Royalty Management (RMCO) Stock Price, News & Analysis

Company Overview

Royalty Management Corp, trading on the Nasdaq under the symbol RMCO, is a closed-end management investment company focused on acquiring net revenue interests in upstream oil and gas properties. Since commencing operations in early 2022, the company has pursued a strategy of purchasing royalty and other mineral interest streams to generate predictable, long-term cash flows. By specializing in royalty-based assets, Royalty Management seeks to minimize operating risk while capturing value from production volumes and commodity price exposure.

The company’s core business activities center on acquiring overriding royalty interests (ORRIs), gross overriding royalties (GORRs), and other net revenue interests in producing and newly drilled wells. Royalty Management targets assets across key North American basins—including the Permian, Williston, Anadarko, Marcellus, and Eagle Ford—where established infrastructure and strong operator presence support reliable production. Through direct negotiations with independent producers, broker networks, and private equity partners, the company builds a diversified portfolio of royalties spanning conventional and unconventional reservoirs.

In addition to its oil and gas holdings, Royalty Management selectively expands into mineral and mining royalties, allowing for exposure to metals and other commodities. This diversification helps balance the portfolio’s sensitivity to energy price cycles and regional production trends. The company also pursues small-to-mid-sized royalty transactions that align with its disciplined underwriting criteria, aiming to secure assets with favorable decline curves and stable cash distributions.

Headquartered in Houston, Texas, Royalty Management is led by Chief Executive Officer David Bowling and Chief Financial Officer Jennifer Smith, supported by a board of directors with decades of upstream and capital markets experience. Under this leadership team, the company emphasizes rigorous due diligence, active asset management, and a conservative approach to leverage. By focusing on recurring royalty income and geographic diversification, Royalty Management endeavors to deliver steady value creation for its shareholders over the long term.

Key Stats

• Today's Range: $1.35 to $1.54
• 50-Day Range: $1.05 to $1.68
• 52-Week Range: $0.76 to $1.88
• Volume: 102,242 shs
• Average Volume: 40,141 shs
• Market Capitalization: $20.32 million
• P/E Ratio: N/A
• Dividend Yield: 0.74%
• Price Target: N/A
• Consensus Rating: N/A

Royalty Management Stock Analysis - MarketRank™

Royalty Management scored higher than 19% of companies evaluated by MarketBeat, and ranked 814th out of 903 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Royalty Management.

Earnings and Valuation

• Score: 0.0 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Royalty Management is -70.30, 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 -70.30, 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 1.76. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

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

Percentage of Shares Shorted

0.55% 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 0.7, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Royalty Management has recently increased by 48.89%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: Weak

Dividend Yield

Royalty Management has a dividend yield of 0.74%, 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.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

0.55% 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 0.7, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Royalty Management has recently increased by 48.89%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 1.9 / 5
• News Sentiment: 0.50

News Sentiment

Royalty Management has a news sentiment score of 0.50. 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 lower news sentiment than the 0.73 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 3 news articles for Royalty Management this week, compared to 0 articles on an average week.

Company Ownership

• Score: 3.3 / 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

57.10% of the stock of Royalty Management is held by insiders. A high percentage of insider ownership can be a sign of company health.

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.

RMCO Stock Analysis - Frequently Asked Questions

How have RMCO shares performed this year?

Royalty Management's stock was trading at $0.9980 at the beginning of 2025. Since then, RMCO shares have increased by 40.8% and is now trading at $1.4050.

How do I buy shares of Royalty Management?

Shares of RMCO 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 Royalty Management own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Royalty Management investors own include Coherus Oncology (CHRS), Energy Transfer (ET), MediaCo (MDIA), AeroClean Technologies (AERC), Aditxt (ADTX), Agile Therapeutics (AGRX) and Ardelyx (ARDX).

Company Calendar

• Record date for 8/15 Dividend: 6/30/2025
• Ex-Dividend for 8/15 Dividend: 6/30/2025
• Today: 7/10/2025
• Next Earnings (Estimated): 8/13/2025
• Dividend Payable: 8/15/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: FIN - INVEST MGMT
• Sub-Industry: Trading
• Current Symbol: NASDAQ:RMCO
• Previous Symbol: NASDAQ:RMCO
• CIK: 1843656
• Web: www.americanopportunityinc.com
• Phone: 317-855-9926
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): ($0.02)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$110 thousand
• Net Margins: -22.58%
• Pretax Margin: -20.84%
• Return on Equity: -2.93%
• Return on Assets: -2.30%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 1.10
• Quick Ratio: 1.10

Sales & Book Value

• Annual Sales: $810 thousand
• Price / Sales: 25.91
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $0.80 per share
• Price / Book: 1.76

Miscellaneous

• Outstanding Shares: 14,940,000
• Free Float: 6,408,000
• Market Cap: $20.99 million
• Optionable: N/A
• Beta: -0.18