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 37, net conviction 31, actionability 44. How the Setup Score works →

Total Setup Score37
Directional BiasBullish
Net Conviction31
Actionability44 (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$22.29
Market Cap$236M
Float8.3M
Shares Outstanding10.4M
P/E (Forward)18.08
P/E (TTM)16.75
Price/Sales (TTM)2.20
vs. Analyst Target+3.2% to analyst PT
Profit Margin13.05%
Operating Margin (TTM)7.86%
Revenue (TTM)$107M
Dividend Rate0.9%
Analyst Target Price$23.00 (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
Sep 2025 $14.3M -$204,339
Dec 2025 $30.3M $4.9M
Mar 2026 $45.5M $8.7M
Jun 2026 $17.1M $558,900

Ownership & Float

Insider Ownership20.3%
Institutional Ownership42.4%
Short Float1.6%
% of All Funds Holding1.14%
Number of Funds Holding100

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$21.71Near-term / short-term trend
Weekly40-Week SMA$22.29Medium-term trend
Weekly80-Week SMA$21.96Cyclical trend (business cycle)
Weekly200-Week SMA$21.03Secular trend (multi-year)
Monthly10-Month SMA$22.19Near-term monthly trend
Monthly20-Month SMA$21.80Medium-term monthly trend
Monthly40-Month SMA$20.85Secular 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
$24.30 resistance 1.18x 2 months ago
$20.20 support 1.37x 13 months ago

Historical Earnings Reactions (111 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.37% 0.00% 37.84% 39.15% -6.41%
1 Day 0.05% 0.00% 36.04% 13.27% -4.29%
1 Week -0.02% -0.10% 47.75% 10.74% -9.68%
2 Weeks -0.05% -0.37% 45.05% 21.22% -11.83%
1 Month 1.17% -0.04% 48.65% 26.79% -12.90%

Next earnings: November 18, 2026 (38 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-0.3%48.5%33
Aug0.2%57.6%33
Sep0.3%57.6%33
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% 1545
Tuesday 0.01% 39.0% 1688
Wednesday 0.03% 38.9% 1687
Thursday 0.02% 39.2% 1655
Friday 0.08% 37.4% 1647

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 42.4%

Insider Transactions — Smart Summary

Total insider ownership: 20.3%

12-Month Insider Activity Summary

Total Filings40
Net Value+$23,239.023
Net Shares Change20,218
% of Float0.2%
C-Suite Filings31
Clusters Detected8

Key Insiders

NameTitleNet ValueFilingsActivity
WILLIAMSON JOHN B III +$97,519.371 4 4 buy
JOHNSTON ROBERT B +$31,038.605 2 2 buy
Nester Paul W President & CEO +$16,974 2 2 buy
Oliver Lawrence T. Senior VP and Secretary +$200.01 1 1 buy
Miles Christen Brooke VP, Human Resources +$100.005 1 1 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
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
2026-08-05 – 2026-08-19 3 3 +$17,429.596 2 C-suite
2026-09-02 – 2026-09-16 9 5 +$89,942.901 3 C-suite
2026-09-25 – 2026-10-02 5 5 +$85,387.966 3 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-10-02 Oliver Lawrence T. Senior VP and Secretary +$200.01 Transaction at $21.59, now +3.2%
2026-10-02 Miles Christen Brooke VP, Human Resources +$100.005 Transaction at $21.59, now +3.2%
2026-09-25 Nester Paul W President & CEO +$6,324 Transaction at $21.08, now +5.7%
2026-09-11 Nester Paul W President & CEO +$10,650 Transaction at $21.30, now +4.6%
2026-09-25 WILLIAMSON JOHN B III +$56,570.546 Transaction at $20.93, now +6.5%
2026-09-25 JOHNSTON ROBERT B +$22,193.405 Transaction at $20.74, now +7.5%

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 →