Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.
After finishing at $179.82 in the prior trading day, Royal Gold, Inc (NASDAQ: RGLD) closed at $168.24, down -6.44%. In other words, the price has decreased by -$6.44 from its previous closing price. On the day, 3.05 million shares were traded. RGLD stock price reached its highest trading level at $168.55 during the session, while it also had its lowest trading level at $157.245.
Ratios:
Our goal is to gain a better understanding of RGLD by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 45.99 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 30.10. For the most recent quarter (mrq), Quick Ratio is recorded 4.52 and its Current Ratio is at 4.74. 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:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. 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 11072968704 and an Enterprise Value of 11535570944. As of this moment, Royal’s Price-to-Earnings (P/E) ratio for their current fiscal year is 27.79, and their Forward P/E ratio for the next fiscal year is 19.68. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.63. For the stock, the TTM Price-to-Sale (P/S) ratio is 14.49 while its Price-to-Book (P/B) ratio in mrq is 3.45. Its current Enterprise Value per Revenue stands at 17.88 whereas that against EBITDA is 22.295.
Stock Price History:
The Beta on a monthly basis for RGLD is 0.41, which has changed by 0.28075516 over the last 52 weeks, in comparison to a change of 0.11708844 over the same period for the S&P500. Over the past 52 weeks, RGLD has reached a high of $191.78, while it has fallen to a 52-week low of $125.68. The 50-Day Moving Average of the stock is -5.65%, while the 200-Day Moving Average is calculated to be 8.03%.
Shares Statistics:
The stock has traded on average 602.39K shares per day over the past 3-months and 712100 shares per day over the last 10 days, according to various share statistics. A total of 65.74M shares are outstanding, with a floating share count of 65.56M. Insiders hold about 0.39% of the company’s shares, while institutions hold 88.68% stake in the company. Shares short for RGLD as of 1749772800 were 1905357 with a Short Ratio of 3.16, compared to 1747267200 on 1759662. Therefore, it implies a Short% of Shares Outstanding of 1905357 and a Short% of Float of 4.34.
Dividends & Splits
In the trailing 12 months, RGLD’s forward annual dividend rate was 0.6, compared to 1.75 this year. Against a Trailing Annual Dividend Yield of 0.00333667The stock’s 5-year Average Dividend Yield is 1.15.
Earnings Estimates
The stock of Royal Gold, Inc (RGLD) is currently in the spotlight, with 5.0 analysts actively rating and assessing its market standing.The consensus estimate for the next quarter is $2.02, with high estimates of $2.36 and low estimates of $1.72.
Analysts are recommending an EPS of between $8.49 and $6.53 for the fiscal current year, implying an average EPS of $7.26. EPS for the following year is $8.33, with 11.0 analysts recommending between $9.86 and $7.17.
Revenue Estimates
1 analysts predict $226.62M in revenue for the current quarter. It ranges from a high estimate of $226.62M to a low estimate of $226.62M. As of the current estimate, Royal Gold, Inc’s year-ago sales were $174.1MFor the next quarter, 1 analysts are estimating revenue of $276.1M. There is a high estimate of $276.1M for the next quarter, whereas the lowest estimate is $276.1M.
A total of 6 analysts have provided revenue estimates for RGLD’s current fiscal year. The highest revenue estimate was $977.95M, while the lowest revenue estimate was $861.8M, resulting in an average revenue estimate of $899.99M. In the same quarter a year ago, actual revenue was $719.39MBased on 6 analysts’ estimates, the company’s revenue will be $1.07B in the next fiscal year. The high estimate is $1.17B and the low estimate is $1.03B.
