RGCO

RGC RESOURCES INC

Utilities | Micro Cap

$0.71

EPS Forecast

$36.12

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$0.71

Revenue Forecast:

$36.12

EPS Surprise Forecast:

-$0.009

Revenue Surprise Forecast:

$0

Post-release price volatility - Low

Post-release Overnight Move:

±3.9%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

54%

Probability of beating revenue consensus:

71%

Probability of beating both EPS & revs consensus:

43%

Probability of missing both EPS & revs consensus:

17%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

4

Beta (β)

Forward Looking Beta (β):

0.65

Earnings volatility

EPS standard deviation:

$0.12

Revenue standard deviation:

$4

As % of share price:

0.53% MEDIUM

As % of market cap:

1.83% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.09

Revenue 95th %ile:

$20

EPS 75th %ile:

-$0.01

Revenue 75th %ile:

$16

EPS 25th %ile:

-$0.08

Revenue 25th %ile:

$14

EPS 5th %ile:

-$0.19

Revenue 5th %ile:

$11

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

29% LOW

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

8% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$100

Bid-ask per Share:

$0.22