RGC Resources, Inc. (RGCO)
Company Info
| ISIN | US74955L1035 |
|---|---|
| CUSIP | 74955L103 |
| Sector | Utilities |
| Industry | Utilities—Regulated Gas |
Highlights
| Market Cap | $195.44M |
|---|---|
| EPS | $1.31 |
| PE Ratio | 14.68 |
| Revenue (TTM) | $88.58M |
| Gross Profit (TTM) | $26.15M |
| EBITDA (TTM) | $28.44M |
| Year Range | $15.05 - $21.60 |
| Target Price | $27.00 |
| Short % | 0.79% |
| Short Ratio | 4.12 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in RGC Resources, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
RGC Resources, Inc. had a return of 1.67% year-to-date (YTD) and 6.00% in the last 12 months. Over the past 10 years, RGC Resources, Inc. had an annualized return of 8.42%, while the S&P 500 had an annualized return of 10.55%, indicating that RGC Resources, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.67% | 6.33% |
| 1 month | 4.36% | -2.81% |
| 6 months | 31.21% | 21.13% |
| 1 year | 6.00% | 24.56% |
| 5 years (annualized) | -2.92% | 11.55% |
| 10 years (annualized) | 8.42% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.07% | -1.83% | 7.89% | |||||||||
| 2023 | -4.31% | -8.55% | 12.21% | 15.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
RGC Resources, Inc.(RGCO)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for RGC Resources, Inc. (RGCO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
RGC Resources, Inc. granted a 3.92% dividend yield in the last twelve months. The annual payout for that period amounted to $0.80 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.80 | $0.79 | $0.78 | $0.74 | $0.70 | $0.66 | $0.62 | $0.58 | $0.54 | $0.51 | $0.49 | $0.48 |
Dividend yield | 3.92% | 3.88% | 3.54% | 3.22% | 2.94% | 2.31% | 2.07% | 2.14% | 3.24% | 3.61% | 3.36% | 3.79% |
Monthly Dividends
The table displays the monthly dividend distributions for RGC Resources, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.20 | $0.00 | $0.00 | |||||||||
| 2023 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 |
| 2022 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 |
| 2021 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 |
| 2020 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 |
| 2019 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 |
| 2018 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 |
| 2017 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 |
| 2016 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 |
| 2015 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 |
| 2014 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 |
| 2013 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the RGC Resources, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the RGC Resources, Inc. was 41.76%, occurring on Oct 27, 2023. The portfolio has not yet recovered.
The current RGC Resources, Inc. drawdown is 21.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.76% | Jul 5, 2019 | 1088 | Oct 27, 2023 | — | — | — |
| -27.33% | Oct 12, 2017 | 79 | Feb 5, 2018 | 104 | Jul 5, 2018 | 183 |
| -25.69% | Nov 26, 2007 | 255 | Mar 18, 2009 | 155 | Dec 24, 2009 | 410 |
| -24.52% | Oct 17, 1994 | 57 | Apr 13, 1995 | 129 | Jan 23, 1996 | 186 |
| -23.3% | Jul 29, 1999 | 163 | May 31, 2000 | 304 | Dec 26, 2001 | 467 |
Volatility
Volatility Chart
The current RGC Resources, Inc. volatility is 12.89%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |