AlphaStocks
5.3
Consider Buy

ROYAL GOLD INC (RGLD)

Materials / Gold

S&P MidCap 400

$264.51

Below average on several measures. Research carefully.

Consider Buy

Score based on 5 of 5 models — high confidence

#486out of 1127 in Materials

Is ROYAL GOLD INC a Good Investment in 2026?

ROYAL GOLD INC (RGLD) scores 5.3 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Piotroski model is the most favorable, rating ROYAL GOLD INC as Neutral. However, the Greenblatt Magic Formula model rates it Caution — Bottom half (rank 75%). ROYAL GOLD INC currently trades above its estimated fair value of $166, suggesting limited upside at current prices. ROYAL GOLD INC ranks #486 out of 1127 stocks in the Materials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E39.5ROE8.8Market Cap17BDiv Yield0.7

Estimated Fair Value

$166.4859% above

Trading above estimated fair value. P/e of 39x implies high growth expectations. rapid eps growth (33%) partially justifies the premium.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Neutral

4/9

Buffett

Neutral

Business quality & competitive moat

Graham

Neutral

91% above fair value

Lynch

Caution

PEG 3.3 · Stalwart

Greenblatt

Caution

Bottom half (rank 75%)

Frequently Asked Questions

Is ROYAL GOLD INC (RGLD) a good investment?
Based on AlphaStocks' composite analysis, ROYAL GOLD INC (RGLD) scores 5.3 out of 10, earning a Consider Buy rating. This score is below average, suggesting caution. Trading above estimated fair value. P/e of 39x implies high growth expectations. rapid eps growth (33%) partially justifies the premium.
What is ROYAL GOLD INC's Piotroski F-Score?
ROYAL GOLD INC's Piotroski F-Score status is Neutral. The raw score is 4/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is RGLD overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $166, RGLD appears overvalued. The stock currently trades 59% above its estimated fair value. Trading above estimated fair value. P/e of 39x implies high growth expectations. rapid eps growth (33%) partially justifies the premium.
How does RGLD compare to other Materials stocks?
ROYAL GOLD INC ranks #486 out of 1127 stocks in the Materials sector, placing it in the top 43% of its sector by composite score. This is an above-average position relative to sector peers.
What do investment models say about RGLD?
AlphaStocks evaluates RGLD using five proven investment models. Piotroski: Neutral; Buffett: Neutral; Graham: Neutral; Lynch: Caution; Greenblatt Magic Formula: Caution. These models are combined into a single composite score of 5.3/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer