Royal Gold Inc

Royal Gold Inc(RGLD)股票分析

$233.000

+8.458 (+3.63%)收盤時

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最高
233.900
開盤
228.910
成交量加權均價
231.13
成交量
602.26K
市值
8.26B
最低
226.500
成交金額
139.20M
企業價值/稅息折舊攤銷前利潤(TTM)
11.37

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)

買進

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.

分析師評級(12)

上檔空間 +8.63%
買進
6 買進
6 持有
0 賣出
目前: 233.00
最低
205.00
平均
253.11
最高
280.00

BofA

2026-08-10

目標價

$218

落後大盤

Scotiabank

2026-07-14

目標價

$310

Sector Perform

RBC Capital

2026-07-09

目標價

$305

優於大盤

BofA

2026-07-09

目標價

$209

落後大盤

Jefferies

2026-07-06

目標價

$311

買進

估值指標

Royal Gold Inc(RGLD)目前預期本益比為 24.15,5 年平均預期本益比為 26.55。

預期本益比

合理
5 年均值 P/E
26.55
目前P/E
24.15
高估
32.60
低估
20.51

預期 EV/EBITDA

低估
5 年均值 EV/EBITDA
14.54
目前EV/EBITDA
11.37
高估
17.27
低估
11.80

預期股價營收比

低估
5 年均值 P/S
11.35
目前P/S
8.42
高估
13.35
低估
9.36

持有 RGLD 的大戶

S

Signature Estate & Investment Advisors, LLC

+ 持有RGLD

+7.78%

3個月報酬率

K

Kopernik Global Investors, LLC

+ 持有RGLD

+5.43%

3個月報酬率

V

Van Eck Associates Corporation

+ 持有RGLD

+4.42%

3個月報酬率

F

Findlay Park Partners LLP

+ 持有RGLD

-3.24%

3個月報酬率

事件時間軸

2026-08-05 (ET)

17:30:00

Royal Gold Reports Q2 Revenue of $450.5M

2026-05-06 (ET)

17:20:00

Royal Gold Reports Q1 Revenue of $469.1M

17:20:00

Royal Gold Approves $500M Share Repurchase Program

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

資訊

RGLD 常見問題 —— 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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