Royal Gold (RGLD) Panoramica del titolo
Royal Gold, Inc. insieme alle sue consociate, acquisisce e gestisce flussi di metalli preziosi, royalties e interessi correlati in Nord America, Sud e Centro America, Europa, Medio Oriente, Africa e Australia Pacifico. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 2/6 |
| Crescita futura | 2/6 |
| Prestazioni passate | 3/6 |
| Salute finanziaria | 4/6 |
| Dividendi | 3/6 |
Premi
Analisi del rischio
RGLD Community Fair Values
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Analyst Price Targets
Concorrenti di Royal Gold, Inc.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$196.83 |
| Massimo di 52 settimane | US$306.25 |
| Minimo di 52 settimane | US$150.75 |
| Beta | 0.44 |
| Variazione di 1 mese | -0.12% |
| Variazione a 3 mesi | -26.23% |
| Variazione di 1 anno | 23.05% |
| Variazione a 3 anni | 62.52% |
| Variazione a 5 anni | 70.53% |
| Variazione dall'IPO | 1,149.71% |
Notizie e aggiornamenti recenti
Nuova narrazione • Jul 08
Higher DD&A And Project Risks Will Challenge Metal Price Tailwinds Yet Underlying Prospects Will Endure
Catalysts About Royal Gold Royal Gold is a precious metals royalty and streaming company with interests across a diversified portfolio of mining assets. What are the underlying business or industry changes driving this perspective?
Aggiornamento della narrazione • Jul 08
RGLD: Hod Maden Royalty Restructuring Will Support Long Term Cash Flow
The analyst-derived fair value estimate for Royal Gold has shifted from $356 to $375, as analysts incorporate lower Street price targets in the $245 to $311 range and factor in expectations for margin pressure tied to weaker gold prices and higher diesel costs. Analyst Commentary Street research around Royal Gold reflects a mix of caution on near term margins and continued confidence in the company’s long term royalty and streaming model.
Aggiornamento della narrazione • Jun 24
RGLD: Future Upside Will Hinge On Hod Maden Stake And Royalty Outcome
Analysts have made a modest upward adjustment to their Royal Gold price target, increasing it by about $1 in conjunction with updated assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E, after weighing BofA's slight target trim along with a new, more positive initiation elsewhere on the stock. Analyst Commentary Recent research on Royal Gold highlights a mix of optimism and caution, focused largely on how changes in the Hod Maden project could affect long term growth, capital allocation, and valuation.Recent updates
Nuova narrazione • Jul 08
Higher DD&A And Project Risks Will Challenge Metal Price Tailwinds Yet Underlying Prospects Will Endure
Catalysts About Royal Gold Royal Gold is a precious metals royalty and streaming company with interests across a diversified portfolio of mining assets. What are the underlying business or industry changes driving this perspective?Aggiornamento della narrazione • Jul 08
RGLD: Hod Maden Royalty Restructuring Will Support Long Term Cash Flow
The analyst-derived fair value estimate for Royal Gold has shifted from $356 to $375, as analysts incorporate lower Street price targets in the $245 to $311 range and factor in expectations for margin pressure tied to weaker gold prices and higher diesel costs. Analyst Commentary Street research around Royal Gold reflects a mix of caution on near term margins and continued confidence in the company’s long term royalty and streaming model.Aggiornamento della narrazione • Jun 24
RGLD: Future Upside Will Hinge On Hod Maden Stake And Royalty Outcome
Analysts have made a modest upward adjustment to their Royal Gold price target, increasing it by about $1 in conjunction with updated assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E, after weighing BofA's slight target trim along with a new, more positive initiation elsewhere on the stock. Analyst Commentary Recent research on Royal Gold highlights a mix of optimism and caution, focused largely on how changes in the Hod Maden project could affect long term growth, capital allocation, and valuation.Seeking Alpha • Jun 16
Royal Gold For A Golden Financial Fortress
Summary Royal Gold is attractively valued, offering leveraged gold exposure without the risks of physical ownership. RGLD posted Q1 2026 revenue up 142.5% YoY, driven by higher gold prices and recent acquisitions, with an 83% adjusted EBITDA margin. With a robust pipeline—79 producing properties and a strong balance sheet—RGLD is positioned for sustained growth and further acquisitions. Shares trade at a 32% discount to fair value, supporting a "Buy" thesis with the potential for a 66% total return by 2027. Read the full article on Seeking AlphaAggiornamento della narrazione • Jun 06
RGLD: Future Upside Will Center On Hod Maden Royalty Restructuring Outcome
