Stock Analysis
Royal Gold, Inc. (RGLD) Stock Analysis
Royal Gold, Inc. (RGLD) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Royal Gold, Inc. (RGLD) currently has an AIQ Score of 53/100, indicating a neutral setup. Quality is the strongest factor at 71/100. Value is the weakest current factor at 36/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
RGLD at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $228.77 |
| AIQ Score | 53/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Neutral |
| Market Cap | $21.56B |
| P/E Ratio (TTM) | 27.71 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $2.78 |
| Revenue (quarter ended 2026-06-30) | $450.54M |
| Dividend Yield (TTM) | 0.74% |
| Beta | 0.46 |
| Volume | 934.51K |
| 52-week range | $168.88-$306.25 |
| RSI 14 | 50.44 |
| 50-Day SMA | $246.55 |
| 200-Day SMA | $241.39 |
| Analyst Price Target | $307.83 |
| Next Earnings | Nov 4, 2026 |
RGLDRoyal Gold, Inc.
Basic Materials / Gold
Low Priority
Above Peers
Latest quote
- Momentum45
- Value36
- Quality71
- Risk resilience62
- Sentiment70
RGLD Stock Analysis Summary
Royal Gold, Inc. (RGLD) currently has an AIQ Score of 53/100, indicating a neutral setup. Quality is the strongest factor at 71/100. Value is the weakest current factor at 36/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, RGLD has AIQ Score of 53/100 with Quality base of 71/100 and fading Value at 36/100. Wait for component alignment before adding exposure.
Quality (71/100) leads while Value (36/100) lags. This cross-factor spread creates entry timing uncertainty.
Basic Materials · -3.40% stock move · RGLD classified in Gold.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is RGLD Bullish or Bearish Right Now?
RGLD currently has a neutral overall setup. Quality is the strongest factor at 71/100, while Value is weakest at 36/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 71/100.
- - Risk Resilience is supportive at 62/100.
- - Analyst target implies +34.56% upside from the latest quote.
- - Value is the current constraint at 36/100.
- - Price is -1.89% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (18 vs 16).
Current Consensus
RGLD's Technical Analysis Consensus is currently Neutral, with 16 buy, 11 neutral, and 18 sell votes. RGLD's 14-day RSI is 50.44, which places the stock in a neutral momentum range. RGLD's beta is 0.46, indicating lower market sensitivity than the broad market.
What Changed in RGLD?
The largest recent change in RGLD is AIQ Score moving up by 1.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the RGLD Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
RGLD Decision Framework
Public evidence layers, setup checks, and risk context for Royal Gold, Inc..
Royal Gold, Inc. (RGLD) Stock Analysis
Royal Gold, Inc. has an AIQ Score of 53/100 in a Neutral regime. Quality is strongest at 71/100. Beta is 0.5, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | RGLD is in a Neutral AIQ regime with score 53/100. |
| Signal Conflict | The primary conflict is that quality leads at 71/100 while value lags at 36/100. |
| Factor Evidence | Momentum 45/100 · Value 36/100 · Quality 71/100 · Risk 62/100 · Sentiment 70/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 71/100.
Momentum is 45/100 and RSI (14) is 50.4.
RGLD is in a Neutral regime at 53/100.
Risk factor is 62/100 with beta 0.5 and annual volatility 40.94%.
Current conflict: quality leads at 71/100 while value lags at 36/100.
RGLD Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
RGLD Fundamentals
RGLD valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
RGLD Technical Analysis
RGLD technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
RGLD Stock Catalysts
Track RGLD earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
RGLD Dividend Analysis
RGLD dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
RGLD Financial Data
RGLD revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
RGLD Risk Analysis
RGLD volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
RGLD Stock News
RGLD stock news, market tone, recent headlines, and catalyst context.
RGLD vs Precious Metals Peers
Current peer cohort: RGLD · SBSW · SILV · SQM · VZLA. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| RGLD Current stock | 53/100 | 36/100 | 45/100 | 62/100 | 0.83 | 40.94% | Current |
| SBSW Sibanye Stillwater | 42/100 | 63/100 | 30/100 | 54/100 | 0.03 | 64.72% | RGLD vs SBSW |
| SILV SilverCrest Metals | 71/100 | 44/100 | — | 93/100 | — | — | RGLD vs SILV |
| SQM Sociedad Quimica | 50/100 | 54/100 | 25/100 | 65/100 | 0.58 | 47.66% | RGLD vs SQM |
| VZLA Vizsla Silver | 30/100 | — | 33/100 | 42/100 | -0.07 | 67.60% | RGLD vs VZLA |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching RGLD
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for RGLD
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
RGLD Stock FAQ
What is RGLD stock price today?
Royal Gold, Inc.'s current stock price is $228.77. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is RGLD bullish or bearish right now?
RGLD's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is RGLD's market cap?
RGLD's market cap is $21.56B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is RGLD's current P/E ratio?
RGLD's current P/E ratio is 27.71 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is RGLD's RSI?
RGLD's 14-day RSI is 50.44 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is RGLD above its 50-day and 200-day moving averages?
RGLD is -3.94% from its 50-day SMA and -1.89% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is RGLD's next earnings date?
RGLD's next earnings date is currently listed as Nov 4, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does RGLD pay a dividend?
RGLD's dividend yield is 0.74% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.