A new trading day began on Friday, with Royal Gold, Inc (NASDAQ: RGLD) stock price up 0.17% from the previous day of trading, before settling in for the closing price of $138.30. RGLD’s price has ranged from $100.55 to $155.10 over the past 52 weeks.
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During the last 5-year period, the sales growth of Basic Materials Sector giant was 0.42%. Meanwhile, its annual earnings per share averaged 44.04%. With a float of $65.54 million, this company’s outstanding shares have now reached $65.69 million.
Let’s determine the extent of company efficiency that accounts for 30 employees. In terms of profitability, gross margin is 62.42%, operating margin of 56.18%, and the pretax margin is 55.09%.
Royal Gold, Inc (RGLD) Insider Activity
As we move forward, let’s examine how large-scale investors are investing in this stock of the Gold Industry. The insider ownership of Royal Gold, Inc is 0.33%, while institutional ownership is 86.43%. The most recent insider transaction that took place on Jan 15 ’25, was worth 204,675. In this transaction President & CEO of this company sold 1,500 shares at a rate of $136.45, taking the stock ownership to the 106,706 shares. Before that another transaction happened on Dec 16 ’24, when Company’s President & CEO sold 1,500 for $146.08, making the entire transaction worth $219,114. This insider now owns 108,206 shares in total.
Royal Gold, Inc (RGLD) Earnings and Forecasts
Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.41 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 44.04% per share during the next fiscal year.
Royal Gold, Inc (NASDAQ: RGLD) Trading Performance Indicators
Here are Royal Gold, Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 2.21. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 13.61. Likewise, its price to free cash flow for the trailing twelve months is 21.00.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 4.37, a number that is poised to hit 1.54 in the next quarter and is forecasted to reach 6.60 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 0.42 million, which is a jump from its year-to-date volume of 0.4 million. As of the previous 9 days, the stock’s Stochastic %D was 77.24%. Additionally, its Average True Range was 3.20.
During the past 100 days, Royal Gold, Inc’s (RGLD) raw stochastic average was set at 32.21%, which indicates a significant decrease from 85.73% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 18.92% in the past 14 days, which was lower than the 26.25% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $141.60, while its 200-day Moving Average is $135.52. However, in the short run, Royal Gold, Inc’s stock first resistance to watch stands at $139.75. Second resistance stands at $140.96. The third major resistance level sits at $142.53. If the price goes on to break the first support level at $136.97, it is likely to go to the next support level at $135.40. Should the price break the second support level, the third support level stands at $134.19.
Royal Gold, Inc (NASDAQ: RGLD) Key Stats
With a market capitalization of 9.11 billion, the company has a total of 65,757K Shares Outstanding. Currently, annual sales are 605,720 K while annual income is 239,440 K. The company’s previous quarter sales were 193,840 K while its latest quarter income was 96,240 K.