Analysts have trimmed their average price target for Royal Gold to about $326 from roughly $336, citing mixed signals from updated revenue growth and margin assumptions, recent Hod Maden ownership changes, and differing views across firms, including a lower $245 target from one bank and a bullish initiation from another. Analyst Commentary Recent research shows a split in how analysts view Royal Gold, with some focusing on potential for long term value creation and others highlighting execution and asset mix risks, particularly around the Hod Maden project.Aggiornamento della narrazione • May 15
RGLD: Future Upside Will Depend On SAND Integration And Hod Maden Restructuring
Analysts have nudged their average price target on Royal Gold slightly lower by about $0.50, reflecting updated views on growth, margins and future P/E. Recent research highlights upcoming catalysts such as integrating the SAND transaction, restructuring the Hod Maden interest and refining 2026 guidance alongside revised metal price forecasts.Aggiornamento della narrazione • Apr 28
RGLD: Future Upside Will Hinge On SAND Integration In 2026
Royal Gold's updated analyst price target has inched higher to about $337 from around $332, as analysts factor in new views on 2026 metal price forecasts, the SAND transaction, and project-level updates including Hod Maden and upcoming 2026 guidance. Analyst Commentary Street research on Royal Gold has recently focused on how updated 2026 metal price forecasts, the SAND transaction and project work at Hod Maden feed into valuation and execution risk.Aggiornamento della narrazione • Apr 08
RGLD: Future Upside Will Rely On SAND Integration And 2026 Guidance
The analyst price target for Royal Gold is reduced by $5 to $331 as analysts incorporate updated 2026 metal price forecasts, progress on the SAND transaction and Hod Maden restructuring, and new guidance expectations into their models. Analyst Commentary Recent Street research around Royal Gold highlights a mix of optimism about long term growth initiatives and caution around execution and valuation.Aggiornamento della narrazione • Mar 24
RGLD: Future Upside Will Depend On SAND Integration Through 2026
Narrative Update: Royal Gold The updated analyst price target for Royal Gold moves modestly higher by about $8 to roughly $337, as analysts factor in refreshed views on 2026 metal price forecasts, the SAND transaction, and upcoming guidance and project milestones. Analyst Commentary Recent Street research on Royal Gold centers on how the SAND transaction, 2026 metal price forecasts, and project work such as Hod Maden feed into valuation and execution risk.Aggiornamento della narrazione • Mar 09
RGLD: Future Upside Will Depend On SAND Integration And Hod Maden Progress
Analysts have nudged their average price target for Royal Gold slightly lower to about $329 from roughly $330, citing updated views on 2026 metal price forecasts, the integration of the SAND transaction, and upcoming milestones such as Hod Maden restructuring and new guidance. Analyst Commentary Recent research shows a mix of optimism and caution on Royal Gold, with several firms fine tuning their price targets as they update 2026 metal price forecasts and factor in the SAND transaction along with project milestones such as Hod Maden.Aggiornamento della narrazione • Feb 23
RGLD: Future Upside Will Rely On Higher P/E And Streaming Portfolio Execution
Our analyst price target for Royal Gold has shifted slightly higher to $329.73 from $324.18, reflecting how mixed Street calls, including recent target changes and rating moves, are feeding into updated assumptions on discount rate, growth, margins, and future P/E. Analyst Commentary Bullish Takeaways Bullish analysts lifting their targets, including a recent US$80 upward move and an earlier US$30 increase, point to confidence that current valuation still leaves room for upside if Royal Gold executes on its royalty and streaming portfolio plans.Aggiornamento della narrazione • Feb 08
RGLD: Higher Dividend Framework And Earnings Multiple Will Support Future Upside Potential
Analysts have lifted their price target on Royal Gold from about US$289 to roughly US$324, reflecting updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E. These updated assumptions are also informing recent Street research revisions on the stock.Nuova narrazione • Jan 26
Copper Growth Projects And Extended Mount Milligan Life Will Transform Long Term Cash Flows
Catalysts About Royal Gold Royal Gold is a precious metals royalty and streaming company with a portfolio focused on gold, silver and copper interests across producing and development assets. What are the underlying business or industry changes driving this perspective?Aggiornamento della narrazione • Jan 25
RGLD: Higher Earnings Multiple And Dividend Framework Will Shape Balanced Risk Profile
