Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
The price of Royal Gold, Inc (NASDAQ: RGLD) closed at $196.71 in the last session, up 1.86% from day before closing price of $193.11. In other words, the price has increased by $1.86 from its previous closing price. On the day, 1.29 million shares were traded. RGLD stock price reached its highest trading level at $198.125 during the session, while it also had its lowest trading level at $193.085.
Ratios:
We take a closer look at RGLD’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 52.18 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 37.47. For the most recent quarter (mrq), Quick Ratio is recorded 4.32 and its Current Ratio is at 4.49. In the meantime, Its Debt-to-Equity ratio is 0.00 whereas as Long-Term Debt/Eq ratio is at 0.00.
Jefferies Upgraded its Hold to Buy on January 07, 2025, whereas the target price for the stock was revised from $154 to $178.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Jun 10 ’25 when PAUL K LIBNER bought 2,000 shares for $176.77 per share.
Libner Paul sold 2,000 shares of RGLD for $353,920 on Jun 10 ’25. The SVP & CFO now owns 19,749 shares after completing the transaction at $176.96 per share. On Mar 17 ’25, another insider, Shefman Randy, who serves as the SVP & General Counsel of the company, sold 1,300 shares for $154.98 each. As a result, the insider received 201,474 and left with 9,360 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, RGLD now has a Market Capitalization of 12949583872 and an Enterprise Value of 12772769792. As of this moment, Royal’s Price-to-Earnings (P/E) ratio for their current fiscal year is 28.80, and their Forward P/E ratio for the next fiscal year is 20.70. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.14. For the stock, the TTM Price-to-Sale (P/S) ratio is 16.20 while its Price-to-Book (P/B) ratio in mrq is 3.91. Its current Enterprise Value per Revenue stands at 19.798 whereas that against EBITDA is 24.687.
Stock Price History:
The Beta on a monthly basis for RGLD is 0.40, which has changed by 0.40206695 over the last 52 weeks, in comparison to a change of 0.1529237 over the same period for the S&P500. Over the past 52 weeks, RGLD has reached a high of $196.00, while it has fallen to a 52-week low of $130.67. The 50-Day Moving Average of the stock is 13.12%, while the 200-Day Moving Average is calculated to be 20.36%.
Shares Statistics:
According to the various share statistics, RGLD traded on average about 921.24K shares per day over the past 3-months and 1365990 shares per day over the past 10 days. A total of 65.76M shares are outstanding, with a floating share count of 65.60M. Insiders hold about 0.36% of the company’s shares, while institutions hold 88.68% stake in the company. Shares short for RGLD as of 1757894400 were 2953137 with a Short Ratio of 3.21, compared to 1755216000 on 2969113. Therefore, it implies a Short% of Shares Outstanding of 2953137 and a Short% of Float of 6.859999999999999.
Dividends & Splits
The forward annual dividend rate for RGLD is 1.75, which was 0.6 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.0031070376. The stock’s 5-year Average Dividend Yield is 1.16.
Earnings Estimates
A comprehensive evaluation of Royal Gold, Inc (RGLD) is underway, with the input of 5.0 analysts contributing to its current rating.The consensus estimate for the next quarter is $2.31, with high estimates of $2.9 and low estimates of $1.99.
Analysts are recommending an EPS of between $8.47 and $7.28 for the fiscal current year, implying an average EPS of $7.78. EPS for the following year is $9.28, with 8.0 analysts recommending between $12.47 and $7.46.
Revenue Estimates
According to 1 analysts, . The current quarter’s revenue is expected to be $275.11M. It ranges from a high estimate of $275.11M to a low estimate of $275.11M. As of . The current estimate, Royal Gold, Inc’s year-ago sales were $193.84MFor the next quarter, 1 analysts are estimating revenue of $275.72M. There is a high estimate of $275.72M for the next quarter, whereas the lowest estimate is $275.72M.
A total of 4 analysts have provided revenue estimates for RGLD’s current fiscal year. The highest revenue estimate was $953.91M, while the lowest revenue estimate was $936M, resulting in an average revenue estimate of $945.48M. In the same quarter a year ago, actual revenue was $719.39MBased on 4 analysts’ estimates, the company’s revenue will be $1.31B in the next fiscal year. The high estimate is $1.5B and the low estimate is $1.12B.
