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Royal Gold, Inc.NasdaqGS:RGLD 株式レポート

時価総額 US$19.2b
株価
US$236.88
US$336.67
29.6% 割安 内在価値ディスカウント
1Y29.7%
7D2.5%
ポートフォリオ価値
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Royal Gold, Inc.

NasdaqGS:RGLD 株式レポート

時価総額:US$19.2b

Royal Gold(RGLD)株式概要

ロイヤル・ゴールド社は、その子会社とともに、北米、中南米、ヨーロッパ、中東、アフリカ、オーストラリア太平洋地域の貴金属ストリーム、ロイヤルティ、および関連権益の取得と管理を行っている。 詳細

RGLD ファンダメンタル分析
スノーフレーク・スコア
評価2/6
将来の成長5/6
過去の実績3/6
財務の健全性4/6
配当金3/6

RGLD Community Fair Values

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Royal Gold, Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要Royal Gold
過去の株価
現在の株価US$236.88
52週高値US$306.25
52週安値US$150.75
ベータ0.44
1ヶ月の変化-9.10%
3ヶ月変化-6.60%
1年変化29.69%
3年間の変化68.81%
5年間の変化97.66%
IPOからの変化1,404.00%

最新ニュース

Recent updates

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.

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.

Royal Gold: No Longer A Bargain (Rating Downgrade)

Apr 08

Royal Gold Inc. (RGLD): The Streamer's Pivot and the "Fourmile" Growth Catalyst

Royal Gold Inc. (RGLD) is currently navigating a period of high-impact strategic growth, trading at $239.60 USD on the NASDAQ as of the afternoon session on March 30, 2026.

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.

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.

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.

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.

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?

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.

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.

After Leaping 25% Royal Gold, Inc. (NASDAQ:RGLD) Shares Are Not Flying Under The Radar

Dec 23
After Leaping 25% Royal Gold, Inc. (NASDAQ:RGLD) Shares Are Not Flying Under The Radar

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.

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.

We Think Shareholders Should Be Aware Of Some Factors Beyond Royal Gold's (NASDAQ:RGLD) Profit

Nov 19
We Think Shareholders Should Be Aware Of Some Factors Beyond Royal Gold's (NASDAQ:RGLD) Profit

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.

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.

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.

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.

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).

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).

Does Royal Gold (NASDAQ:RGLD) Deserve A Spot On Your Watchlist?

Aug 05
Does Royal Gold (NASDAQ:RGLD) Deserve A Spot On Your Watchlist?

Royal Gold: The King Who Still Collects Checks While Others Dig

Apr 14
User avatar

Gold Royalties Strategy Sets Stage For Robust Growth And Profit Margins

Strategic acquisitions and portfolio developments, including in the Back River gold district, set to bolster long-term revenue and gold production.

株主還元

RGLDUS Metals and MiningUS 市場
7D2.5%-0.4%1.8%
1Y29.7%82.1%29.8%

業界別リターン: RGLD過去 1 年間で82.1 % の収益を上げたUS Metals and Mining業界を下回りました。

リターン対市場: RGLDは、過去 1 年間で29.8 % のリターンをもたらしたUSマーケットと一致しました。

価格変動

Is RGLD's price volatile compared to industry and market?
RGLD volatility
RGLD Average Weekly Movement6.6%
Metals and Mining Industry Average Movement10.4%
Market Average Movement7.1%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

安定した株価: RGLD 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: RGLDの 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
198139Bill Heissenbuttelwww.royalgold.com

Royal Gold, Inc.は、子会社とともに北米、中南米、欧州、中東、アフリカ、豪州太平洋地域で貴金属ストリーム、ロイヤルティ、関連権益の取得・管理を行っている。ストリーム権益の取得・管理部門とロイヤリティ権益の取得・管理部門を通じて事業を展開している。同社は、金、銀、銅、ニッケル、亜鉛、鉛、モリブデン、ダイヤモンド、ウラン、鉄、プラチナ、パラジウム、ロジウム、リチウム、チタン、コバルト、バライト、タングステン、石炭など、既存の渓流権益やロイヤリティ権益の取得、および渓流権益やロイヤリティ権益と引き換えに、生産中、開発中、または探鉱段階にあるプロジェクトへの融資を行っている。同社の鉱区はカナダ、チリ、ドミニカ共和国、米国、ザンビア、オーストラリア、ガーナ、ブラジル、メキシコ、ボリビア、アルゼンチン、ニカラグア、マケドニア、ボツワナ、スペインと世界各地にある。ロイヤル・ゴールド社は1981年に法人化され、コロラド州デンバーに本社を置いている。

Royal Gold, Inc. 基礎のまとめ

Royal Gold の収益と売上を時価総額と比較するとどうか。
RGLD 基礎統計学
時価総額US$19.17b
収益(TTM)US$466.28m
売上高(TTM)US$1.02b
43.1x
PER(株価収益率
19.7x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
RGLD 損益計算書(TTM)
収益US$1.02b
売上原価US$130.93m
売上総利益US$890.94m
その他の費用US$424.66m
収益US$466.28m

直近の収益報告

Dec 31, 2025

次回決算日

May 07, 2026

一株当たり利益(EPS)5.50
グロス・マージン87.19%
純利益率45.63%
有利子負債/自己資本比率12.4%

RGLD の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

0.8%
現在の配当利回り
25%
配当性向

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/06 03:47
終値2026/05/06 00:00
収益2025/12/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Royal Gold, Inc. 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。27

アナリスト機関
Farooq HamedBarclays
Matthew MurphyBMO Capital Markets Equity Research
Lawson WinderBofA Global Research