RGC Resources Inc (RGCO) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
RGC Resources Inc stock (RGCO) is currently trading at $21.09. RGC Resources Inc PE ratio is 17.22. RGC Resources Inc PS ratio (Price-to-Sales) is 2.28. Analyst consensus price target for RGCO is $22.70. WallStSmart rates RGCO as Hold.
- RGCO PE ratio analysis and historical PE chart
- RGCO PS ratio (Price-to-Sales) history and trend
- RGCO intrinsic value — DCF, Graham Number, EPV models
- RGCO stock price prediction 2025 2026 2027 2028 2029 2030
- RGCO fair value vs current price
- RGCO insider transactions and insider buying
- Is RGCO undervalued or overvalued?
- RGC Resources Inc financial analysis — revenue, earnings, cash flow
- RGCO Piotroski F-Score and Altman Z-Score
- RGCO analyst price target and Smart Rating
RGC Resources Inc
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RGCO Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · RGC Resources Inc (RGCO)
RGCO trades 155% above its Graham fair value of $8.50, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
RGC Resources Inc (RGCO) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, operating margin, price/book. Concerns around market cap and eps growth. Fundamentals are solid but monitor weak areas for improvement.
RGC Resources Inc (RGCO) Key Strengths (3)
Good growth relative to its price
Strong operational efficiency: $22 kept per $100 revenue
Trading at 1.90x book value, attractively priced
RGC Resources Inc (RGCO) Areas to Watch (7)
Earnings declining -7.80%, profits shrinking
Micro-cap company with very limited liquidity and high volatility
Moderate profitability with room for improvement
Revenue is fairly priced at 2.28x sales
Solid revenue growth at 10.90% per year
Decent profitability, keeps $13 per $100 revenue
Moderate institutional interest at 41.83%
RGC Resources Inc (RGCO) Detailed Analysis Report
Overall Assessment
This company scores 57/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 3 register as strengths (avg 8.0/10) while 7 fall into concern territory (avg 4.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Operating Margin, Price/Book. Valuation metrics including PEG Ratio (1.29), Price/Book (1.90) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 22.20%.
The Bear Case
The primary concerns are EPS Growth, Market Cap, Return on Equity. Some valuation metrics including Price/Sales (2.28) suggest expensive pricing. Growth concerns include Revenue Growth at 10.90%, EPS Growth at -7.80%, which may limit upside. Profitability pressure is visible in Return on Equity at 11.30%, Profit Margin at 13.10%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 11.30% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 10.90% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Operating Margin) and negatives (EPS Growth, Market Cap). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
RGCO Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
RGCO's Price-to-Sales ratio of 2.28x sits near its historical average of 2.33x (14th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 5% below its historical high of 2.4x set in Mar 2026, and 1% above its historical low of 2.25x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for RGC Resources Inc (RGCO) · UTILITIES › UTILITIES - REGULATED GAS
The Big Picture
RGC Resources Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 98M with 11% growth year-over-year. Profit margins of 13.1% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 1130.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Free cash flow is -5M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Margin expansion: can RGC Resources Inc push profit margins above 15% as the business scales?
Dividend sustainability with a current yield of 3.9%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 156M is significantly higher than cash (3M). Monitor refinancing risk.
Sector dynamics: monitor UTILITIES - REGULATED GAS industry trends, competitive moves, and regulatory changes that could impact RGC Resources Inc.
Bottom Line
RGC Resources Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About RGC Resources Inc(RGCO)
NASDAQ
UTILITIES
UTILITIES - REGULATED GAS
USA
RGC Resources, Inc. is an energy services company. The company is headquartered in Roanoke, Virginia.