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RGLD
$230.59-2.79 (-1.20%)
Market ClosedLast close May 1
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 $230.59. The stock is currently 25% below its 52-week high of $306.25, remaining 5.7% above its 200-day moving average. Technical signals show oversold RSI of 25 and bearish MACD signal, explaining why RGLD maintains its current momentum and trend strength. The Whystock Score of 85/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Oversold momentum (RSI 25) — potential for technical mean-reversion
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$230.59
Potential Downside
48.7%
Whystock Fair Value$118.27
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$335.33+45.4%
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).
$21.34B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
37.54
Beta
Defensive asset. Lower volatility than the S&P 500.
0.55
Div Yield
Strong income play. Yield provides a meaningful total return floor.
75.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
6.28%
Volume
Today's trading volume
720,916
Recent News
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Centerra Gold (CG.TO, CGAU) after trade Wednesday reported higher revenue and adjusted profit for th
Assessing Royal Gold (RGLD) Valuation After Recent Share Price Swings And Integration Of New Assets
Understanding Royal Gold’s recent performance snapshot Royal Gold (RGLD) has attracted fresh attention after recent share price swings, with a gain over the past month and a decline over the past 3 months prompting investors to reassess its longer term return profile. See our latest analysis for Royal Gold. At a share price of US$252.36, Royal Gold’s 30-day share price return of 8.31% contrasts with a 13.90% decline over 90 days. However, its 12-month total shareholder return of 42.32% and...
Here is why Royal Gold (RGLD) is Among the 10 Best Gold Stocks to Buy for the Long Term
Royal Gold, Inc. (NASDAQ:RGLD) is one of the 10 Best Gold Stocks to Buy for the Long Term. On April 14, 2026, UBS analyst Daniel Major initiated coverage of Royal Gold, Inc. (NASDAQ:RGLD) with a Buy rating and a $325 price target. Daniel Major said the company provides an “attractive combination of low-risk, more reliable” […]
Gold Royalties Offer Better Growth Than Miners Amid Cost Pressures, UBS Says
Gold streaming and royalty companies offer better growth and a stronger hedge against cost inflation
Assessing Royal Gold (RGLD) Valuation After Recent Share Pullback And Ongoing Growth Expectations
Royal Gold (RGLD) has drawn investor attention after its recent share move, which included a 1 day decline of about 1% and mixed returns over the past week and month. See our latest analysis for Royal Gold. Looking beyond the recent pullback, Royal Gold’s 20.04% year to date share price return and 56.61% one year total shareholder return suggest momentum has been building over a longer horizon, with recent moves reflecting shifting expectations around future cash flows and risk. If Royal...