2.12 | 2.04 |
PB Ratio
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| 2.74 | 4.28 | 4.15 | 4.96 | 5.00 | 4.34 | 3.87 | 3.16 | 4.48 | 3.98 |
EV/Sales
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| (53.67) | (387.99) | (28.28) | (47.12) | (31.47) | (39.52) | (33.22) | (209.08) | (82.68) | 45.76 |
EV/FCF
|
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| 15 | 13 | 14 | 15 | 13 | 12 | 16 | 24 | 17 | 29 |
Op' Cash Flow
|
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| (18) | (21) | (23) | (22) | (23) | (20) | (25) | (25) | (22) | (21) |
Capex
|
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| (3) | (8) | (10) | (7) | (10) | (8) | (10) | (1) | (5) | 8 |
FCF
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| (13) | 1 | (9) | (5) | (2) | (1) | 13 | (6) | (4) | 1 |
Working Cap'
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| 50 | 63 | 71 | 104 | 125 | 142 | 138 | 143 | 151 | 151 |
Total Debt
|
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| 49 | 62 | 71 | 103 | 125 | 140 | 133 | 142 | 150 | 148 |
Net Debt
|
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| 56 | 60 | 80 | 83 | 89 | 100 | 93 | 101 | 108 | 114 |
Sh' Equity
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| 3.73% | 3.58% | 3.62% | 3.64% | 3.91% | 3.41% | (10.57%) | 3.80% | 3.77% | 4.08% |
ROA
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| 6.69% | 6.22% | 4.76% | 3.90% | 3.66% | 3.85% | 4.11% | 4.56% | 4.14% | 4.41% |
ROIC
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| 10.70% | 10.77% | 10.45% | 10.69% | 12.29% | 10.71% | (32.92%) | 11.66% | 11.26% | 11.98% |
ROE
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RGC Resources Inc. peers in Utilities Regulated Gas
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| OPAL OPAL Fuels Inc. | $321.4M | 0.0× | Compare |
| SPH Suburban Propane Partners, L.P. | $1.1B | 8.4× | Compare |
| NWN Northwest Natural Gas Company | $2.0B | 15.7× | Compare |
| CTRI Centuri Holdings, Inc. | $2.1B | 66.5× | Compare |
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| CPK Chesapeake Utilities Corporation | $3.1B | 20.4× | Compare |
| MDU MDU Resources Group, Inc. | $3.9B | 19.7× | Compare |
| OGS ONE Gas, Inc. | $4.5B | 15.4× | Compare |
| SR Spire Inc. | $4.5B | 8.6× | Compare |
RGC Resources Inc. (RGCO) key facts
- RGC Resources Inc. (RGCO) is an Utilities Regulated Gas company in the Utilities sector, listed on Nasdaq.
- RGC Resources Inc.’s revenue for fiscal 2025 (year ended September 2025) was $95.3 million, up 12.6% from fiscal 2024.
- Net income was $13.3 million, or $1.29 per share (basic), a net margin of 13.9%.
- As of September 25, 2026, RGCO traded at $21.28, a market capitalization of $216.5 million.
- At that price the stock trades at 15.6× trailing-twelve-month earnings and 2.0× sales.
- RGC Resources Inc. pays an annual dividend of $0.79 per share, a yield of 4.23%, with a payout ratio of 69.2%.
- Return on equity was 12.0% and debt-to-equity 1.22.
RGC Resources Inc. (RGCO) Latest News
12 Aug
RGC Resources Inc. held its Q3 2026 earnings call to review financial results, operational performance, and management outlook. Quarterly earnings call provides updates on results and outlook that can shift near-term investor sentiment and stock movement.
10 Aug
RGC Resources secured rate case wins and advanced LNG initiatives as detailed in Q3 2026 earnings call highlights. Rate case approvals strengthen revenue outlook while LNG projects expand long-term growth options.
7 Aug
RGC Resources Q3 earnings call highlighted financial results, revenue, net income, operational updates and management outlook for the utility company. Q3 earnings updates typically influence short-term stock sentiment without major long-term trajectory shifts.
RGC Resources Inc. held its Q3 2026 earnings call to review quarterly financial results and business outlook. Quarterly earnings releases provide updates on financial performance that can moderately shift near-term investor sentiment.
5 Aug
RGC Resources, Inc. reported its third quarter earnings. Quarterly earnings provide financial metrics that may moderately shift near-term investor views and stock valuation.
9 May
RGC Resources Inc. (RGCO) reported strong income growth in Q2 2026 earnings call highlights amid operational challenges. Strong income growth highlights robust financial performance likely to positively influence investor sentiment and future trajectory.
