Royal Gold (RGLD) Aandelenoverzicht
Royal Gold, Inc. verwerft en beheert samen met haar dochterondernemingen edelmetaalstromen, royalty's en gerelateerde belangen in Noord-Amerika, Zuid- en Midden-Amerika, Europa, het Midden-Oosten, Afrika en Australië Pacific. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 2/6 |
| Toekomstige groei | 2/6 |
| Prestaties in het verleden | 3/6 |
| Financiële gezondheid | 4/6 |
| Dividenden | 3/6 |
Beloningen
Risicoanalyse
RGLD Community Fair Values
Create NarrativeSee what 117 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Royal Gold, Inc. Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | US$206.61 |
| 52 Week Hoogtepunt | US$306.25 |
| 52 Week Laag | US$150.75 |
| Bèta | 0.42 |
| 1 maand verandering | -6.21% |
| 3 maanden verandering | -11.32% |
| 1 Jaar Verandering | 15.98% |
| 3 jaar verandering | 83.62% |
| 5 jaar verandering | 81.21% |
| Verandering sinds IPO | 1,211.81% |
Recent nieuws en updates
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 Alpha
Narratiefupdate • 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.Recent updates
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 AlphaNarratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.
Nieuw narratief • 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?Narratiefupdate • 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.Narratiefupdate • 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.Analyseartikel • 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...Narratiefupdate • 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.Narratiefupdate • 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.Analyseartikel • 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...Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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).Narratiefupdate • 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).Analyseartikel • 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 AlphaRendement voor aandeelhouders
| RGLD | US Metals and Mining | US Markt | |
|---|---|---|---|
| 7D | -6.7% | -8.5% | -2.3% |
| 1Y | 16.0% | 65.7% | 21.2% |
Rendement versus industrie: RGLD presteerde slechter dan de US Metals and Mining -sector, die het afgelopen jaar een rendement van 65.7 % opleverde.
Rendement versus markt: RGLD presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 21.2 % opleverde.
Prijsvolatiliteit
| RGLD volatility | |
|---|---|
| RGLD Average Weekly Movement | 5.6% |
| Metals and Mining Industry Average Movement | 9.6% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.1% |
Stabiele aandelenkoers: RGLD heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 6% ) van RGLD is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1981 | 39 | Bill Heissenbuttel | www.royalgold.com |
Royal Gold, Inc. verwerft en beheert, samen met haar dochterondernemingen, edelmetaalstromen, royalty's en gerelateerde belangen in Noord-Amerika, Zuid- en Midden-Amerika, Europa, het Midden-Oosten, Afrika en Australië Pacific. Het bedrijf is actief via de segmenten Acquisitie en beheer van stroombelangen en Acquisitie en beheer van royaltybelangen. Het bedrijf houdt zich bezig met de verwerving van bestaande stroom- en royaltybelangen; en de financiering van projecten die in productie, ontwikkeling of in de exploratiefase zijn in ruil voor stroom- of royaltybelangen, die bestaan uit goud, zilver, koper, nikkel, zink, lood, molybdeen, diamanten, uranium, ijzer, platina, palladium, rhodium, lithium, titanium, kobalt, bariet, wolfraam en steenkool.
Royal Gold, Inc. Samenvatting
| RGLD fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | US$18.22b |
| Inkomsten(TTM) | US$633.91m |
| Inkomsten(TTM) | US$1.30b |
27.7x
Koers/Winstverhouding13.5x
P/S-verhoudingIs RGLD overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| RGLD resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$1.30b |
| Kosten van inkomsten | US$166.76m |
| Brutowinst | US$1.13b |
| Overige uitgaven | US$495.36m |
| Inkomsten | US$633.91m |
Laatst gerapporteerde inkomsten
Mar 31, 2026
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | 7.47 |
| Brutomarge | 87.13% |
| Nettowinstmarge | 48.91% |
| Schuld/Eigen Vermogen Verhouding | 8.0% |
Hoe presteerde RGLD op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
0.9%
Huidig dividendrendement16%
UitbetalingsratioBetaalt RGLD een betrouwbaar dividend?
Zie RGLD dividendgeschiedenis en benchmarks| Royal Gold dividenddata | |
|---|---|
| Ex Dividend Datum | Jul 02 2026 |
| Betaaldatum dividend | Jul 16 2026 |
| Dagen tot Ex-dividend | 7 days |
| Dagen tot dividendbetaaldatum | 21 days |
Betaalt RGLD een betrouwbaar dividend?
Zie RGLD dividendgeschiedenis en benchmarksBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/06/23 14:25 |
| Aandelenkoers aan het einde van de dag | 2026/06/23 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
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* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Royal Gold, Inc. wordt gevolgd door 26 analisten. 8 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Farooq Hamed | Barclays |
| Matthew Murphy | BMO Capital Markets Equity Research |
| Lawson Winder | BofA Global Research |