Stock Scorecard
Stock Summary for RGC Resources Inc (RGCO) - $19.27 as of 4/18/2024 4:56:22 PM EST
Total Score
14 out of 29
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for RGCO
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for RGCO
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for RGCO
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for RGCO
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for RGCO
Financial Details for RGCO
Company Overview |
|
|---|---|
| Ticker | RGCO |
| Company Name | RGC Resources Inc |
| Country | USA |
| Description | RGC Resources, Inc. is an energy services company. The company is headquartered in Roanoke, Virginia. |
| Sector Name | ENERGY & TRANSPORTATION |
| Industry Name | NATURAL GAS TRANSMISISON & DISTRIBUTION |
| Most Recent Quarter | 12/31/2023 |
| Next Earnings Date | 5/6/2024 |
Stock Price History |
|
| Last Day Price | 19.27 |
| Last Day Price Updated | 4/18/2024 4:56:22 PM EST |
| Last Day Volume | 4,929 |
| Average Daily Volume | 17,289 |
| 52-Week High | 21.60 |
| 52-Week Low | 15.05 |
| Last Price to 52 Week Low | 28.04% |
Valuation Measures |
|
| Trailing PE | 14.63 |
| Industry PE | 23.71 |
| Sector PE | 25.29 |
| 5-Year Average PE | 21.04 |
| Free Cash Flow Ratio | 68.82 |
| Industry Free Cash Flow Ratio | 142.02 |
| Sector Free Cash Flow Ratio | 103.25 |
| Current Ratio Most Recent Quarter | 0.54 |
| Total Cash Per Share | 0.28 |
| Book Value Per Share Most Recent Quarter | 10.29 |
| Price to Book Ratio | 1.95 |
| Industry Price to Book Ratio | 1.90 |
| Sector Price to Book Ratio | 2.93 |
| Price to Sales Ratio Twelve Trailing Months | 2.29 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.17 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.30 |
Share Statistics |
|
| Total Shares Outstanding | 10,163,400 |
| Market Capitalization | 195,848,718 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 4/15/2024 |
| Last Dividend Amount | 0.20 |
| Current Dividend Amount | 0.20 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 0.80 |
| Trailing Annual Dividend Yield | 4.13% |
| Forward Annual Dividend Rate | 0.83 |
| Forward Annual Dividend Yield | 4.32% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 3.55% |
| 5-Year Average Dividend Yield | 3.18% |
| 1-Year Dividend Growth Rate Percentage | 1.28% |
| 3-Year Dividend Growth Rate Percentage | 3.32% |
| 5-Year Dividend Growth Rate Percentage | 4.60% |
| All-Time Dividend Growth Rate Percentage | 7.05% |
| Dividend Payout Ratio | 60.69% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 51.50% |
| Annual Earnings Growth | 135.61% |
| Reported EPS 12 Trailing Months | 1.31 |
| Reported EPS Past Year | 0.50 |
| Reported EPS Prior Year | 1.14 |
| Net Income Twelve Trailing Months | 13,062,869 |
| Net Income Past Year | 11,299,282 |
| Net Income Prior Year | -31,732,602 |
| Quarterly Revenue Growth YOY | -26.60% |
| 5-Year Revenue Growth | 8.26% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 2,864,737 |
| Total Cash Past Year | 1,512,431 |
| Total Cash Prior Year | 4,898,914 |
| Net Cash Position Most Recent Quarter | -113,087,859 |
| Net Cash Position Past Year | -403,091,141 |
| Long Term Debt Past Year | 404,603,572 |
| Long Term Debt Prior Year | 411,813,600 |
| Total Debt Most Recent Quarter | 115,952,596 |
| Equity to Debt Ratio Past Year | 0.20 |
| Equity to Debt Ratio Most Recent Quarter | 0.47 |
| Total Stockholder Equity Past Year | 100,732,625 |
| Total Stockholder Equity Prior Year | 93,090,656 |
| Total Stockholder Equity Most Recent Quarter | 103,544,603 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.16 |
| MACD Signal | 0.26 |
| 20-Day Bollinger Lower Band | 17.88 |
| 20-Day Bollinger Middle Band | 19.77 |
| 20-Day Bollinger Upper Band | 21.65 |
| Beta | 0.20 |
| RSI | 47.77 |
| 50-Day SMA | 18.76 |
| 200-Day SMA | 20.35 |
System |
|
| Modified | 4/18/2024 10:21:18 AM EST |