Royal Gold (RGLD) 주식 개요
는 자회사와 함께 북미, 중남미, 유럽, 중동, 아프리카 및 호주 태평양 지역에서 귀금속 스트림, 로열티 및 관련 지분을 인수하고 관리합니다. 자세히 보기
RGLD Community Fair Values
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Analyst Price Targets
Royal Gold, Inc. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$196.83 |
| 52주 최고가 | US$306.25 |
| 52주 최저가 | US$150.75 |
| 베타 | 0.44 |
| 1개월 변동 | -0.12% |
| 3개월 변동 | -26.23% |
| 1년 변동 | 23.05% |
| 3년 변동 | 62.52% |
| 5년 변동 | 70.53% |
| IPO 이후 변동 | 1,149.71% |
최근 뉴스 및 업데이트
새로운 내러티브 • 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?
내러티브 업데이트 • 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.
내러티브 업데이트 • 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
새로운 내러티브 • 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?내러티브 업데이트 • 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.내러티브 업데이트 • 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 Alpha내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.새로운 내러티브 • 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?내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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).내러티브 업데이트 • 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).분석 기사 • 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 Alpha주주 수익률
| RGLD | US Metals and Mining | US 시장 | |
|---|---|---|---|
| 7D | -3.6% | -0.6% | 0.7% |
| 1Y | 23.0% | 49.5% | 20.6% |
수익률 대 산업: RGLD은 지난 1년 동안 49.5%의 수익을 기록한 US Metals and Mining 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: RGLD은 지난 1년 동안 20.6%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| RGLD volatility | |
|---|---|
| RGLD Average Weekly Movement | 5.3% |
| Metals and Mining Industry Average Movement | 9.4% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.2% |
안정적인 주가: RGLD는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: RGLD의 주간 변동성(5%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1981 | 39 | Bill Heissenbuttel | www.royalgold.com |
는 자회사와 함께 북미, 중남미, 유럽, 중동, 아프리카 및 호주 태평양 지역에서 귀금속 스트림, 로열티 및 관련 지분을 취득하고 관리합니다. 이 회사는 스트림 이익의 취득 및 관리와 로열티 이익의 취득 및 관리 부문을 통해 운영됩니다. 회사는 기존 스트림 및 로열티 지분의 인수와 금, 은, 구리, 니켈, 아연, 납, 몰리브덴, 다이아몬드, 우라늄, 철, 백금, 팔라듐, 로듐, 리튬, 티타늄, 코발트, 중정석, 텅스텐 및 석탄으로 구성된 생산, 개발 또는 탐사 단계에 있는 프로젝트의 자금 조달에 관여하고 있습니다.
Royal Gold, Inc. 기초 지표 요약
| RGLD 기초 통계 | |
|---|---|
| 시가총액 | US$16.87b |
| 순이익 (TTM) | US$633.91m |
| 매출 (TTM) | US$1.30b |
26.4x
주가수익비율(P/E)12.9x
주가매출비율(P/S)RGLD는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| RGLD 손익계산서 (TTM) | |
|---|---|
| 매출 | US$1.30b |
| 매출원가 | US$166.76m |
| 총이익 | US$1.13b |
| 기타 비용 | US$495.36m |
| 순이익 | US$633.91m |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | 7.47 |
| 총이익률 | 87.13% |
| 순이익률 | 48.91% |
| 부채/자본 비율 | 8.0% |
RGLD의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기| Royal Gold 배당 일정 | |
|---|---|
| 배당락일 | Jul 02 2026 |
| 배당 지급일 | Jul 16 2026 |
| 배당락일까지 남은 일수 | 10 days |
| 배당 지급일까지 남은 일수 | 4 days |
RGLD는 안정적으로 배당을 지급합니까?
RGLD 배당 기록 및 벤치마크 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/07/10 19:41 |
| 종가 | 2026/07/10 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
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산업 및 섹터 지표
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분석가 소스
Royal Gold, Inc.는 26명의 분석가가 다루고 있습니다. 이 중 8명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Farooq Hamed | Barclays |
| Matthew Murphy | BMO Capital Markets Equity Research |
| Lawson Winder | BofA Global Research |