RGC Resources Ownership
| RGCO Stock | USD 21.52 0.38 1.80% |
Shares in Circulation | First Issued 1993-12-31 | Previous Quarter 10.2 M | Current Value 10.2 M | Avarage Shares Outstanding 6.7 M | Quarterly Volatility 1.5 M |
RGC |
RGC Stock Ownership Analysis
About 20.0% of the company outstanding shares are owned by corporate insiders. The book value of RGC Resources was at this time reported as 10.58. The company last dividend was issued on the 17th of January 2025. RGC Resources had 3:2 split on the 2nd of March 2017. RGC Resources, Inc., through its subsidiaries, operates as an energy services company. RGC Resources, Inc. was founded in 1883 and is based in Roanoke, Virginia. Rgc Resources operates under UtilitiesRegulated Gas classification in the United States and is traded on NASDAQ Exchange. It employs 99 people. To find out more about RGC Resources contact the company at 540 777 4427 or learn more at https://www.rgcresources.com.Besides selling stocks to institutional investors, RGC Resources also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different RGC Resources' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align RGC Resources' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
RGC Resources Quarterly Liabilities And Stockholders Equity |
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RGC Resources Insider Trades History
About 20.0% of RGC Resources are currently held by insiders. Unlike RGC Resources' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against RGC Resources' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of RGC Resources' insider trades
RGC Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as RGC Resources is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading RGC Resources backward and forwards among themselves. RGC Resources' institutional investor refers to the entity that pools money to purchase RGC Resources' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Teton Advisors Inc | 2024-09-30 | 94.3 K | North Star Investment Management Corp | 2024-09-30 | 92 K | Ubs Group Ag | 2024-09-30 | 85 K | Bank Of New York Mellon Corp | 2024-09-30 | 78.5 K | Northern Trust Corp | 2024-09-30 | 69.7 K | Trust Co Of Virginia | 2024-09-30 | 50.2 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 47.5 K | Renaissance Technologies Corp | 2024-09-30 | 45.7 K | Fca Corp | 2024-09-30 | 43.5 K | Vanguard Group Inc | 2024-09-30 | 445 K | Blackrock Inc | 2024-09-30 | 432.5 K |
RGC Resources Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific RGC Resources insiders, such as employees or executives, is commonly permitted as long as it does not rely on RGC Resources' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases RGC Resources insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
RGC Resources Outstanding Bonds
RGC Resources issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. RGC Resources uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most RGC bonds can be classified according to their maturity, which is the date when RGC Resources has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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RGC Resources Corporate Filings
8K | 30th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 6th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 30th of December 2024 Other Reports | ViewVerify | |
10K | 5th of December 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
Pair Trading with RGC Resources
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if RGC Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in RGC Resources will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to RGC Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace RGC Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back RGC Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling RGC Resources to buy it.
The correlation of RGC Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as RGC Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if RGC Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for RGC Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RGC Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in RGC Stock, please use our How to Invest in RGC Resources guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Gas Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RGC Resources. If investors know RGC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RGC Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.90) | Earnings Share 1.16 | Revenue Per Share | Quarterly Revenue Growth 0.051 | Return On Assets |
The market value of RGC Resources is measured differently than its book value, which is the value of RGC that is recorded on the company's balance sheet. Investors also form their own opinion of RGC Resources' value that differs from its market value or its book value, called intrinsic value, which is RGC Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RGC Resources' market value can be influenced by many factors that don't directly affect RGC Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between RGC Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if RGC Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RGC Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.