Royal Gold (RGLD) Stock Price, News & Analysis

Company Overview

Royal Gold, Inc., together with its subsidiaries, acquires and manages precious metal streams, royalties, and related interests. The company engages in acquiring stream and royalty interests or to finance projects that are in production, development, or in the exploration stage in exchange for stream or royalty interests, which primarily consists of gold, silver, copper, nickel, zinc, lead, and other metals. Its stream and royalty interests on properties are located in the United States, Canada, Chile, the Dominican Republic, Australia, Africa, Mexico, Botswana, and internationally. Royal Gold, Inc. was incorporated in 1981 and is headquartered in Denver, Colorado.

Key Stats

• Today's Range: $167.28 to $169.67
• 50-Day Range: $151.42 to $183.07
• 52-Week Range: $130.67 to $191.78
• Volume: 294,614 shs
• Average Volume: 628,798 shs
• Market Capitalization: $11.15 billion
• P/E Ratio: 24.81
• Dividend Yield: 1.06%
• Price Target: $198.63
• Consensus Rating: Moderate Buy

Royal Gold Stock Analysis - MarketRank™

Royal Gold scored higher than 89% of companies evaluated by MarketBeat, and ranked 26th out of 185 stocks in the basic materials sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.4 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Royal Gold has received a consensus rating of Moderate Buy. The company's average rating score is 2.71, and is based on 5 buy ratings, 2 hold ratings, and no sell ratings.

Amount of Analyst Coverage

Royal Gold has only been the subject of 2 research reports in the past 90 days.

Earnings and Valuation

• Score: 2.5 / 5
• Proj. Earnings Growth: 11.13%

Earnings Growth

Earnings for Royal Gold are expected to grow by 11.13% in the coming year, from $6.20 to $6.89 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Royal Gold is 24.80, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 27.98.

Price to Earnings Ratio vs. Sector

The P/E ratio of Royal Gold is 24.80, which means that it is trading at a less expensive P/E ratio than the Basic Materials sector average P/E ratio of about 110.78.

Price to Earnings Growth Ratio

Royal Gold has a PEG Ratio of 1.22. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

Royal Gold has a P/B Ratio of 3.35. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

3.42% of the float of Royal Gold has been sold short.

Short Interest Ratio / Days to Cover

Royal Gold has a short interest ratio ("days to cover") of 3, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Royal Gold has recently increased by 14.87%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 4.2 / 5
• Dividend Strength: Strong

Dividend Yield

Royal Gold pays a meaningful dividend of 1.05%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

Royal Gold has been increasing its dividend for 25 years.

Dividend Coverage

The dividend payout ratio of Royal Gold is 26.39%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on earnings estimates, Royal Gold will have a dividend payout ratio of 26.12% next year. This indicates that Royal Gold will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: 0.0 / 5
• Environmental Score: -3.77

Percentage of Shares Shorted

3.42% of the float of Royal Gold has been sold short.

Short Interest Ratio / Days to Cover

Royal Gold has a short interest ratio ("days to cover") of 3, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Royal Gold has recently increased by 14.87%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 4.0 / 5
• News Sentiment: 1.19

News Sentiment

Royal Gold has a news sentiment score of 1.19. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.54 average news sentiment score of Basic Materials companies.

News Coverage This Week

MarketBeat has tracked 23 news articles for Royal Gold this week, compared to 15 articles on an average week.

Search Interest

29 people have searched for RGLD on MarketBeat in the last 30 days. This is an increase of 21% compared to the previous 30 days.

MarketBeat Follows

13 people have added Royal Gold to their MarketBeat watchlist in the last 30 days. This is an increase of 550% compared to the previous 30 days.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

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

Percentage Held by Insiders

Only 0.49% of the stock of Royal Gold is held by insiders.

Percentage Held by Institutions

83.65% of the stock of Royal Gold is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

RGLD Stock Analysis - Frequently Asked Questions

How have RGLD shares performed this year?

Royal Gold's stock was trading at $131.85 on January 1st, 2025. Since then, RGLD shares have increased by 28.3% and is now trading at $169.12.

How were Royal Gold's earnings last quarter?

Royal Gold, Inc. (NASDAQ:RGLD) announced its earnings results on Wednesday, August, 6th. The basic materials company reported $1.81 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $1.70 by $0.11. The firm's revenue was up 20.4% on a year-over-year basis.
Read the conference call transcript.

Who are Royal Gold's major shareholders?

Top institutional investors of Royal Gold include Vanguard Group Inc. (10.19%), First Eagle Investment Management LLC (5.08%), State Street Corp (4.79%) and AQR Capital Management LLC (2.77%). Insiders that own company stock include Mark Isto, Paul Libner, Daniel Breeze, Randy Shefman, William M Hayes and Ronald J Vance.
View institutional ownership trends.

How do I buy shares of Royal Gold?

Shares of RGLD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Royal Gold own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Royal Gold investors own include American Water Works (AWK), Humana (HUM), Waste Connections (WCN), AU Optronics (AUOTY), The RMR Group (RMR), Triple Flag Precious Metals (TFPM) and DiamondRock Hospitality (DRH).

Company Calendar

• Record date for 7/17 Dividend: 7/03/2025
• Ex-Dividend for 7/17 Dividend: 7/03/2025
• Dividend Payable: 7/17/2025
• Last Earnings: 8/06/2025
• Today: 8/20/2025
• Record date for 10/17 Dividend: 10/03/2025
• Dividend Payable: 10/17/2025
• Next Earnings (Estimated): 11/05/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Basic Materials
• Industry: MINING - GOLD
• Sub-Industry: Gold
• Current Symbol: NASDAQ:RGLD
• CIK: 85535
• Web: www.royalgold.com
• Phone: (303) 573-1660
• Fax: 303-595-9385
• Employees: 30
• Year Founded: 1986

Price Target and Rating

• Average Price Target for Royal Gold: $198.63
• High Price Target: $237.00
• Low Price Target: $170.00
• Potential Upside/Downside: +17.4%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.71
• Research Coverage: 7 Analysts

Profitability

• EPS (Trailing Twelve Months): $6.82
• Trailing P/E Ratio: 24.80
• Forward P/E Ratio: 27.28
• P/E Growth: 1.22
• Net Income: $332.02 million
• Net Margins: 56.24%
• Pretax Margin: 64.85%
• Return on Equity: 13.30%
• Return on Assets: 12.32%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 4.49
• Quick Ratio: 4.32

Sales & Book Value

• Annual Sales: $799.48 million
• Price / Sales: 13.93
• Cash Flow: $7.36 per share
• Price / Cash Flow: 22.99
• Book Value: $50.42 per share
• Price / Book: 3.35

Miscellaneous

• Outstanding Shares: 65,831,000
• Free Float: 65,508,000
• Market Cap: $11.14 billion
• Optionable: Optionable
• Beta: 0.40