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Will Royal Gold (RGLD) Beat Estimates Again in Its Next Earnings Report?
ZACKS· 2025-07-25 17:10
Looking for a stock that has been consistently beating earnings estimates and might be well positioned to keep the streak alive in its next quarterly report? Royal Gold (RGLD) , which belongs to the Zacks Mining - Gold industry, could be a great candidate to consider.This manager of precious metal royalties has an established record of topping earnings estimates, especially when looking at the previous two reports. The company boasts an average surprise for the past two quarters of 9.81%.For the last report ...
Royal Gold (RGLD) Loses 13.6% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner
ZACKS· 2025-07-25 14:35
A downtrend has been apparent in Royal Gold (RGLD) lately with too much selling pressure. The stock has declined 13.6% over the past four weeks. However, given the fact that it is now in oversold territory and Wall Street analysts are majorly in agreement about the company's ability to report better earnings than they predicted earlier, the stock could be due for a turnaround.We use Relative Strength Index (RSI), one of the most commonly used technical indicators, for spotting whether a stock is oversold. T ...
IAG vs. RGLD: Which Stock Is the Better Value Option?
ZACKS· 2025-07-18 16:40
Core Insights - The article compares two gold stocks, Iamgold (IAG) and Royal Gold (RGLD), to determine which offers better value for investors [1] Group 1: Zacks Rank and Value Metrics - Both IAG and RGLD currently hold a Zacks Rank of 1 (Strong Buy), indicating positive earnings estimate revisions and improving earnings outlooks [3] - Value investors typically utilize traditional metrics such as P/E ratio, P/S ratio, earnings yield, and cash flow per share to identify undervalued stocks [4] Group 2: Valuation Comparisons - IAG has a forward P/E ratio of 8.90, while RGLD has a forward P/E of 20.57, suggesting IAG may be undervalued [5] - IAG's PEG ratio is 0.34, indicating a favorable growth outlook compared to RGLD's PEG ratio of 1.09 [5] - IAG's P/B ratio is 1.17, contrasting with RGLD's P/B of 3.17, further supporting IAG's superior value proposition [6] - Based on these valuation metrics, IAG is rated with a Value grade of A, while RGLD has a Value grade of D, highlighting IAG as the better value option [6]
5 Top-Ranked Gold Mining Stocks Amid Strong Central Bank Purchases
ZACKS· 2025-07-17 14:31
Key Takeaways Gold stocks like FNV and RGLD gain as prices rise on supply constraints and strong central bank demand. KGC, AU, and AEM are boosting output through expansion projects and pipeline development efforts. All five stocks show strong growth estimates and recent upward earnings revisions for the current year.Gold prices are witnessing a northward journey this year, benefiting the stocks associated with yellow metal mining. The momentum of yellow metal is likely to continue as the World Gold Counc ...
$HAREHOLDER ALERT: The M&A Class Action Firm Announces An Investigation of Royal Gold, Inc. (NASDAQ: RGLD)
GlobeNewswire News Room· 2025-07-14 22:36
NEW YORK, July 14, 2025 (GLOBE NEWSWIRE) -- Class Action Attorney Juan Monteverde with Monteverde & Associates PC (the “M&A Class Action Firm”), has recovered millions of dollars for shareholders and is recognized as a Top 50 Firm in the 2024 ISS Securities Class Action Services Report. The firm is headquartered at the Empire State Building in New York City and is investigating Royal Gold, Inc. (NASDAQ: RGLD) related to its merger with Sandstorm Gold Ltd. Upon completion of the proposed transaction, existi ...
Bears are Losing Control Over Royal Gold (RGLD), Here's Why It's a 'Buy' Now
ZACKS· 2025-07-10 14:57
Core Viewpoint - Royal Gold (RGLD) shares have recently declined by 10.6% over the past week, but the formation of a hammer chart pattern suggests potential support and a possible trend reversal in the future [1][2]. Technical Analysis - A hammer chart pattern indicates a potential bottom and exhaustion of selling pressure, which may lead to a trend reversal [2][5]. - The hammer pattern is characterized by a small candle body with a long lower wick, suggesting that buying interest has emerged after a downtrend [4][5]. - The effectiveness of the hammer pattern is enhanced when used alongside other bullish indicators [6]. Fundamental Analysis - There has been a positive trend in earnings estimate revisions for RGLD, which is a bullish indicator suggesting potential price appreciation [7]. - The consensus EPS estimate for the current year has increased by 4.4% over the last 30 days, indicating analysts' agreement on improved earnings potential [8]. - RGLD holds a Zacks Rank of 1 (Strong Buy), placing it in the top 5% of over 4,000 ranked stocks, which typically outperform the market [9][10].
Royal Gold's Q2 Stream Segment Sales Volume Slips 5% Sequentially
ZACKS· 2025-07-09 17:31
Key Takeaways RGLD sold 40,600 GEOs in 2Q25, down from 42,800 in Q1 and 52,600 in 2Q24. Gold and silver prices rose sequentially, while copper prices saw a slight 1% decline. Cost of sales increased to $596 per GEO in Q2 from $573 in the prior quarter.Royal Gold, Inc. (RGLD) issued a stream segment sales update for second-quarter 2025. In the quarter, RGLD Gold AG — the fully-owned subsidiary of Royal Gold — sold 40,600 gold equivalent ounces (GEOs), comprising 32,200 ounces of gold, 578,700 ounces of sil ...