Narrative Update: Royal Gold The analyst price target for Royal Gold has moved higher by about $32 to roughly $289, as analysts factor in refreshed North American metals and mining forecasts, a slightly higher discount rate, modestly stronger modeled revenue growth, a somewhat lower profit margin, and a higher future P/E. Analyst Commentary Recent research updates on Royal Gold highlight a mix of optimism on refreshed metals pricing and caution around the broader macro setup, especially linked to commodity demand trends.Aggiornamento della narrazione • Jan 11
RGLD: Recent Deals And Dividend Increase Will Shape Balanced Risk Profile
Analysts have nudged their price targets for Royal Gold higher, with moves such as US$203 to US$205, US$194 to US$246, US$204 to US$257 and US$230 to US$240. These support a modest uplift in our fair value estimate to about US$256.64, reflecting updated commodity assumptions and the expected impact of recent acquisitions on growth, diversification and valuation multiples.Articolo di analisi • Dec 23
After Leaping 25% Royal Gold, Inc. (NASDAQ:RGLD) Shares Are Not Flying Under The Radar
The Royal Gold, Inc. ( NASDAQ:RGLD ) share price has done very well over the last month, posting an excellent gain of...Aggiornamento della narrazione • Dec 16
RGLD: Recent Acquisitions Will Drive Stronger Returns Amid Precious Metals Rally
Analysts lifted their price target on Royal Gold to approximately $254 per share, an increase of about $5, citing stronger expected revenue growth, expanding profit margins, and improved portfolio diversification following recent acquisitions despite a still challenging macro backdrop. Analyst Commentary Recent Street research on Royal Gold reflects a generally positive reassessment of the companys growth profile and earnings power, tempered by lingering concerns around the macro environment and valuation risk.Aggiornamento della narrazione • Dec 01
RGLD: Recent Acquisitions And Precious Metals Rally Will Support Stronger Returns
Royal Gold’s analyst price target has increased slightly to $248.55. Analysts cite portfolio enhancements, ongoing M&A momentum, and supportive market conditions as key factors behind their updated outlook.Articolo di analisi • Nov 19
We Think Shareholders Should Be Aware Of Some Factors Beyond Royal Gold's (NASDAQ:RGLD) Profit
Royal Gold, Inc. ( NASDAQ:RGLD ) recently released a strong earnings report, and the market responded by raising the...Aggiornamento della narrazione • Nov 17
RGLD: Ongoing Precious Metals Rally Will Drive Shareholder Returns Forward
Royal Gold's analyst price target has increased modestly, rising by $0.27 to $248.18 per share. Analysts cite higher precious metal prices, recent acquisitions, and sustained capital returns as key supporting factors.Aggiornamento della narrazione • Nov 01
RGLD: Recent Acquisitions and Higher Gold Prices Will Drive Future Upside
Analysts have increased their price target for Royal Gold from approximately $239 to $248 per share, citing recent acquisitions, strong commodity markets, and expectations for higher revenue growth as the main drivers for the upward revision. Analyst Commentary Bullish analysts have highlighted several factors driving upward revisions to Royal Gold's price target and outlook.Aggiornamento della narrazione • Oct 18
Kansanshi And Warintza Projects Will Drive Future Stability
Analysts have raised their price target for Royal Gold from $223.63 to $238.63. They cite stronger revenue growth and adjusted valuation metrics as key factors behind the upward revision.Aggiornamento della narrazione • Oct 04
Kansanshi And Warintza Projects Will Drive Future Stability
Analysts have raised their price target for Royal Gold from $220.75 to $223.63. They cite expectations of stronger revenue growth and improved profit margins, which are anticipated to offset a modest rise in the discount rate.Aggiornamento della narrazione • Sep 14
Kansanshi And Warintza Projects Will Drive Future Stability
Royal Gold's fair value estimate has increased as the market is assigning a higher forward P/E multiple despite a notable decline in net profit margin, raising the consensus analyst price target from $211.43 to $220.75. What's in the News The White House plans to issue an executive order clarifying that gold bar imports will not be subject to tariffs, correcting earlier government confusion (Bloomberg).Aggiornamento della narrazione • Aug 30
Kansanshi And Warintza Projects Will Drive Future Stability
Royal Gold's fair value estimate saw a marginal increase, as reflected by the slight uptick in both the consensus analyst price target and future P/E, while key valuation inputs such as the discount rate remained essentially unchanged. What's in the News The White House intends to issue a new policy clarifying that imports of gold bars will not face tariffs, addressing recent confusion among traders (Bloomberg).Articolo di analisi • Aug 05
Does Royal Gold (NASDAQ:RGLD) Deserve A Spot On Your Watchlist?
