RGLD Company Profile and Key Details

RGLD has shown sold momentum, gaining 12.44% over the past week and 43.32% over the past quarter, though year-to-date performance is up 24.93%. Short-term trend indicators are bearishly aligned (SMA20 0.13%, SMA50 12.12%, SMA200 41.84%). The stock’s 14-day RSI is 55.88 (neutral), while the ATR of 12.46 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -8.88% below its high and over 95.22% above its low. Average 10-day trading volume of 867.00 thousand shares is in line with the 3-month average of 928.90 thousand, indicating normal recent market interest.

Royal Gold, Inc. (NASDAQ:RGLD) closed at $271.78 USD, losing -$5.99 (-2.16%) from the previous close of $277.77. The stock is currently mid-range between its 52-week high and low $142.95 and $306.25. With a market capitalization of about $17.82 billion, Royal Gold, Inc. is classified as a large-cap and shows lower-than-market volatility (beta ~0.65). Key stats such as the average daily volume over the past year has been around 953.78 thousand shares, in line with its 52-week average. Headquartered in Denver, CO, Royal Gold, Inc. operates in the Basic Materials sector and the Gold industry. Led by CEO William H. Heissenbuttel, the company employs approximately 30 people and listed since June 09, 1981. Royal Gold, Inc., together with its subsidiaries, acquires and manages precious metal streams, royalties, and related interests.

Royal Gold, Inc. last paid a dividend of 1.82 per share, this equals a trailing yield of roughly 0.43%. Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $376.18. This means the shares are trading below this model’s fair value.

Royal Gold, Inc. has 65.83 million shares outstanding. The public float is 65.29 million shares, elevated short interest at 6.77% of float. This equals 2.97 million shares. The short ratio is 3.31 days. Institutional investors hold 89.91% of the float. Insiders own 0.37%. STUCKERT JAMES W holds 1.15 million shares, HOWELL S ODEN JR has 415.40 thousand shares and Heissenbuttel William Holmes has 106.71 thousand shares. Over the past six months, insider transactions show net selling. They sold 1.77 thousand shares across 3 transactions.

Royal Gold, Inc. trades at a P/E ratio of 47.51, slightly above the S&P 500 average, with a price-to-sales ratio of 17.57 and a price-to-book ratio of 3.09 trading at moderately above to book value. The P/FCF stands at -39.33, also above market averages.

Royal Gold, Inc. (NASDAQ:RGLD) shares are up 24.93% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Royal Gold, Inc. trading at a premium to the broader market with a P/E of 47.51. Analyst sentiment is cautious, with the majority of ratings in Sector Perform territory and a mean price target of $164.93, suggesting -39.31% downside. Our AI forecast model points to short-term strength (2.23% over two weeks), a medium-term rise (68.97% over three months), and a longer-term gain (13.58% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Royal Gold, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 2.23%, with price expected at $277.85 by March 04, 2026, within a range of $263.63 to $291.39 3-Month Outlook: Projected rise of 68.97%, reaching $459.23 by May 19, 2026, with a range of $446.48 to $473.09. 1-Year Outlook: Projected gain of 13.58%, with price at $308.68 by February 18, 2027, within a range of $299.73 to $315.05.