Royal Gold Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 36 out of 119 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 293.18.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Royal Gold Inc is 8.25, ranking 33 out of 119 in the Metals & Mining industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 252.07M, representing a year-over-year increase of 30.04%, while its net profit experienced a year-over-year increase of 31.78%.
Key Metrics
The current valuation score of Royal Gold Inc is 5.21, ranking 111 out of 119 in the Metals & Mining industry. Its current P/E ratio is 36.39, which is 13.33% below the recent high of 41.24 and 39.17% above the recent low of 22.13.
The current earnings forecast score of Royal Gold Inc is 7.67, ranking 62 out of 119 in the Metals & Mining industry. The average price target is 250.00, with a high of 280.00 and a low of 205.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Royal Gold Inc is 7.32, ranking 55 out of 119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 300.58 and the support level at 236.64, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of Royal Gold Inc is 7.00, ranking 15 out of 119 in the Metals & Mining industry. The latest institutional shareholding proportion is 78.67%, representing a quarter-over-quarter increase of 10.96%. The largest institutional shareholder is The Vanguard, holding a total of 8.38M shares, representing 9.93% of shares outstanding, with 2.25% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Royal Gold Inc is 7.07, ranking 17 out of 119 in the Metals & Mining industry. The company's beta value is 0.51. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
