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RGLD
$202.85-2.85 (-1.39%)
Market OpenUpdated 3:45 PM EDT
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.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Royal Gold, Inc. in the Basic Materials sector is trading at $202.85. Wall Street consensus targets $326.25 (12 analysts), implying a +60.8% move over the next 12 months. The stock is currently 34% below its 52-week high of $306.25, remaining 10.5% below its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: MACD remains below its signal line. The Whystock Score of 70/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +60.8% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$202.85
Potential Downside
0%
Whystock Fair Value$202.85
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus12 analysts
Buy
Mean target$326.25+60.8%
Range$246.00 – $375.00
Fundamentals
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 throu...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
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P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
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Beta
High-beta play. Expect amplified moves vs. the broad market.
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Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.92%
ROE
Average efficiency. Growth may require heavy reinvestment.
8.55%
Volume
Today's trading volume
458,417
Recent News
Why Is Royal Gold (RGLD) Down 5.4% Since Last Earnings Report?
Royal Gold (RGLD) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
Do Options Traders Know Something About Royal Gold Stock We Don't?
Investors need to pay close attention to RGLD stock based on the movements in the options market lately.
Royal Gold’s Hod Maden Restructuring and Dividend Move Might Change The Case For Investing In Royal Gold (RGLD)
Earlier in May 2026, Royal Gold, Inc. said its board approved a third-quarter dividend of US$0.475 per share, and later agreed to cut its Hod Maden ownership stake while receiving new uncapped net smelter return royalties and a future call right on additional royalty volume. Together, the dividend decision and Hod Maden restructuring highlight how Royal Gold is rebalancing between direct project ownership and royalty-based exposure to future mine output. Next, we’ll examine how exchanging...
USAS Boosts Balance Sheet Strength With Gold Settlement Agreement
Americas Gold and Silver settles gold delivery obligations with Royal Gold, eliminating $40M in future debt and boosting balance sheet strength.
SSR Mining Inc. (SSRM) Sells 20% Equity Interest in Hod Maden
SSR Mining Inc. (NASDAQ:SSRM) is one of the best commodity stocks to buy for the supercycle. SSR Mining Inc. (NASDAQ:SSRM) announced on May 18 its entry into a definitive agreement with Lidya Mines to sell its 20% ownership stake and its operatorship position in the Hod Maden development project for an uncapped 4.0% net smelter […]