AlphaStocks
4.2
Weak

Royal Gold Inc (RGLD)

As of Sep 20, 2026, Royal Gold Inc (RGLD) scores 4.2/10 on AlphaStocks' five-model composite, #44 of 78 Materials stocks. At $250, RGLD trades 45% above its model fair value of $172.

Materials / Gold

S&P MidCap 400

$249.66

Below average on several measures. Research carefully.

Weak

Score based on 5 of 5 models — high confidence

Data as of Sep 20, 2026

#44out of 78 in Materials

Is ROYAL GOLD INC a Good Investment in 2026?

ROYAL GOLD INC (RGLD) scores 4.2 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Piotroski model is the most favorable, rating ROYAL GOLD INC as Neutral. However, the Greenblatt Magic Formula model rates it Caution — Earnings yield 4.4% · ROC 7%. ROYAL GOLD INC currently trades 45% above its estimated fair value of $172. ROYAL GOLD INC ranks #44 out of 78 stocks in the Materials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E37.2ROE8.8Market Cap21BDiv Yield0.9

Estimated Fair Value

$172.3745% above

Trading above estimated fair value. P/e of 37x 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

58% above fair value

Lynch

Neutral

PEG 2.7 · Stalwart

Greenblatt

Caution

Earnings yield 4.4% · ROC 7%

Frequently Asked Questions

Is ROYAL GOLD INC (RGLD) a good investment?
As of Sep 20, 2026, Royal Gold Inc (RGLD) scores 4.2/10 on AlphaStocks' five-model composite, #44 of 78 Materials stocks. At $250, RGLD trades 45% above its model fair value of $172. That score is below average, suggesting caution.
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 $172, RGLD appears overvalued. The stock currently trades 45% above its estimated fair value. Trading above estimated fair value. P/e of 37x implies high growth expectations. rapid eps growth (33%) partially justifies the premium.
How does RGLD compare to other Materials stocks?
ROYAL GOLD INC ranks #44 out of 78 stocks in the Materials sector, placing it in the top 56% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about RGLD?
AlphaStocks evaluates RGLD using five proven investment models. Piotroski: Neutral; Buffett: Neutral; Graham: Neutral; Lynch: Neutral; Greenblatt Magic Formula: Caution. These models are combined into a single composite score of 4.2/10.

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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