3 Momentum Anomaly Picks as Markets Wobble on Fresh Tariff Salvo
ZACKS· 2025-07-09 15:16
Group 1: Market Overview - The U.S. equity markets are experiencing a downtrend due to President Trump's proposed tariffs on imported goods from 14 countries, including Japan and South Korea, set to take effect in August [1] - The sudden shift in tariff policy has increased market uncertainty and financial turmoil, prompting policymakers to take action to protect their economies [1] Group 2: Investment Strategies - Investors are turning to momentum stocks as a strategy to achieve sustained profits amid market volatility [2] - Momentum investing is based on the principle of "buying high and selling higher," capitalizing on established trends in stock prices [3] Group 3: Momentum Strategy Implementation - A screening strategy has been developed to identify momentum anomaly stocks, focusing on the top 50 stocks with the best percentage price change over the last 52 weeks [5] - The strategy also includes selecting stocks that are among the 10 worst performers over the past week to identify those experiencing a short-term pullback [6] - Stocks with a Zacks Rank 1 (Strong Buy) and a Momentum Style Score of B or better are prioritized for selection, indicating a higher probability of success [7] Group 4: Selected Stocks - Urban Outfitters, Inc. has seen a 63.6% increase in stock price over the past year but a 4.2% decline in the past week, with a Momentum Score of B [8] - Royal Gold, Inc. has experienced a 22% increase in stock price over the past year but a 9.8% decline in the past week, holding a Momentum Score of A [9] - Kodiak Gas Services has seen a 25.3% increase in stock price over the past year but a 3.8% decline in the past week, also with a Momentum Score of A [10]
After Plunging 7.7% in 4 Weeks, Here's Why the Trend Might Reverse for Royal Gold (RGLD)
ZACKS· 2025-07-09 14:35
Core Viewpoint - Royal Gold (RGLD) has experienced a downtrend with a 7.7% decline over the past four weeks, but it is now in oversold territory, suggesting a potential turnaround due to improved earnings expectations from analysts [1]. Group 1: Technical Indicators - The Relative Strength Index (RSI) is a momentum oscillator that indicates whether a stock is oversold, with readings below 30 typically signaling this condition [2]. - RGLD's current RSI reading is 29.66, indicating that heavy selling may be exhausting, which could lead to a price rebound as it seeks to return to equilibrium [5]. - RSI helps identify potential reversal points, allowing investors to look for entry opportunities when a stock is undervalued due to excessive selling pressure [3]. Group 2: Fundamental Indicators - Analysts covering RGLD have raised earnings estimates for the current year, resulting in a 5% increase in the consensus EPS estimate over the last 30 days, which often correlates with near-term price appreciation [7]. - RGLD holds a Zacks Rank 1 (Strong Buy), placing it in the top 5% of over 4,000 ranked stocks based on earnings estimate revisions and EPS surprises, indicating strong potential for a turnaround [8].
RGLD to Boost Portfolio With Sandstorm Gold & Horizon Copper Buyout
ZACKS· 2025-07-08 16:26
Core Viewpoint - Royal Gold, Inc. (RGLD) has announced agreements to acquire Sandstorm Gold Ltd. (SAND) and Horizon Copper Corp, reinforcing its position as a leading North American precious metal streaming and royalty company [1] Group 1: Details of Transactions - RGLD plans to acquire Sandstorm Gold in an all-stock deal, offering 0.0625 Royal Gold shares for each Sandstorm share, implying a $3.5 billion equity value and a 21% premium based on the 20-day VWAP [2] - The acquisition of Horizon Copper is a cash deal worth C$2.00 per share, representing an 85% premium to Horizon Copper's 20-day VWAP and a 72% premium to its July 4, 2025, closing price, valued at around $196 million [3] - Both transactions are expected to complete in the fourth quarter of 2025, with the closing of the Horizon Copper deal subject to conditions and the completion of the Sandstorm Gold transaction [3] Group 2: Benefits of the Deal - The acquisitions will create a diversified global precious metals portfolio for Royal Gold with significant growth and exploration potential [4] - The deal will add 40 producing assets to Royal Gold's portfolio, expected to generate gold equivalent ounces (GEO) of 65,000-80,000 in 2025, increasing GEO production by 26% based on midpoints of 2025 guidance [5] - Post-transaction, the revenue mix is anticipated to be 87% from precious metals, with gold accounting for 75% of total revenues [5] Group 3: Financial Position - Upon closing, Royal Gold expects a low debt balance and a manageable debt-to-EBITDA ratio, providing financial flexibility for further growth and major transactions in the industry [6] Group 4: Stock Performance - Over the past year, shares of Royal Gold have gained 29.6%, compared to the industry's growth of 48.1% [7]