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Royal Gold (RGLD) Competitors

$128.25
-2.45 (-1.87%)
(As of 05/29/2024 ET)

RGLD vs. TFPM, TX, CLF, X, PAAS, FMC, GGB, MOS, AXTA, and KGC

Should you be buying Royal Gold stock or one of its competitors? The main competitors of Royal Gold include Triple Flag Precious Metals (TFPM), Ternium (TX), Cleveland-Cliffs (CLF), United States Steel (X), Pan American Silver (PAAS), FMC (FMC), Gerdau (GGB), Mosaic (MOS), Axalta Coating Systems (AXTA), and Kinross Gold (KGC). These companies are all part of the "basic materials" sector.

Royal Gold vs.

Royal Gold (NASDAQ:RGLD) and Triple Flag Precious Metals (NYSE:TFPM) are both mid-cap basic materials companies, but which is the better stock? We will compare the two businesses based on the strength of their dividends, analyst recommendations, valuation, earnings, risk, institutional ownership, community ranking, profitability and media sentiment.

Royal Gold pays an annual dividend of $1.60 per share and has a dividend yield of 1.2%. Triple Flag Precious Metals pays an annual dividend of $0.21 per share and has a dividend yield of 1.2%. Royal Gold pays out 47.2% of its earnings in the form of a dividend. Triple Flag Precious Metals pays out 110.5% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Royal Gold is clearly the better dividend stock, given its higher yield and lower payout ratio.

Royal Gold has a beta of 0.88, suggesting that its share price is 12% less volatile than the S&P 500. Comparatively, Triple Flag Precious Metals has a beta of -0.12, suggesting that its share price is 112% less volatile than the S&P 500.

Royal Gold has a net margin of 38.12% compared to Triple Flag Precious Metals' net margin of 17.59%. Royal Gold's return on equity of 7.96% beat Triple Flag Precious Metals' return on equity.

Company Net Margins Return on Equity Return on Assets
Royal Gold38.12% 7.96% 6.79%
Triple Flag Precious Metals 17.59%4.17%3.99%

Royal Gold received 746 more outperform votes than Triple Flag Precious Metals when rated by MarketBeat users. Likewise, 70.44% of users gave Royal Gold an outperform vote while only 24.14% of users gave Triple Flag Precious Metals an outperform vote.

CompanyUnderperformOutperform
Royal GoldOutperform Votes
753
70.44%
Underperform Votes
316
29.56%
Triple Flag Precious MetalsOutperform Votes
7
24.14%
Underperform Votes
22
75.86%

Royal Gold currently has a consensus price target of $142.13, indicating a potential upside of 9.77%. Triple Flag Precious Metals has a consensus price target of $19.38, indicating a potential upside of 13.77%. Given Triple Flag Precious Metals' stronger consensus rating and higher probable upside, analysts clearly believe Triple Flag Precious Metals is more favorable than Royal Gold.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Royal Gold
1 Sell rating(s)
3 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.38
Triple Flag Precious Metals
0 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.80

In the previous week, Royal Gold and Royal Gold both had 13 articles in the media. Triple Flag Precious Metals' average media sentiment score of 1.13 beat Royal Gold's score of 0.90 indicating that Triple Flag Precious Metals is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Royal Gold
3 Very Positive mention(s)
2 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Triple Flag Precious Metals
9 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Royal Gold has higher revenue and earnings than Triple Flag Precious Metals. Royal Gold is trading at a lower price-to-earnings ratio than Triple Flag Precious Metals, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Royal Gold$605.72M14.05$239.44M$3.3938.19
Triple Flag Precious Metals$204.02M16.92$36.28M$0.1990.32

83.7% of Royal Gold shares are owned by institutional investors. Comparatively, 82.9% of Triple Flag Precious Metals shares are owned by institutional investors. 0.5% of Royal Gold shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Summary

Royal Gold beats Triple Flag Precious Metals on 13 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding RGLD and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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RGLD vs. The Competition

MetricRoyal Goldinvesting IndustryMaterials SectorNASDAQ Exchange
Market Cap$8.51B$3.28B$2.88B$8.05B
Dividend Yield1.25%3.25%5.29%3.97%
P/E Ratio38.1930.16141.7615.77
Price / Sales14.058.48821,394.1172.66
Price / Cash21.2221.2723.6431.30
Price / Book2.914.944.094.57
Net Income$239.44M$39.55M$162.85M$213.29M
7 Day Performance-0.75%-1.99%0.02%-1.13%
1 Month Performance4.19%-1.19%3.45%2.17%
1 Year Performance4.77%-11.74%17.14%6.99%

Royal Gold Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TFPM
Triple Flag Precious Metals
4.0491 of 5 stars
$17.81
+1.4%
$17.25
-3.1%
+28.0%$3.58B$211.28M93.72N/AAnalyst Forecast
Short Interest ↑
News Coverage
Positive News
TX
Ternium
3.5886 of 5 stars
$43.44
-0.4%
$50.83
+17.0%
+10.9%$8.74B$18.77B12.8934,458Analyst Forecast
News Coverage
CLF
Cleveland-Cliffs
3.8641 of 5 stars
$17.51
-1.1%
$20.64
+17.9%
+17.9%$8.33B$22.00B23.6626,000Short Interest ↑
X
United States Steel
3.7494 of 5 stars
$36.17
-1.6%
$38.78
+7.2%
+69.6%$8.13B$18.05B10.6121,803
PAAS
Pan American Silver
2.2423 of 5 stars
$22.22
-1.0%
$21.33
-4.0%
+51.8%$8.06B$2.32B-48.309,900Gap Down
FMC
FMC
4.5729 of 5 stars
$64.03
+0.3%
$70.56
+10.2%
-39.3%$7.99B$4.49B7.156,600
GGB
Gerdau
4.1862 of 5 stars
$3.63
-2.9%
$4.63
+27.4%
-14.6%$7.89B$66.25B5.9727,371Short Interest ↑
Gap Down
MOS
Mosaic
4.8306 of 5 stars
$30.86
+0.3%
$38.36
+24.3%
-8.1%$9.93B$13.70B13.1314,049Short Interest ↓
Analyst Revision
AXTA
Axalta Coating Systems
4.523 of 5 stars
$34.95
-0.8%
$38.23
+9.4%
+16.7%$7.71B$5.18B31.4912,000Positive News
KGC
Kinross Gold
4.7693 of 5 stars
$8.22
+0.7%
$7.38
-10.2%
+72.6%$10.09B$4.24B22.836,600Analyst Revision

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This page (NASDAQ:RGLD) was last updated on 5/29/2024 by MarketBeat.com Staff

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