RGC Resources Valuation
| RGCO Stock | USD 20.99 0.04 0.19% |
At this time, the company appears to be fairly valued. RGC Resources owns a latest Real Value of $21.28 per share. The recent price of the company is $20.99. Our model determines the value of RGC Resources from analyzing the company fundamentals such as return on asset of 0.038, and Operating Margin of 0.29 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that RGC Resources' price fluctuation is not too volatile at this time. Calculation of the real value of RGC Resources is based on 3 months time horizon. Increasing RGC Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since RGC Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RGC Stock. However, RGC Resources' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 20.99 | Real 21.28 | Hype 20.99 | Naive 19.42 |
The intrinsic value of RGC Resources' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence RGC Resources' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of RGC Resources helps investors to forecast how RGC stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of RGC Resources more accurately as focusing exclusively on RGC Resources' fundamentals will not take into account other important factors: RGC Resources Total Value Analysis
RGC Resources is at this time forecasted to have valuation of 352.4 M with market capitalization of 216.03 M, debt of 148.64 M, and cash on hands of 14.48 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the RGC Resources fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
352.4 M | 216.03 M | 148.64 M | 14.48 M |
RGC Resources Investor Information
About 20.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.81. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. RGC Resources last dividend was issued on the 18th of July 2025. The entity had 3:2 split on the 2nd of March 2017. Based on the key indicators related to RGC Resources' liquidity, profitability, solvency, and operating efficiency, RGC Resources is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.RGC Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. RGC Resources has an asset utilization ratio of 26.39 percent. This suggests that the Company is making $0.26 for each dollar of assets. An increasing asset utilization means that RGC Resources is more efficient with each dollar of assets it utilizes for everyday operations.RGC Resources Ownership Allocation
The market capitalization of RGC Resources is $216.03 Million. RGC Resources shows substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company in the future.RGC Resources Profitability Analysis
The company reported the previous year's revenue of 84.64 M. Net Income was 11.76 M with profit before overhead, payroll, taxes, and interest of 33.25 M.RGC Resources Past Distributions to stockholders
About RGC Resources Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of RGC Resources. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of RGC Resources based exclusively on its fundamental and basic technical indicators. By analyzing RGC Resources's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of RGC Resources's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of RGC Resources. We calculate exposure to RGC Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of RGC Resources's related companies.RGC Resources, Inc., through its subsidiaries, operates as an energy services company. RGC Resources, Inc. was founded in 1883 and is based in Roanoke, Virginia. Rgc Resources operates under UtilitiesRegulated Gas classification in the United States and is traded on NASDAQ Exchange. It employs 99 people.
A single share of RGC Resources represents a small ownership stake in the entity. As a stockholder of RGC, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
RGC Resources Dividends Analysis For Valuation
There are various types of dividends RGC Resources can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of RGC shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from RGC Resources directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When RGC pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of RGC Resources by the value of the dividends paid out.
RGC Resources Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 10.2 M | |
| Quarterly Earnings Growth Y O Y | 0.175 | |
| Forward Price Earnings | 18.0832 |
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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is 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.
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.