Royal Gold, Inc (NASDAQ: RGLD) on Monday, plunged -2.76% from the previous trading day, before settling in for the closing price of $148.99. Within the past 52 weeks, RGLD’s price has moved between $100.55 and $155.10.
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During the last 5-year period, the sales growth of Basic Materials Sector giant was 0.42%. The company achieved an average annual earnings per share of 43.24%. With a float of $65.54 million, this company’s outstanding shares have now reached $65.63 million.
Let’s determine the extent of company efficiency that accounts for 30 employees. In terms of profitability, gross margin is 59.33%, operating margin of 52.56%, and the pretax margin is 50.66%.
Royal Gold, Inc (RGLD) Breakdown of a Key Holders of the stock
Observing investor behavior towards Gold industry stocks is more important than anything else. The insider ownership of Royal Gold, Inc is 0.34%, while institutional ownership is 86.38%. The most recent insider transaction that took place on Nov 13 ’24, was worth 548,428. In this transaction President & CEO of this company sold 3,884 shares at a rate of $141.20, taking the stock ownership to the 109,706 shares. Before that another transaction happened on Nov 13 ’24, when Company’s Director proposed sale 6,884 for $141.32, making the entire transaction worth $972,847.
Royal Gold, Inc (RGLD) Recent Fiscal highlights
According to the Wall Street analysts, stocks earnings will be around 43.24% per share during the next fiscal year.
Royal Gold, Inc (NASDAQ: RGLD) Trading Performance Indicators
Royal Gold, Inc (RGLD) is currently performing well based on its current performance indicators. A quick ratio of 2.21 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 14.31. Likewise, its price to free cash flow for the trailing twelve months is 22.08.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 4.37, a number that is poised to hit 1.51 in the next quarter and is forecasted to reach 6.49 in one year’s time.
Technical Analysis of Royal Gold, Inc (RGLD)
Looking closely at Royal Gold, Inc (NASDAQ: RGLD), its last 5-days average volume was 0.57 million, which is a jump from its year-to-date volume of 0.37 million. As of the previous 9 days, the stock’s Stochastic %D was 78.08%. Additionally, its Average True Range was 3.92.
During the past 100 days, Royal Gold, Inc’s (RGLD) raw stochastic average was set at 65.25%, which indicates a significant increase from 52.99% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 33.21% in the past 14 days, which was higher than the 24.63% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $145.08, while its 200-day Moving Average is $130.33. However, in the short run, Royal Gold, Inc’s stock first resistance to watch stands at $146.41. Second resistance stands at $147.93. The third major resistance level sits at $149.13. If the price goes on to break the first support level at $143.68, it is likely to go to the next support level at $142.48. Now, if the price goes above the second support level, the third support stands at $140.96.
Royal Gold, Inc (NASDAQ: RGLD) Key Stats
Market capitalization of the company is 9.58 billion based on 65,757K outstanding shares. Right now, sales total 605,720 K and income totals 239,440 K. The company made 193,840 K in profit during its latest quarter, and 96,240 K in sales during its previous quarter.
