Royal Gold Inc

Royal Gold Inc(RGLD)股票分析

$224.840

-8.364 (-3.72%)收盘时

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最高
230.090
开盘
228.520
成交量加权均价
225.98
成交量
715.19K
市值
8.26B
最低
223.022
成交额
161.62M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Royal Gold Inc (RGLD)

买入

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.

分析师评级(12)

上行空间 +12.57%
买入
6 买入
6 持有
0 卖出
当前: 224.84
最低
205.00
平均
253.11
最高
280.00

BofA

2026-08-10

目标价

$218

跑输大盘

Scotiabank

2026-07-14

目标价

$310

Sector Perform

RBC Capital

2026-07-09

目标价

$305

跑赢大盘

BofA

2026-07-09

目标价

$209

跑输大盘

Jefferies

2026-07-06

目标价

$311

买入

估值指标

Royal Gold Inc(RGLD)当前预期市盈率为 24.15,5 年平均预期市盈率为 26.56。

预期市盈率

合理
5 年均值 P/E
26.56
当前P/E
24.15
高估
32.60
低估
20.51

预期 EV/EBITDA

低估
5 年均值 EV/EBITDA
14.54
当前EV/EBITDA
10.98
高估
17.28
低估
11.81

预期市销率

低估
5 年均值 P/S
11.35
当前P/S
8.13
高估
13.35
低估
9.36

持有 RGLD 的大户

S

Signature Estate & Investment Advisors, LLC

+ 持有RGLD

+8.41%

3个月收益率

V

Van Eck Associates Corporation

+ 持有RGLD

+5.62%

3个月收益率

K

Kopernik Global Investors, LLC

+ 持有RGLD

+3.55%

3个月收益率

F

Findlay Park Partners LLP

+ 持有RGLD

-5.40%

3个月收益率

事件时间线

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

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

09:10:00

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

资讯

RGLD 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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