Royal Gold Stock Target Price and Analyst Consensus

RGLD Stock  USD 118.82  3.91  3.19%   
The current analyst and expert consensus on Royal Gold is Buy with 5 hold recommendations. The current projected Royal Gold target price consensus is 147.73 with 12 analyst opinions. One of the most common ways Royal Gold analysts use to provide buy-or-sell recommendation to the public are conference calls analysis and financial statements evaluations. Some experts can also talk to Royal Gold vendors, executives, and/or customers. Royal Gold recommendation module provides expert sentiment on the projected Royal Gold target price to derive its highest and lowest estimates based on target price standard deviation of 0.0. Check out Macroaxis Advice on Royal Gold to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For information on how to trade Royal Stock refer to our How to Trade Royal Stock guide.
Lowest Forecast
134.43
Highest Forecast
163.98
Target Price
147.73
The current year's Gross Profit is expected to grow to about 389.5 M. The current year's Pretax Profit Margin is expected to grow to 0.49. At present, Royal Gold's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 68.7 M, whereas Inventory is forecasted to decline to about 10.8 M.
  
It's important to approach Royal Gold's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Royal Gold price targets

Royal Gold's stock target price is an estimate of its future price, usually made by analysts. Using Royal Gold's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Royal Gold's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Royal Gold's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Royal Gold Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Royal Gold is a key component of Royal Gold valuation and have some predictive power on the future returns of a Royal Gold.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Royal Gold's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
116.57118.61120.65
Details
Intrinsic
Valuation
LowRealHigh
106.94127.33129.37
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.750.890.99
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Royal Gold. Your research has to be compared to or analyzed against Royal Gold's peers to derive any actionable benefits. When done correctly, Royal Gold's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Royal Gold.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Momentum Idea
Momentum
Invested a lot of shares
Manufacturing Idea
Manufacturing
Invested over 40 shares
When determining whether Royal Gold is a strong investment it is important to analyze Royal Gold's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Royal Gold's future performance. For an informed investment choice regarding Royal Stock, refer to the following important reports:
Check out Macroaxis Advice on Royal Gold to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For information on how to trade Royal Stock refer to our How to Trade Royal Stock guide.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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When running Royal Gold's price analysis, check to measure Royal Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Royal Gold is operating at the current time. Most of Royal Gold's value examination focuses on studying past and present price action to predict the probability of Royal Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royal Gold's price. Additionally, you may evaluate how the addition of Royal Gold to your portfolios can decrease your overall portfolio volatility.
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The data published in Royal Gold's official financial statements usually reflect Royal Gold's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Royal Gold. For example, before you start analyzing numbers published by Royal accountants, it's critical to develop an understanding of what Royal Gold's liquidity, profitability, and earnings quality are in the context of the Metals & Mining space in which it operates.
Please note, the presentation of Royal Gold's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Royal Gold's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Royal Gold's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Royal Gold. Please utilize our Beneish M Score to check the likelihood of Royal Gold's management manipulating its earnings.