Royal Gold (RGLD) Competitors

$124.58
+0.39 (+0.31%)
(As of 04/26/2024 ET)

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

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

Royal Gold vs.

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

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
Triple Flag Precious Metals$204.02M16.12$36.28M$0.1986.11
Royal Gold$605.72M13.52$239.44M$3.6434.23

Royal Gold received 744 more outperform votes than Triple Flag Precious Metals when rated by MarketBeat users. Likewise, 70.42% of users gave Royal Gold an outperform vote while only 23.08% of users gave Triple Flag Precious Metals an outperform vote.

CompanyUnderperformOutperform
Triple Flag Precious MetalsOutperform Votes
6
23.08%
Underperform Votes
20
76.92%
Royal GoldOutperform Votes
750
70.42%
Underperform Votes
315
29.58%

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

Triple Flag Precious Metals presently has a consensus price target of $17.25, indicating a potential upside of 5.44%. Royal Gold has a consensus price target of $143.25, indicating a potential upside of 14.99%. Given Triple Flag Precious Metals' higher probable upside, analysts plainly believe Royal Gold is more favorable than Triple Flag Precious Metals.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Triple Flag Precious Metals
0 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
3.00
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 pays an annual dividend of $0.21 per share and has a dividend yield of 1.3%. Royal Gold pays an annual dividend of $1.60 per share and has a dividend yield of 1.3%. 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 pays out 44.0% of its earnings in the form of a dividend. Triple Flag Precious Metals has raised its dividend for 1 consecutive years and Royal Gold has raised its dividend for 23 consecutive years. Royal Gold is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Royal Gold has a net margin of 39.53% compared to Royal Gold's net margin of 17.78%. Triple Flag Precious Metals' return on equity of 8.18% beat Royal Gold's return on equity.

Company Net Margins Return on Equity Return on Assets
Triple Flag Precious Metals17.78% 3.64% 3.47%
Royal Gold 39.53%8.18%6.80%

In the previous week, Royal Gold had 8 more articles in the media than Triple Flag Precious Metals. MarketBeat recorded 20 mentions for Royal Gold and 12 mentions for Triple Flag Precious Metals. Triple Flag Precious Metals' average media sentiment score of 0.76 beat Royal Gold's score of 0.75 indicating that Royal Gold is being referred to more favorably in the news media.

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

Summary

Royal Gold beats Triple Flag Precious Metals on 16 of the 19 factors compared between the two stocks.

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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$8.19B$2.59B$2.94B$7.55B
Dividend Yield1.29%3.51%5.32%3.95%
P/E Ratio34.2335.11136.6116.11
Price / Sales13.528.55870,904.0185.76
Price / Cash20.5119.4123.5934.73
Price / Book2.825.043.624.33
Net Income$239.44M$33.00M$178.46M$214.22M
7 Day Performance1.51%2.36%0.55%1.88%
1 Month Performance4.52%10.48%12.19%-5.23%
1 Year Performance-7.52%-20.14%146.63%8.41%

Royal Gold Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TFPM
Triple Flag Precious Metals
2.8607 of 5 stars
$15.74
+4.4%
$17.25
+9.6%
+1.5%$3.16B$204.02M82.85N/AAnalyst Revision
News Coverage
KGC
Kinross Gold
3.9822 of 5 stars
$6.56
+1.4%
$6.44
-1.8%
+34.9%$8.05B$4.24B19.296,600Short Interest ↓
Analyst Revision
GGB
Gerdau
3.6919 of 5 stars
$3.66
-3.7%
$5.55
+51.6%
-23.6%$7.72B$13.81B5.2327,371Upcoming Earnings
Stock Split
Short Interest ↑
FMC
FMC
4.5616 of 5 stars
$58.65
+0.7%
$71.75
+22.3%
-51.2%$7.32B$4.49B5.576,600Short Interest ↑
X
United States Steel
3.143 of 5 stars
$37.95
-2.3%
$37.89
-0.2%
+59.4%$8.53B$18.05B10.8121,803Upcoming Earnings
TX
Ternium
3.9412 of 5 stars
$42.60
-0.2%
$50.83
+19.3%
+3.3%$8.54B$17.61B12.3834,458Earnings Report
Positive News
CLF
Cleveland-Cliffs
4.3721 of 5 stars
$18.53
-11.1%
$19.92
+7.5%
+20.5%$8.81B$22.00B24.0726,000Earnings Report
Analyst Report
Buyback Announcement
Options Volume
High Trading Volume
AXTA
Axalta Coating Systems
3.5759 of 5 stars
$31.19
-0.3%
$35.70
+14.5%
+1.9%$6.87B$5.18B25.9912,000Upcoming Earnings
Short Interest ↑
PAAS
Pan American Silver
2.9044 of 5 stars
$18.60
+2.0%
$21.00
+12.9%
+12.2%$6.76B$2.32B-62.009,900
AU
AngloGold Ashanti
0.9743 of 5 stars
$22.11
+0.4%
$24.25
+9.7%
-9.7%$9.26B$4.58B0.0032,594Gap Up

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This page (NASDAQ:RGLD) was last updated on 4/27/2024 by MarketBeat.com Staff

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