RGCO

RGC Resources, Inc.
NasdaqGMUSDEQUITY Utilities DELAYED
Last price
22.02
▼ 0.05 (0.23%)
MARKET ·

Price

Open
22.11
Prev close
22.07
Day high
22.12
Day low
21.57
Volume
17.86K
Market cap
$229.44M
P/E (TTM)
16.31
52W range
20.55 – 27.99

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.23% +3.6%
1M
-0.45% -4.2%
3M
-3.38% -6.5%
6M
+4.51% -6.6%
YTD
+3.38% -8.9%
1Y
+1.38% -18.6%
3Y
+16.26% -57.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$229.44M
Enterprise value$375.32M
Revenue (TTM)$107.14M
Gross profit$33.78M
EBITDA$31.24M
Net income$13.98M
EPS (TTM)$1.35
Free cash flow$1.57M
Total cash$3.02M
Total debt$148.90M
Book value / share$10.98
Shares outstanding10.42M
Float8.31M
Short % of float1.26%
Dividend yield3.92%
Beta (5Y)0.51

Valuation & profitability ratios

Account required
Trailing P/E16.31
Forward P/E15.96
PEG ratio1.29
Price / sales
Price / book2.00
EV / revenue3.50
EV / EBITDA12.01
Gross margin31.53%
Operating margin7.86%
Profit margin13.05%
Return on equity11.69%
Return on assets3.61%
Debt / equity121.18
Current ratio0.94
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$95.33M$84.64M$97.44M$84.17M
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$0$0$0$0
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.050.05 0.0%
Mar 2026 0.780.84 +7.7%
Dec 2025 0.450.47 +4.4%
Sep 2025 -0.05-0.02 +60.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.53 1 $32.30M +125.6%
Next quarter 0.86 1 $47.50M +57.0%
Current year 1.37 1 $110.30M +15.7%
Next year 1.40 1 $115.20M +4.4%

Analyst targets & ownership

Account required
Mean target$23.00
High target$23.00
Low target$23.00
Implied upside4.45%
Analyst count1
ConsensusHOLD
Strong buy / Buy0 / 0
Hold1
Sell / Strong sell0 / 0
Held by insiders20.19%
Held by institutions42.37%
Institutions holding143
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
2.10M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 18, 26
JOHNSTON ROBERT B
Director
BUY 806 $17.13K Direct
Aug 3, 26
CRAWFORD THOMAS JOE
Director
STOCK 123 $2.66K Direct
Aug 3, 26
MCCLANAHAN ELIZABETH A.
Director
STOCK 97 $2.09K Direct
Aug 3, 26
ELLETT FRANK RUSSELL
Director
STOCK 243 $5.23K Direct
Aug 3, 26
ARCHER JACQUELINE L
Director
STOCK 262 $5.65K Direct
Aug 3, 26
BOXLEY ABNEY S III
Director
STOCK 314 $6.75K Direct
Jul 1, 26
CRAWFORD THOMAS JOE
Director
STOCK 109 $2.66K Direct
Jul 1, 26
MCCLANAHAN ELIZABETH A.
Director
STOCK 86 $2.09K Direct
Jul 1, 26
ELLETT FRANK RUSSELL
Director
STOCK 215 $5.23K Direct
Jul 1, 26
ARCHER JACQUELINE L
Director
STOCK 232 $5.65K Direct
Jul 1, 26
BOXLEY ABNEY S III
Director
STOCK 278 $6.75K Direct
Jul 1, 26
MILES CHRISTEN BROOKE
Officer
BUY 6 $150 Direct
Jul 1, 26
OLIVER LAWRENCE T.
Officer
BUY 12 $300 Direct
Jun 1, 26
CRAWFORD THOMAS JOE
Director
STOCK 116 $2.66K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
AGEE NANCY HOWELL
Director Stock Award(Grant)
ARCHER JACQUELINE L
Director 22.95K Stock Award(Grant)
BOXLEY ABNEY S III
Director 70.82K Stock Award(Grant)
GOODLATTE MARYELLEN F
Director 33.83K Stock Award(Grant)
JOHNSTON ROBERT B
Director 65.21K Purchase
LAYMAN J ALLEN
Director 73.51K Stock Award(Grant)
NESTER PAUL W
Chief Executive Officer 132.96K Stock Award(Grant)
OLIVER LAWRENCE T.
Officer 30.05K Purchase
SHOCKLEY CARL JAMES JR
Chief Operating Officer 49.06K Stock Award(Grant)
WILLIAMSON JOHN B III
Director 176.27K Stock Award(Grant)

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
21.65
+1.71% from price
SMA 20
21.82
+0.93% from price
SMA 50
23.16
-4.92% from price
SMA 100
22.94
-4.01% from price
SMA 200
22.35
-1.48% from price
EMA 12
21.83
+0.86% from price
EMA 26
22.20
-0.83% from price
EMA 50
22.60
-2.56% from price
RSI (14)
47.6
Neutral
MACD (12,26,9)
-0.37
Hist 0.11
ATR (14)
0.62
2.83% of price
Realised vol 30D
41.5%
Annualised
Bollinger upper
22.64
20, 2σ
Bollinger lower
20.99
20, 2σ
50 / 200 cross
Golden
23.16 vs 22.35
Trend bias
Below 200
-1.48%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.34
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
41.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-19.8%
Peak to trough
Max drawdown 5Y
-37.6%
Peak to trough
ATR 14
0.62
2.83% of price
Beta (reported)
0.51
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
0.00
Call-heavy session
Put / call open interest
0.00
Positioning, not flow
Max pain
30.00
+36.2% from spot
ATM implied vol
93.5%
Nearest strike to spot
Skew (10% OTM)
Call volume
4
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
30.00
27 contracts
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 22.02
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.