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RGC RESOURCES INC (RGCO) Stock Forecast 2025 - AI Price Prediction & Analysis

RGC RESOURCES INC (RGCO) AI Stock Price Forecast & Investment Analysis

RGC RESOURCES INC Stock Price Chart and Technical Analysis

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RGC RESOURCES INC (RGCO) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

RGC RESOURCES INC (Stock Symbol: RGCO) is a leading company in the Energy & Transportation sector , specifically operating within the Natural Gas Transmisison & Distribution industry. The organization employs approximately 5 professionals worldwide . The company has established itself as an emerging investment opportunity with substantial growth potential.

Financial Performance & Key Metrics Analysis

Annual Revenue: $84 million generating a 1.4% net profit margin .

Market Capitalization: $211 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -20.0% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for RGC RESOURCES INC stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

RGC RESOURCES INC strategically competes in the highly dynamic Natural Gas Transmisison & Distribution marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities . , complemented by impressive -12.8% year-over-year cash flow growth The company maintains a healthy 10.7% gross margin, indicating strong pricing power and operational efficiency.

RGC RESOURCES INC (RGCO) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for RGC RESOURCES INC stock analysis.

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Deep dive into RGC RESOURCES INC's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if RGC RESOURCES INC stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For RGC RESOURCES INC: With a P/E ratio of 16.85, the market moderately values the company's earnings.

P/E Ratio 16.85x
P/B Ratio 1.79x
Market Cap $211M
Dividend Yield 0.02%
EPS $1.16
Book Value/Share $11.43
Revenue/Share $7.85
FCF/Share $-1.39
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently RGC RESOURCES INC converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For RGC RESOURCES INC: An ROE of -20.0% indicates room for improvement in shareholder value creation.

ROE -20.0%
ROA -7.0%
ROIC -7.6%
Gross Margin 10.7%
Operating Margin 20.2%
Net Margin 1.4%
EBT Margin -34.7%
Tax Rate 23.6%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess RGC RESOURCES INC's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For RGC RESOURCES INC: A current ratio of 0.89 suggests potential liquidity concerns.

Current Ratio 0.89x
Quick Ratio 0.56x
D/E Ratio 0.99x
Financial Leverage 2.73x
Interest Coverage -5.6x
Working Capital $-2M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal RGC RESOURCES INC's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For RGC RESOURCES INC: Free cash flow of $-7M indicates cash challenges that need attention.

Operating Cash Flow $15M
Free Cash Flow $-7M
Capital Spending $-22M
OCF Growth YoY -12.8%
FCF Growth YoY -98.1%
FCF/Sales -8.5%
CapEx/Sales 27.1%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively RGC RESOURCES INC uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For RGC RESOURCES INC: An asset turnover of 0.28x suggests room for improvement in asset utilization.

Asset Turnover 0.28x
Receivables Turnover 7.7x
Inventory Turnover 19.8x
Fixed Assets Turnover 0.4x
Days Sales Outstanding 47 days
Days Inventory 18 days
Payables Period 35 days
Cash Conversion Cycle 31 days
Understanding Financial Statement Data

What these metrics mean: Key figures from RGC RESOURCES INC's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For RGC RESOURCES INC: With annual revenue of $84M, RGC RESOURCES INC represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $84M
Operating Income $17M
Net Income $1M
R&D Expense $313M
SG&A Expense $503M
Cost of Goods Sold $68M
Balance Sheet Highlights ($ Millions)
Total Current Assets $11M
Cash & Short-term Investments $3M
Total Liabilities $63M
Short-term Debt $7M
Accounts Receivable $4M
Inventory $1M
Dividend & Shareholder Information
Dividends Per Share $0.40
Payout Ratio 0.3%
Shares Outstanding 10M
Growth Metrics (YoY)
EPS Growth 5.7%

Latest RGC RESOURCES INC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting RGC RESOURCES INC (RGCO) stock price and investment outlook.

, source: Morningstar

Review the current valuation for RGC Resources Inc (RGCO:XNAS) stock based on a yearly calendar providing PE ratios, cash flow, EBITDA and other company valuation information.

, source: Business Insider

RGC Resources, Inc. provides energy and related products and services to customers in Virginia through its operating subsidiaries Roanoke Gas Company and RGC Midstream, LLC.

, source: Yahoo Finance

ROANOKE, Va., Nov. 20, 2023 (GLOBE NEWSWIRE) -- RGC Resources, Inc. (NASDAQ: RGCO) announced consolidated Company earnings of $11,299,282, or $1.14 per share, for the fiscal year ended September ...

RGC RESOURCES INC Competitors & Peer Analysis - Energy & Transportation Sector

Comparative analysis of RGC RESOURCES INC against industry peers and competitors in the Energy & Transportation sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
CPK Unlock Forecast $0M 27.3x 0.0x
CTRI Unlock Forecast $1930M 4734.4x 3.4x
NEXT Unlock Forecast $3130M -10.9x 10.4x
OKE Unlock Forecast $50208M 22.9x 2.4x
RGCO Unlock Forecast $211M 16.9x 1.8x
SWX Unlock Forecast $5608M 33.2x 1.6x

Frequently Asked Questions - RGC RESOURCES INC Stock Forecast

How accurate are RGC RESOURCES INC stock predictions?

Our AI model demonstrates 19% historical accuracy for RGCO predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence RGC RESOURCES INC stock price forecasts?

Our analysis considers RGC RESOURCES INC's financial metrics, Energy & Transportation sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is RGC RESOURCES INC a good investment in 2025?

Based on our AI analysis, RGC RESOURCES INC shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are RGC RESOURCES INC forecasts updated?

RGC RESOURCES INC stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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