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RGLD
Stock ticker: NASDAQ
AS OF
Jun 6 closing price
Price
$175.93
Change
-$7.92 (-4.31%)
Capitalization
8B

RGLD Royal Gold Forecast, Technical & Fundamental Analysis

Royal Gold Inc enquires and manages precious metal royalties and streams with a focus on gold... Show more

RGLD
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for RGLD with price predictions
Jun 06, 2025

RGLD saw its Stochastic Oscillator peaks and leaves the overbought zone

The Stochastic Oscillator for RGLD moved out of overbought territory on June 06, 2025. This could be a bearish sign for the stock and investors may want to consider selling or taking a defensive position. A.I.dvisor looked at 53 similar instances where the indicator exited the overbought zone. In of the 53 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 06, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on RGLD as a result. In of 82 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for RGLD turned negative on June 06, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 44 similar instances when the indicator turned negative. In of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where RGLD declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for RGLD entered a downward trend on May 23, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

RGLD moved above its 50-day moving average on May 15, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where RGLD advanced for three days, in of 361 cases, the price rose further within the following month. The odds of a continued upward trend are .

RGLD may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.786) is normal, around the industry mean (7.068). P/E Ratio (33.740) is within average values for comparable stocks, (89.540). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (10.566). Dividend Yield (0.013) settles around the average of (0.039) among similar stocks. P/S Ratio (13.298) is also within normal values, averaging (147.776).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. RGLD’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 84, placing this stock slightly better than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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RGLD
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

RGLD is expected to report earnings to fall 8.14% to $1.58 per share on July 30

Royal Gold RGLD Stock Earnings Reports
Q2'25
Est.
$1.58
Q1'25
Beat
by $0.34
Q4'24
Beat
by $0.12
Q3'24
Beat
by $0.14
Q2'24
Beat
by $0.06
The last earnings report on May 07 showed earnings per share of $1.72, beating the estimate of $1.38. With 682.14K shares outstanding, the current market capitalization sits at 8.00B.
A.I.Advisor
published Dividends

RGLD paid dividends on April 17, 2025

Royal Gold RGLD Stock Dividends
А dividend of $0.45 per share was paid with a record date of April 17, 2025, and an ex-dividend date of April 04, 2025. Read more...
A.I. Advisor
published General Information

General Information

a company which acquires and manages precious metals royalties

Industry PreciousMetals

Profile
Fundamentals
Details
Industry
Precious Metals
Address
1144 15th Street
Phone
+1 303 573-1660
Employees
30
Web
https://www.royalgold.com
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RGLD and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, RGLD has been closely correlated with AEM. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if RGLD jumps, then AEM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RGLD
1D Price
Change %
RGLD100%
-4.31%
AEM - RGLD
85%
Closely correlated
-3.35%
WPM - RGLD
85%
Closely correlated
-3.16%
AGI - RGLD
80%
Closely correlated
-1.26%
FNV - RGLD
78%
Closely correlated
-3.06%
EGO - RGLD
76%
Closely correlated
-1.77%
More

Groups containing RGLD

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RGLD
1D Price
Change %
RGLD100%
-4.31%
RGLD
(26 stocks)
92%
Closely correlated
-3.24%
Precious Metals
(476 stocks)
89%
Closely correlated
-0.13%