8 May
RGC Resources Inc. (RGCO) released Q2 2026 earnings call transcript detailing quarterly financial results, operational updates, and forward guidance. Q2 2026 earnings transcript provides key financial metrics, guidance, and strategic insights likely to significantly sway investor sentiment and stock trajectory.
RGC Resources Inc. (RGCO) released highlights from its Q2 earnings call, covering financial results, operational updates, and forward guidance. Q2 earnings call highlights detail financial performance and outlook, moderately influencing investor sentiment and stock trajectory.
RGC Resources Inc. released Q2 2026 earnings call summary detailing financial performance, operational updates, and future outlook. Quarterly earnings summaries influence financial metrics and investor sentiment but are routine without transformative shifts.
6 May
RGC Resources, Inc. reported second quarter earnings. Quarterly earnings reports directly affect financial performance metrics and investor sentiment.
11 Feb
RGC Resources Inc. (RGCO) is showing positive trends in return on capital, indicating effective management and potential for future growth. The company has demonstrated a consistent ability to generate returns that exceed its cost of capital, which is a favorable sign for investors. Analysts are optimistic about RGCO's strategic initiatives and operational efficiency, suggesting that these factors could enhance its competitive positioning in the market. Positive return on capital trends indicate significant potential for future growth and improved investor sentiment.
10 Feb
RGC Resources Inc. reported its Q1 earnings, highlighting a steady performance with increased revenue driven by higher customer demand and effective cost management. The company emphasized its commitment to infrastructure improvements and sustainability initiatives, which are expected to enhance operational efficiency. Management expressed optimism about future growth prospects, citing ongoing investments in technology and customer service enhancements. Overall, the earnings call reflected a positive outlook for the company amidst a challenging market environment. The earnings call indicates moderate growth potential and operational improvements that may influence financial performance.
RGC Resources Inc. (RGCO) reported steady growth in its Q1 2026 earnings call, despite facing challenges from adverse weather conditions. The company highlighted its resilience and strategic initiatives aimed at maintaining operational efficiency and customer satisfaction. Management expressed confidence in future performance, emphasizing ongoing investments in infrastructure and technology to enhance service delivery. Overall, RGCO remains committed to navigating external challenges while pursuing growth opportunities. Steady growth amidst weather challenges indicates a moderately noticeable influence on financial performance and operational stability.
5 Feb
RGC Resources, Inc. reported its earnings for the first quarter of 2026, highlighting key financial metrics and performance indicators. The company showed growth in revenue and net income compared to the previous year, driven by increased demand for its services. Management provided insights into operational efficiencies and strategic initiatives aimed at enhancing shareholder value. The outlook for the remainder of the year remains positive, with expectations for continued growth and investment in infrastructure. The earnings report indicates significant growth and strategic initiatives that could alter the company's trajectory and investor sentiment.
26 Jan
RGC Resources Inc. held its annual shareholders meeting, where key topics included company performance, strategic initiatives, and future growth plans. Shareholders were provided with updates on financial results and operational developments, emphasizing the company's commitment to enhancing shareholder value. The meeting also featured discussions on upcoming projects and market conditions affecting the utility sector. The meeting highlighted strategic initiatives and future growth plans that may moderately influence the company's performance.
22 Jan
RGC Resources Inc. (NASDAQ:RGCO) is highlighted for its potential in earnings per share (EPS) growth, which may present an investment opportunity. The company has shown resilience and strategic initiatives that could enhance its financial performance. Investors focused on EPS growth may find RGCO appealing as it navigates market dynamics and seeks to improve its competitive positioning. EPS growth could moderately influence financial performance and investor sentiment.
28 Dec
RGC Resources Inc. (NASDAQ:RGCO) has delivered a 16% return to its investors over the past year, reflecting positive market performance and investor sentiment towards the company. This growth indicates a favorable trajectory for RGCO amidst its operational strategies and market conditions. The 16% return suggests a moderately noticeable influence on investor sentiment and financial performance.
17 Dec
Options trading activity for RGC Resources Inc. (RGCO) has surged, raising questions about potential insider knowledge or upcoming developments that could impact the stock's performance. Analysts are observing unusual patterns in options volume, suggesting that traders may anticipate significant changes in the company's future. This heightened interest could indicate a shift in market sentiment or expectations regarding RGCO's operations. Increased options trading activity may signal anticipated changes that could moderately influence RGCO's market performance.
11 Dec
RGC Resources Inc. (NASDAQ:RGCO) has announced an increase in its dividend payout compared to the previous year, reflecting the company's commitment to returning value to shareholders. This decision is expected to enhance investor confidence and may positively influence the company's stock performance. An increased dividend payout can moderately influence investor sentiment and financial performance.
