DailyIQ
|
Sector:Basic MaterialsAll sectors
Last updated 24 minutes ago

RGLD·RGLD

$.
+. (+.%)
After Hours
High
$286.39
Open
$277.59
Market Cap
24.15B
52W High
$306.25
Low
$274.23
P. Close
$218.86
P/E
50.30
52W Low
$142.95
Fwd P/E
-
Mean Target
-
Technical Score (1D)
86
BUY
News Sentiment
71
BULLISH
Today, brokerage firms set a consensus price target of $251.50 for Royal Gold, Inc. (RGLD), reflecting analysts' expectations for future performance. This target provides a benchmark for investors evaluating RGLD's valuation and potential upside over the next several trading days. Separately, DDD Partners LLC acquired 8,556 shares of RGLD, indicating positive sentiment from the investment firm. This purchase could signal confidence in the company's strategic direction and financial health, potentially influencing investor behavior in the near term. Investors should watch for further institutional activity and any revisions to analyst price targets, as these could provide additional insights into market sentiment and the outlook for RGLD.
Earnings Summary
Royal Gold, Inc. is a company that acquires and manages precious metal streams and royalties, operating within the Basic Materials sector, specifically the Gold industry. The company's business model involves acquiring interests in projects in production, development, or exploration, primarily focusing on gold, silver, and other metals. In Q4 2024, Royal Gold reported an EPS of $1.63, exceeding the estimated $1.48161, with revenues of $202,560,000. Not enough information is available to compare the last two quarters. The company's revenue for Q4 2025 is not available, and the EPS is also not available. The company beat estimates in one of the last two quarters. The provided data does not allow for a comprehensive analysis of historical trends, such as year-over-year growth trajectories or consistent patterns in earnings performance. Recent news indicates that Royal Gold entered a $1.0B streaming agreement with First Quantum Minerals, which contributed to balance sheet improvements. Argus Research has raised its target price for RGLD to $312.00, maintaining a Buy rating, which indicates a positive view on the company's financial strength and growth prospects. Investors should watch for the impact of the First Quantum Minerals streaming agreement on future earnings and revenue, as well as any revisions to analyst ratings.

EPS

EstBeatMiss
$1.32$1.67$2.01$2.35$2.69Q4'24Q4'25
QtrEstActual+/−
Q4'25$2.53$1.92-24.2%
Q4'24$1.48$1.63+10.0%

Revenue

EstBeatMiss
$173M$237M$301M$365M$430MQ4'24Q4'25
QtrEstActual+/−
Q4'25$400M$375M-6.2%
Q4'24 - $203M -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
→

Market Data

RGLD Stock Snapshot

RGLD is currently trading at $222.68, giving RGLD a market cap of 24.15B and a P/E ratio of 50.3. Today's range spans $274.23–$286.39, with shares opening at $277.59 and moving up $3.82 (1.7%) from the prior close. DailyIQ's technical score sits at 86/100 (BUY) with a news sentiment reading of 71/100.

Over the past year RGLD has traded between $142.95 and $306.25 - the current price is +55.8% off the 52-week low and -27.3% from the high.

If you're looking for bullish momentum in Basic Materials, RGLD is putting up the numbers: 86/100 technical score, BUY signal, bullish sentiment at 71/100. Price: $222.68 (in the middle of its 52-week range). (P/E: 50.3) The 24.15B market cap keeps it in play for institutional position sizes, and the $142.95–$306.25 annual range shows this stock can make real moves when it gets directional conviction behind it.

What makes RGLD's BUY setup (86/100) particularly actionable at 24.15B in Basic Materials capitalization is the scale-to-move ratio: large enough to feature on institutional mandates but not so large that the percentage upside is already compressed by index inertia. At $222.68 (in the middle of its 52-week range in $142.95–$306.25), with sentiment running bullish at 71/100, the setup rewards conviction-sized positioning more than it does speculative small bets.

Recent News Coverage

Most recent articles, ranked by recency (click to expand).

0+ articles
Loading latest news…