Rgc Resources Stock Performance
| RGCO Stock | USD 20.51 1.11 5.13% |
The company owns a Beta (Systematic Risk) of 0.82, which implies possible diversification benefits within a given portfolio. As returns on the market increase, RGC Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding RGC Resources is expected to be smaller as well. RGC Resources now owns a risk of 2.45%. Please check RGC Resources treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if RGC Resources will be following its current price history.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days RGC Resources has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, RGC Resources is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (6.05) | Five Day Return (8.80) | Year To Date Return 2.55 | Ten Year Return 47.45 | All Time Return 275.64 |
Forward Dividend Yield 0.0371 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 0.83 | Dividend Date 2025-08-01 |
| RGC Resources dividend paid on 1st of May 2025 | 05/01/2025 |
1 | RGC Resources GAAP EPS of 0.74, revenue of 36.47M beats by 21.47M | 05/08/2025 |
2 | Acquisition by Agee Nancy H of 304 shares of RGC Resources at 20.46 subject to Rule 16b-3 | 06/02/2025 |
3 | Is RGC Resources Stock Outpacing Its Oils-Energy Peers This Year | 06/04/2025 |
4 | Insider Trading | 06/11/2025 |
5 | Acquisition by Mcclanahan Elizabeth A of tradable shares of RGC Resources at 21.54 subject to Rule 16b-3 | 06/12/2025 |
6 | Acquisition by C Miles of tradable shares of RGC Resources at 21.1 subject to Rule 16b-3 | 06/23/2025 |
7 | RGC Resources Surges 9.1 percent Is This an Indication of Further Gains - MSN | 06/26/2025 |
8 | RGC Resources Is a Great Choice for Trend Investors, Heres Why | 06/30/2025 |
9 | Chevron to Exit Scotland Office in Global Restructuring Effort | 07/01/2025 |
10 | RGC Resources Dividend Overview and Recent Developments Ahead of Ex-Dividend Date on Jul 18, 2025 - AInvest | 07/14/2025 |
| Begin Period Cash Flow | 1.5 M | |
| Total Cashflows From Investing Activities | -22 M |
RGC Resources Relative Risk vs. Return Landscape
If you would invest 2,065 in RGC Resources on April 21, 2025 and sell it today you would lose (14.00) from holding RGC Resources or give up 0.68% of portfolio value over 90 days. RGC Resources is currently generating 0.0183% in daily expected returns and assumes 2.4483% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than RGC, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
RGC Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RGC Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RGC Resources, and traders can use it to determine the average amount a RGC Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0075
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RGCO |
Estimated Market Risk
| 2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average RGC Resources is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of RGC Resources by adding RGC Resources to a well-diversified portfolio.
RGC Resources Fundamentals Growth
RGC Stock prices reflect investors' perceptions of the future prospects and financial health of RGC Resources, and RGC Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on RGC Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.038 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 351.16 M | ||||
| Shares Outstanding | 10.31 M | ||||
| Price To Earning | 17.12 X | ||||
| Price To Book | 1.79 X | ||||
| Price To Sales | 2.32 X | ||||
| Revenue | 84.64 M | ||||
| Gross Profit | 33.25 M | ||||
| EBITDA | 32.48 M | ||||
| Net Income | 11.76 M | ||||
| Cash And Equivalents | 14.48 M | ||||
| Cash Per Share | 1.48 X | ||||
| Total Debt | 148.64 M | ||||
| Debt To Equity | 1.24 % | ||||
| Current Ratio | 1.69 X | ||||
| Book Value Per Share | 11.43 X | ||||
| Cash Flow From Operations | 17.43 M | ||||
| Earnings Per Share | 1.28 X | ||||
| Market Capitalization | 211.49 M | ||||
| Total Asset | 320.7 M | ||||
| Retained Earnings | 7.57 M | ||||
| Working Capital | (3.63 M) | ||||
| Current Asset | 12.57 M | ||||
| Current Liabilities | 23.01 M | ||||
About RGC Resources Performance
By examining RGC Resources' fundamental ratios, stakeholders can obtain critical insights into RGC Resources' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that RGC Resources is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 62.20 | 64.73 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.07 | 0.10 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.13 | 0.10 |
Things to note about RGC Resources performance evaluation
Checking the ongoing alerts about RGC Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RGC Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RGC Resources has a frail financial position based on the latest SEC disclosures | |
| About 20.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Heres Why NiSource is a Strong Growth Stock |
- Analyzing RGC Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether RGC Resources' stock is overvalued or undervalued compared to its peers.
- Examining RGC Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating RGC Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of RGC Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RGC Resources' stock. These opinions can provide insight into RGC Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RGC Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in RGC Stock, please use our How to Invest in RGC Resources guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Gas Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RGC Resources. If investors know RGC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RGC Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.175 | Dividend Share 0.815 | Earnings Share 1.28 | Revenue Per Share | Quarterly Revenue Growth 0.116 |
The market value of RGC Resources is measured differently than its book value, which is the value of RGC that is recorded on the company's balance sheet. Investors also form their own opinion of RGC Resources' value that differs from its market value or its book value, called intrinsic value, which is RGC Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RGC Resources' market value can be influenced by many factors that don't directly affect RGC Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between RGC Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if RGC Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RGC Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.