Royal Gold, Inc. (RGLD) Stock Analysis
Basic Materials · Gold
Royal Gold, Inc., together with its subsidiaries, acquires and manages precious metal streams, royalties, and related interests in North America, South and Central America, Europe, the Middle East, Africa, and the Australia Pacific. It operates through Acquisition and Management... Read more
TrendMatrix rates Royal Gold, Inc. (RGLD) as Sell with moderate confidence. The stock trades at $231.75 with +20.8% upside to the $280.19 price target. Overall score: 4.8/10 across 10 analysis dimensions. Reward/risk ratio: 2.0:1.
Passes 3/4 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags). Fails on weak momentum. Suitability: moderate.
Investment Thesis
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TrendMatrix rates Royal Gold, Inc. (RGLD) as Sell with moderate confidence. Score 4.8/10.
Take-profit target: $280.19 (+20.8% upside). Reward/risk ratio: 2.0:1. Stop-loss: $207.35.
Consecutive earnings misses (2); Weak overall score: 4.8/10; Negative momentum.
Royal Gold, Inc. trades at a P/E of 34.0 (forward 15.1). TrendMatrix value score: 5.0/10. Verdict: Sell.
19 analysts cover RGLD with a consensus score of 3.9/5. Average price target: $330.
What does Royal Gold, Inc. do?Royal Gold, Inc., together with its subsidiaries, acquires and manages precious metal streams, royalties, and related...
Royal Gold, Inc., together with its subsidiaries, acquires and manages precious metal streams, royalties, and related interests in North America, South and Central America, Europe, the Middle East, Africa, and the Australia Pacific. It operates through Acquisition and Management of Stream Interests and Acquisition and Management of Royalty Interests segments. The company engages in the acquisition of existing stream and royalty interests; and the financing of projects that are in production, development, or in the exploration stage in exchange for stream or royalty interests, which consists of gold, silver, copper, nickel, zinc, lead, molybdenum, diamonds, uranium, iron, platinum, palladium, rhodium, lithium, titanium, cobalt, barite, tungsten, and coal. Its properties are located in Canada, Chile, the Dominican Republic, the United States, Zambia, Australia, Ghana, Brazil, Mexico, Bolivia, Argentina, Nicaragua, Macedonia, Botswana, Spain, and internationally. Royal Gold, Inc. was incorporated in 1981 and is based in Denver, Colorado.