Royal Gold Inc

Royal Gold Inc(RGLD)の株式分析

$224.840

-8.364 (-3.72%)終値時点

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高値
230.090
始値
228.520
出来高加重平均価格
225.98
出来高
715.19K
時価総額
8.26B
安値
223.022
売買代金
161.62M
EV/EBITDA(TTM)
10.98

Royal Gold, Inc. is engaged in the business of acquiring and managing precious metals, streams, royalties and similar interests. The Company operates through two segments, which include acquisition and management of stream interests, and the acquisition and management of royalty interests. Its acquisition and management of stream interests segment includes metal stream, which is a purchase agreement that provides, in exchange for an upfront deposit payment, the right and obligation to purchase all or a portion of one or more metals in an amount determined by reference to production at a mining operation, at a price determined for the life of the transaction by the purchase agreement. Its acquisition and management of royalty interests segment include non-operating interests in mining projects that provide the right to revenue or metals produced from the project after deducting specified costs, if any.

www.royalgold.com

AI分析 of Royal Gold Inc (RGLD)

買い

Royal Gold Inc is a good buy right now due to its current price of $236.23, which is below several analyst price targets, including $310 from Scotiabank and $311 from Jefferies. The company reported a strong Q2 with revenue of $450 million, a 56.5% increase year-over-year, and an EPS of $2.56, reflecting robust profitability despite slight misses on estimates. However, the main risk is the forward P/E ratio of 24.15, indicating that the stock may be overvalued if earnings do not grow as expected.

アナリスト評価(12)

上値余地 +12.57%
買い
6 買い
6 中立
0 売り
現在: 224.84
安値
205.00
平均
253.11
高値
280.00

BofA

2026-08-10

目標株価

$218

アンダーパフォーム

Scotiabank

2026-07-14

目標株価

$310

Sector Perform

RBC Capital

2026-07-09

目標株価

$305

アウトパフォーム

BofA

2026-07-09

目標株価

$209

アンダーパフォーム

Jefferies

2026-07-06

目標株価

$311

買い

バリュエーション指標

Royal Gold Inc(RGLD)の現在の予想PERは24.15で、5年平均は26.56です。

予想PER

適正
5年平均 P/E
26.56
現在のP/E
24.15
割高
32.60
割安
20.51

予想EV/EBITDA

割安
5年平均 EV/EBITDA
14.54
現在のEV/EBITDA
10.98
割高
17.28
割安
11.81

予想PSR

割安
5年平均 P/S
11.35
現在のP/S
8.13
割高
13.35
割安
9.36

RGLD を保有するクジラ

S

Signature Estate & Investment Advisors, LLC

+ を保有RGLD

+8.41%

3か月リターン

V

Van Eck Associates Corporation

+ を保有RGLD

+5.62%

3か月リターン

K

Kopernik Global Investors, LLC

+ を保有RGLD

+3.55%

3か月リターン

F

Findlay Park Partners LLP

+ を保有RGLD

-5.40%

3か月リターン

イベントタイムライン

2026-08-05 (ET)

17:30:00

Royal Gold Reports Q2 Revenue of $450.5M

2026-05-06 (ET)

17:20:00

Royal Gold Approves $500M Share Repurchase Program

17:20:00

Royal Gold Reports Q1 Revenue of $469.1M

2026-03-31 (ET)

09:10:00

Company Issues 5-Year Outlook, Total GEOs Expected to Range from 430,000 to 480,000

09:10:00

Royal Gold 2026 Sales Guidance: Silver Sales 3M-3.5M oz

ニュース

RGLD のよくある質問 — Alphio AI が回答

Royal Gold, Inc. is engaged in the business of acquiring and managing precious metals, streams, royalties and similar interests. The Company operates through two segments, which include acquisition and management of stream interests, and the acquisition and management of royalty interests. Its acquisition and management of stream interests segment includes metal stream, which is a purchase agreement that provides, in exchange for an upfront deposit payment, the right and obligation to purchase all or a portion of one or more metals in an amount determined by reference to production at a mining operation, at a price determined for the life of the transaction by the purchase agreement. Its acquisition and management of royalty interests segment include non-operating interests in mining projects that provide the right to revenue or metals produced from the project after deducting specified costs, if any. It operates in the Basic Materials sector (MINERAL ROYALTY TRADERS industry).

Royal Gold Inc is a good buy right now due to its current price of $236.23, which is below several analyst price targets, including $310 from Scotiabank and $311 from Jefferies. The company reported a strong Q2 with revenue of $450 million, a 56.5% increase year-over-year, and an EPS of $2.56, reflecting robust profitability despite slight misses on estimates. However, the main risk is the forward P/E ratio of 24.15, indicating that the stock may be overvalued if earnings do not grow as expected.

12 analysts cover RGLD: 6 rate it Buy, 6 Hold and 0 Sell. The average price target is 253.11.

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