Royalty Management (RMCO) Stock Price, News & Analysis

Company Overview

Royalty Management Holding Corporation (NASDAQ: RMCO) is a royalty acquisition and management company focused on building a diversified portfolio of royalty interests and other contractual economic rights. The company seeks opportunities tied to natural resources and real assets, allowing it to participate in revenues generated by underlying assets without directly operating them.

Its areas of interest may include mining and minerals, water, agriculture, renewable energy, and other resource-related activities. Royalty Management evaluates assets that it believes can generate recurring payments and works with asset owners and operators to structure royalty, lease, or similar arrangements.

The company is based in Fort Wayne, Indiana, and serves markets through its investments in resource and infrastructure-related assets. Royalty Management became a publicly traded company in the early 2020s and is led by Chief Executive Officer Mark A. Jensen.

Key Stats

• Today's Range: $2.50 to $2.50
• 50-Day Range: $2.25 to $3.18
• 52-Week Range: $1.74 to $5.00
• Volume: 952 shs
• Average Volume: 7,424 shs
• Market Capitalization: $37.93 million
• P/E Ratio: N/A
• Dividend Yield: 0.40%
• Price Target: N/A
• Consensus Rating: Hold

Royalty Management Stock Analysis - MarketRank™

Royalty Management scored higher than 28% of companies evaluated by MarketBeat, and ranked 571st out of 652 stocks in the industrials sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.4 / 5
• Analyst Rating: Hold

Consensus Rating

Royalty Management has received a consensus rating of Hold. The company's average rating score is 2.00, and is based on no strong buy ratings, 1 buy rating, 1 hold rating, and 1 sell rating.

Amount of Analyst Coverage

Royalty Management has only been the subject of 2 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for Royalty Management are expected to grow in the coming year, from ($0.04) to $0.03 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Royalty Management is -41.67, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Royalty Management is -41.67, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Royalty Management has a P/B Ratio of 3.29. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.12% of the float of Royalty Management has been sold short.

Short Interest Ratio / Days to Cover

Royalty Management has a short interest ratio ("days to cover") of 1.26, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Royalty Management has recently decreased by 15.47%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.8 / 5
• Dividend Strength: Weak

Dividend Yield

Royalty Management has a dividend yield of 0.40%, which is in the bottom 25% of all stocks that pay dividends.

Dividend Growth

Royalty Management does not have a long track record of dividend growth.

Dividend Sustainability

Based on earnings estimates, Royalty Management will have a dividend payout ratio of 33.33% next year. This indicates that Royalty Management will be able to sustain or increase its dividend.

News and Social Media

• Score: N/A
• News Sentiment: N/A

Company Ownership

• Score: 0.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Royalty Management insiders have not sold or bought any company stock.

Percentage Held by Insiders

0.26% of the stock of Royalty Management is held by insiders.

Percentage Held by Institutions

67.15% of the stock of Royalty Management is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

Company Calendar

• Record date for 7/10 Dividend: 6/30/2026
• Ex-Dividend for 7/10 Dividend: 6/30/2026
• Dividend Payable: 7/10/2026
• Last Earnings: 8/12/2026
• Record date for 10/10 Dividend: 9/30/2026
• Ex-Dividend for 10/10 Dividend: 9/30/2026
• Today: 10/06/2026
• Dividend Payable: 10/10/2026
• Next Earnings (Estimated): 11/12/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Industrials
• Industry: Commercial Services & Supplies
• Sub-Industry: Environmental & Facilities Services
• Current Symbol: NASDAQ:RMCO
• Previous Symbol: NASDAQ:RMCO
• CIK: 1843656
• Web: www.royaltymgmtcorp.com
• Phone: (317) 318-5737
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): ($0.06)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$730 thousand
• Net Margins: -14.53%
• Pretax Margin: -14.52%
• Return on Equity: -7.93%
• Return on Assets: -5.22%

Debt

• Debt-to-Equity Ratio: 0.02
• Current Ratio: 1.41
• Quick Ratio: 1.41

Sales & Book Value

• Annual Sales: $4.95 million
• Price / Sales: 7.66
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $0.76 per share
• Price / Book: 3.29

Miscellaneous

• Outstanding Shares: 15,170,000
• Free Float: 15,134,000
• Market Cap: $37.93 million
• Optionable: N/A
• Beta: N/A