Royal Gold Stock: A Deep Dive Into Analyst Perspectives (4 Ratings)

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Providing a diverse range of perspectives from bullish to bearish, 4 analysts have published ratings on Royal Gold RGLD in the last three months.

The following table encapsulates their recent ratings, offering a glimpse into the evolving sentiments over the past 30 days and comparing them to the preceding months.

Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish
Total Ratings 0 3 1 0 0
Last 30D 0 1 0 0 0
1M Ago 0 1 0 0 0
2M Ago 0 1 0 0 0
3M Ago 0 0 1 0 0

Analysts provide deeper insights through their assessments of 12-month price targets, revealing an average target of $149.25, a high estimate of $162.00, and a low estimate of $117.00. Observing a downward trend, the current average is 5.34% lower than the prior average price target of $157.67.

Breaking Down Analyst Ratings: A Detailed Examination

The perception of Royal Gold by financial experts is analyzed through recent analyst actions. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.

Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target
Jackie Przybylowski BMO Capital Lowers Outperform $160.00 $162.00
Jackie Przybylowski BMO Capital Lowers Outperform $162.00 $163.00
Jackie Przybylowski BMO Capital Raises Outperform $158.00 $148.00
Matthew Murphy Jefferies Announces Hold $117.00 -

Key Insights:

  • Action Taken: Responding to changing market dynamics and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their response to recent developments related to Royal Gold. This offers insight into analysts' perspectives on the current state of the company.
  • Rating: Offering insights into predictions, analysts assign qualitative values, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Royal Gold compared to the broader market.
  • Price Targets: Analysts set price targets as an estimate of a stock's future value. Comparing the current and prior price targets provides insight into how analysts' expectations have changed over time. This information can be valuable for investors seeking to understand consensus views on the stock's potential future performance.

For valuable insights into Royal Gold's market performance, consider these analyst evaluations alongside crucial financial indicators. Stay well-informed and make prudent decisions using our Ratings Table.

Stay up to date on Royal Gold analyst ratings.

Discovering Royal Gold: A Closer Look

Royal Gold Inc enquires and manages precious metal royalties and streams, with a focus on gold. The company operates by purchasing a percentage of the metal produced from a mineral property for an initial payment, without assuming responsibility of mining operations. Similarly, precious metal streams are purchase agreements with mine operators providing the right to purchase all or a portion of one or more metals produced from a mine, in exchange for an upfront deposit payment. Generally Royal Gold does not conduct any work on the properties in which it holds royalty and streaming assets. The company owns a portfolio of producing, development, evaluation, and exploration royalties and streams, and the majority of group revenue is generated from Canada, Mexico, Chile, and the United States.

Royal Gold: Delving into Financials

Market Capitalization Analysis: Falling below industry benchmarks, the company's market capitalization reflects a reduced size compared to peers. This positioning may be influenced by factors such as growth expectations or operational capacity.

Negative Revenue Trend: Examining Royal Gold's financials over 3 months reveals challenges. As of 31 December, 2023, the company experienced a decline of approximately -6.33% in revenue growth, reflecting a decrease in top-line earnings. When compared to others in the Materials sector, the company faces challenges, achieving a growth rate lower than the average among peers.

Net Margin: Royal Gold's net margin is below industry averages, indicating potential challenges in maintaining strong profitability. With a net margin of 41.12%, the company may face hurdles in effective cost management.

Return on Equity (ROE): Royal Gold's ROE is below industry averages, indicating potential challenges in efficiently utilizing equity capital. With an ROE of 2.19%, the company may face hurdles in achieving optimal financial returns.

Return on Assets (ROA): Royal Gold's ROA is below industry standards, pointing towards difficulties in efficiently utilizing assets. With an ROA of 1.86%, the company may encounter challenges in delivering satisfactory returns from its assets.

Debt Management: Royal Gold's debt-to-equity ratio is below the industry average at 0.09, reflecting a lower dependency on debt financing and a more conservative financial approach.

The Core of Analyst Ratings: What Every Investor Should Know

Ratings come from analysts, or specialists within banking and financial systems that report for specific stocks or defined sectors (typically once per quarter for each stock). Analysts usually derive their information from company conference calls and meetings, financial statements, and conversations with important insiders to reach their decisions.

Analysts may enhance their evaluations by incorporating forecasts for metrics like growth estimates, earnings, and revenue, delivering additional guidance to investors. It is vital to acknowledge that, although experts in stocks and sectors, analysts are human and express their opinions when providing insights.

This article was generated by Benzinga's automated content engine and reviewed by an editor.

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