Stock of Royal Gold, Inc (RGLD) performance and profitability takes another direction

A share price of Royal Gold, Inc [RGLD] is currently trading at $154.17, up 2.66%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The RGLD shares have gain 4.88% over the last week, with a monthly amount glided 6.44%, and seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

Royal Gold, Inc [NASDAQ: RGLD] stock has seen the most recent analyst activity on January 07, 2025, when Jefferies upgraded its rating to a Buy and also boosted its price target to $178 from $154. Previously, BMO Capital Markets upgraded its rating to Outperform on March 27, 2024, and elevated its price target to $158. On February 29, 2024, Jefferies initiated with a Hold rating and assigned a price target of $117 on the stock. National Bank Financial upgraded its rating to a Outperform. Cantor Fitzgerald downgraded its rating to a Neutral. Cantor Fitzgerald upgraded its rating to Buy for this stock on August 03, 2023, but kept the price target unchanged to $145. In a note dated June 05, 2023, BofA Securities downgraded an Underperform rating on this stock but restated the target price of $130.

Royal Gold, Inc experienced fluctuations in its stock price throughout the past year between $107.33 and $155.64. Currently, Wall Street analysts expect the stock to reach $162 within the next 12 months. Royal Gold, Inc [NASDAQ: RGLD] shares were valued at $154.17 at the most recent close of the market. An investor can expect a potential return of 5.08% based on the average RGLD price forecast.

Analyzing the RGLD fundamentals

Trailing Twelve Months sales for Royal Gold, Inc [NASDAQ:RGLD] were 719.39M which represents 32.68% growth. Gross Profit Margin for this corporation currently stands at 0.62% with Operating Profit Margin at 0.56%, Pretax Profit Margin comes in at 0.55%, and Net Profit Margin reading is 0.43%. To continue investigating profitability, this company’s Return on Assets is posted at 0.09, Equity is 0.1 and Total Capital is 0.12.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 150.81 points at the first support level, and at 147.44 for the second support level. However, for the 1st resistance point, the stock is sitting at 156.39, and for the 2nd resistance point, it is at 158.60.

Ratios To Look Out For

To put it in perspective, the Current Ratio for Royal Gold, Inc [NASDAQ:RGLD] is 3.23. As well, the Quick Ratio is 3.08, while the Cash Ratio is 1.48. Considering the valuation of this stock, the price to sales ratio is 14.09, the price to book ratio is 3.25 and price to earnings (TTM) ratio is 30.55.

Transactions by insiders

Recent insider trading involved Heissenbuttel William Holmes, President & CEO, that happened on Jan 15 ’25 when 1500.0 shares were sold. President & CEO, Heissenbuttel William Holmes completed a deal on Dec 16 ’24 to sell 1500.0 shares. Meanwhile, SVP & CFO Libner Paul sold 1756.0 shares on Dec 11 ’24.

Related Posts