RGCO — RGC Resources Inc

✨ Hidden Gem

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates RGCO Bullish with a Setup Score of 39, net conviction 36, actionability 42. How the Setup Score works →

Total Setup Score39
Directional BiasBullish
Net Conviction36
Actionability42 (in range)

Key signals behind this score

About RGC Resources Inc

RGC Resources, Inc., through its subsidiaries, operates as an energy services company. It sells and distributes natural gas to residential, commercial, and industrial customers in Roanoke, Virginia, and the surrounding localities. It operates approximately 1,184 miles of transmission and distribution pipeline; and a liquefied natural gas storage facility, as well as owns and operates eleven metering stations. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$24.12
Market Cap$251M
Float8.3M
Shares Outstanding10.4M
P/E (Forward)18.08
P/E (TTM)18.02
Price/Sales (TTM)2.34
vs. Analyst Target-5.9% to analyst PT
Profit Margin13.01%
Operating Margin (TTM)25.20%
Revenue (TTM)$107M
Earnings Growth (YoY)13.50%
Dividend Rate0.9%
Analyst Target Price$22.70 (1 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $68.6M $10.4M $28.2M $20.7M
2021 $75.2M $10.1M $25.5M $26.6M
2022 $84.2M -$31.7M $26.2M -$29.5M
2023 $97.4M $11.3M $29.8M $30.4M
2024 $84.6M $11.8M $30.3M $32.5M
2025 $95.3M $13.3M $32.9M $35.4M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $17.3M $538,412
Sep 2025 $14.3M -$204,339
Dec 2025 $30.3M $4.9M
Mar 2026 $45.5M $8.7M

Ownership & Float

Insider Ownership20.2%
Institutional Ownership41.4%
Short Float1.1%
% of All Funds Holding1.01%
Number of Funds Holding83

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$23.41Near-term / short-term trend
Weekly40-Week SMA$22.25Medium-term trend
Weekly80-Week SMA$21.75Cyclical trend (business cycle)
Weekly200-Week SMA$21.05Secular trend (multi-year)
Monthly10-Month SMA$22.42Near-term monthly trend
Monthly20-Month SMA$21.77Medium-term monthly trend
Monthly40-Month SMA$20.79Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$20.20 support 1.37x 10 months ago

Historical Earnings Reactions (110 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.39% 0.00% 38.18% 39.15% -6.41%
1 Day 0.04% 0.00% 35.45% 13.27% -4.29%
1 Week -0.02% -0.11% 47.27% 10.74% -9.68%
2 Weeks -0.06% -0.43% 44.55% 21.22% -11.83%
1 Month 1.17% -0.04% 48.62% 26.79% -12.90%

Next earnings: August 10, 2026 (28 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-0.6%40.6%32
Feb0.4%50.0%32
Mar1.9%54.5%33
Apr-1.1%57.6%33
May0.9%54.5%33
Jun1.5%57.6%33
Jul-0.0%50.0%32
Aug0.2%56.3%32
Sep0.3%59.4%32
Oct-0.9%43.8%32
Nov2.0%65.6%32
Dec1.4%53.1%32

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.05% 39.9% 1533
Tuesday 0.00% 38.9% 1675
Wednesday 0.04% 38.9% 1674
Thursday 0.02% 38.9% 1642
Friday 0.09% 37.5% 1634

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 41.4%

Insider Transactions — Smart Summary

Total insider ownership: 20.2%

12-Month Insider Activity Summary

Total Filings32
Net Value+$7,555.027
Net Shares Change11,184
% of Float0.1%
C-Suite Filings32
Clusters Detected8

Key Insiders

NameTitleNet ValueFilingsActivity
Oliver Lawrence T. Senior VP and Secretary +$1,100.027 5 5 buy
Miles Christen Brooke VP, Human Resources +$549.989 5 5 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-08-05 – 2025-08-05 3 3 +$730.01 3 C-suite
2025-09-03 – 2025-09-03 3 3 +$730.014 3 C-suite
2025-10-03 – 2025-10-03 3 3 +$729.99 3 C-suite
2025-11-05 – 2025-11-05 3 3 +$729.995 3 C-suite
2025-12-03 – 2025-12-03 3 3 +$1,095.016 3 C-suite
2026-01-06 – 2026-01-06 3 3 +$729.997 3 C-suite
2026-02-04 – 2026-02-04 3 3 +$729.994 3 C-suite
2026-03-04 – 2026-03-04 3 3 +$730.006 3 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-07-02 Oliver Lawrence T. Senior VP and Secretary +$300.001 Transaction at $24.27, now -0.6%
2026-07-02 Miles Christen Brooke VP, Human Resources +$149.989 Transaction at $24.27, now -0.6%
2026-06-03 Oliver Lawrence T. Senior VP and Secretary +$200.009 Transaction at $22.90, now +5.3%
2026-06-03 Miles Christen Brooke VP, Human Resources +$100.004 Transaction at $22.90, now +5.3%
2026-05-05 Oliver Lawrence T. Senior VP and Secretary +$200.007 Transaction at $24.40, now -1.1%
2026-05-05 Miles Christen Brooke VP, Human Resources +$99.991 Transaction at $24.40, now -1.1%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for RGC Resources Inc (RGCO) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for RGCO on Trend Edge →