NasdaqGS:RGLD 1 Year Share Price vs Fair Value Explore Royal Gold's Fair Values from the Community and select yours...Seeking Alpha • Apr 14
Royal Gold: The King Who Still Collects Checks While Others Dig
Summary Royal Gold operates through royalty and streaming interests – benefiting financially from mine production – without getting involved in the day-to-day operations. RGLD's 2024 performance set records with $719 million in revenue, driven by strong gold prices. Royal Gold's business model is highly leveraged to gold prices, with 76% of revenue in 2024 linked to gold. I initiate coverage with a "Hold" rating as RGLD is trading near its all-time highs, and I expect physical miners to continue their outperformance in the current metal price environment. Read the full article on Seeking AlphaRendimenti per gli azionisti
| RGLD | US Metals and Mining | US Mercato | |
|---|---|---|---|
| 7D | -3.6% | -1.1% | 0.6% |
| 1Y | 23.0% | 48.5% | 19.5% |
Ritorno vs Industria: RGLD ha avuto una performance inferiore rispetto al US Metals and Mining che ha registrato un rendimento 48.5 % nell'ultimo anno.
Rendimento vs Mercato: RGLD ha superato il mercato US che ha restituito 19.5 % nell'ultimo anno.
Volatilità dei prezzi
| RGLD volatility | |
|---|---|
| RGLD Average Weekly Movement | 5.4% |
| Metals and Mining Industry Average Movement | 9.4% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.2% |
Prezzo delle azioni stabile: RGLD non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 5% ) di RGLD è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1981 | 39 | Bill Heissenbuttel | www.royalgold.com |
Royal Gold, Inc. insieme alle sue consociate, acquisisce e gestisce flussi di metalli preziosi, royalties e interessi correlati in Nord America, Sud e Centro America, Europa, Medio Oriente, Africa e Australia Pacifico. Opera attraverso i segmenti Acquisizione e gestione di flussi di interessi e Acquisizione e gestione di interessi di royalty. L'azienda si occupa dell'acquisizione di partecipazioni in flussi e royalty esistenti e del finanziamento di progetti in fase di produzione, sviluppo o esplorazione in cambio di partecipazioni in flussi o royalty, che consistono in oro, argento, rame, nichel, zinco, piombo, molibdeno, diamanti, uranio, ferro, platino, palladio, rodio, litio, titanio, cobalto, barite, tungsteno e carbone.
Royal Gold, Inc. Riepilogo dei fondamenti
| RGLD statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$16.87b |
| Utili (TTM) | US$633.91m |
| Ricavi(TTM) | US$1.30b |
26.4x
Rapporto P/E12.9x
Rapporto P/SRGLD è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| RGLD Conto economico (TTM) | |
|---|---|
| Ricavi | US$1.30b |
| Costo del fatturato | US$166.76m |
| Profitto lordo | US$1.13b |
| Altre spese | US$495.36m |
| Utili | US$633.91m |
Ultimi utili riportati
Mar 31, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | 7.47 |
| Margine lordo | 87.13% |
| Margine di profitto netto | 48.91% |
| Rapporto debito/patrimonio netto | 8.0% |
Come si è comportato RGLD nel lungo periodo?
Vedi performance storica e confrontoDividendi
1.0%
Rendimento attuale del dividendo16%
Rapporto di remunerazioneRGLD paga dividendi affidabili?
Vedere la storia dei dividendi e i benchmark di RGLD| Royal Gold date dei dividendi | |
|---|---|
| Data di stacco del dividendo | Jul 02 2026 |
| Data di pagamento dei dividendi | Jul 16 2026 |
| Giorni fino al dividendo Ex | 9 days |
| Giorni prima della data di pagamento dei dividendi | 5 days |
RGLD paga dividendi affidabili?
Vedere la storia dei dividendi e i benchmark di RGLDAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/07/10 22:41 |
| Prezzo dell'azione a fine giornata | 2026/07/10 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
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| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; disponiamo inoltre di guide su come utilizzare i nostri report e di tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Royal Gold, Inc. è coperta da 26 analisti. 8 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Farooq Hamed | Barclays |
| Matthew Murphy | BMO Capital Markets Equity Research |
| Lawson Winder | BofA Global Research |