4 Dec
RGC Resources Inc. (RGCO) reported a strong fiscal year despite experiencing losses in Q4 2025. The earnings call highlighted the company's resilience and strategic initiatives that contributed to overall growth, even as the fourth quarter presented challenges. Management emphasized their commitment to improving operational efficiency and enhancing customer service, which are expected to drive future performance. The Q4 losses indicate potential challenges, but the overall strong fiscal year and strategic focus suggest a balanced outlook.
24 Nov
RGC Resources, Inc. has announced an increase in its annual dividend to $0.87 per share, reflecting the company's commitment to returning value to shareholders. This decision underscores the company's strong financial performance and confidence in future growth. The dividend increase indicates financial stability and may positively influence investor sentiment, but its overall impact on the company's trajectory is expected to be limited.
19 Nov
RGC Resources, Inc. reported its earnings for 2025, highlighting key financial metrics and performance indicators. The company demonstrated growth in revenue and net income compared to previous years, driven by increased demand for its services and effective cost management strategies. Management expressed optimism about future prospects, citing ongoing investments in infrastructure and customer service improvements. The report also addressed challenges faced in the market, including regulatory changes and competition, while outlining strategies to mitigate these risks. The earnings report indicates significant growth and strategic investments that could alter the company's trajectory and investor sentiment.
RGC Resources Inc. (RGCO) reported a loss in Q4 but exceeded revenue estimates. The company's financial performance reflects ongoing challenges, yet the revenue figures indicate some resilience in its operations. Investors may view the revenue beat positively despite the loss. The revenue exceeding estimates suggests a moderately noticeable influence on financial performance.
23 Oct
Mountain Valley Pipeline, LLC has submitted a formal application to the Federal Energy Regulatory Commission (FERC) seeking authorization to construct the Mountain Valley Pipeline Boost project. This project aims to enhance the pipeline's capacity and efficiency, addressing growing demand for natural gas in the region. The application includes detailed plans and environmental assessments required for regulatory approval. The construction of the MVP Boost project may moderately influence RGC Resources' operational landscape and market positioning.
28 Sep
RGC Resources Inc. (NASDAQ:RGCO) reported a return on equity (ROE) of 12%, raising questions about its impressiveness compared to industry standards. Analysts suggest that while a 12% ROE is decent, it may not be sufficient to attract significant investor interest, especially when compared to competitors with higher returns. The article emphasizes the importance of evaluating ROE in the context of the company's overall financial health and market position, indicating that investors should consider multiple factors before making investment decisions. The ROE figure may influence investor sentiment and financial performance but is not expected to fundamentally alter the company's trajectory.
2 Sep
RGC Resources Inc. (NASDAQ:RGCO) has faced stagnation in its returns, indicating potential challenges in growth and profitability. The company's performance metrics suggest that it has hit a plateau, raising concerns among investors about its future trajectory. Analysts are closely monitoring the situation as it may impact market sentiment and the company's operational strategies moving forward. Stagnation in returns suggests a moderately noticeable influence on financial performance and market sentiment.
14 Aug
RGC Resources Inc. (RGCO) reported strong growth in net income and gas sales during its Q3 2025 earnings call. The company highlighted significant increases in revenue and operational efficiency, contributing to improved financial performance. Management expressed optimism about future growth prospects and ongoing investments in infrastructure to support expanding demand. Strong growth in net income and gas sales indicates a significant positive shift in financial performance and future prospects.
RGC Resources Inc. (NASDAQ:RGCO) has reported its latest earnings, prompting discussions about the company's financial health and future prospects. Analysts are evaluating the implications of these earnings on RGC's market position and overall performance. Investors are encouraged to consider how these results may influence their decisions moving forward. Earnings reports typically provide insights that can moderately influence investor sentiment and financial performance.
11 Aug
RGC Resources Inc. (RGCO) reported strong financial results for Q3, exceeding both earnings and revenue estimates. The company attributed its performance to increased demand and effective cost management strategies. This positive outcome reflects RGCO's solid operational execution and positions it favorably for future growth. Exceeding earnings and revenue estimates indicates significant operational strength and potential for future growth.
RGC Resources, Inc. reported its third quarter earnings, highlighting key financial metrics and operational performance. The company showed improvements in revenue and net income compared to the previous year, driven by increased demand for its services. Management provided insights into future growth strategies and market conditions, indicating a positive outlook for the remainder of the fiscal year. The earnings report indicates moderate improvements in financial performance, which may influence investor sentiment but is balanced by broader market factors.