Shefman Randy
Transaction: 06/16/2026
SELL
Change
-500
Price
$215.85
Filing
06/16/2026
Type
SELL
Royal Gold, Inc.
RGLD • Gold
$262.11
▼ -2.74 (-1.03%)
Current price
EarningsLatest report: Jun 30, 2026
HIGHLY FAVORABLE PROFILEExcellentConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$18.51B
Growth
8.1%
Cash Flow
4/5
Trend
Mostly stable
Evidence
Stable or improving margins · 45.2%Positive revenue growth · 10.8%Positive free cash flow · 10.15Consistent free cash flow · 4/5Manageable debt level · 0.13
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 12:25 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$262.11
Change-1.03%
Market Cap$18.51B
52W Range162.02 - 306.25
Beta0.45
Gross Margin69.27%
Oper. Margin64.50%
Profit Margin45.25%
Debt/Eq0.13
Current Ratio3.12
Quick Ratio2.91
Revenue 5Y8.13%
Price$262.11
Change-1.03%
Market Cap$18.51B
52W Range162.02 - 306.25
Beta0.45
Gross Margin69.27%
Oper. Margin64.50%
Profit Margin45.25%
Debt/Eq0.13
Current Ratio3.12
Quick Ratio2.91
Revenue 5Y8.13%
Target$301.50
Target Upside15.03%
Target Median$307.50
Target Range280.00 - 311.00
Volume694.70K
Avg Volume728.94K
EPS Surprise0.34
Investment DNA
How strong this company looks for long-term investors
85
out of 100
Business Quality
Margins, moat, returns
90/100
Financial Strength
Debt, cash, stability
95/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
49/100
Why this score▼
Stable or improving margins · 45.2%Positive revenue growth · 10.8%Positive free cash flow · 10.15Consistent free cash flow · 4/5Manageable debt level · 0.13Healthy liquidity · 3.12
Analyst view
Analyst sentiment and price target
Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-08-07
Low
$280.00
Mean
$301.50
Median
$307.50
High
$311.00
Insider Transactions
Recent executive and insider activity
Shefman Randy
Transaction: 05/11/2026
SELL
Change
-1,000
Price
$243.74
Filing
05/11/2026
Type
SELL
Isto Mark
Transaction: 03/12/2026
SELL
Change
-2,000
Price
$274.83
Filing
03/12/2026
Type
SELL
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Shefman Randy | SELL | -500 | $215.85 | 06/16/2026 | 06/16/2026 |
| Shefman Randy | SELL | -1,000 | $243.74 | 05/11/2026 | 05/11/2026 |
| Isto Mark | SELL | -2,000 | $274.83 | 03/12/2026 | 03/12/2026 |
| Crandall David R | SELL | -150 | Not reported | 03/11/2026 | 03/11/2026 |
| Libner Paul | SELL | -1,000 | $285.84 | 03/04/2026 | 03/04/2026 |
| Heissenbuttel William Holmes | SELL | -1,395 | $304.29 | 03/02/2026 | 03/02/2026 |
| Breeze Daniel | SELL | -700 | $302.00 | 03/02/2026 | 03/02/2026 |
| Libner Paul | SELL | -515 | $304.29 | 03/02/2026 | 03/02/2026 |
| Raffield Martin | SELL | -213 | $304.29 | 03/02/2026 | 03/02/2026 |
| Shefman Randy | SELL | -309 | $304.29 | 03/02/2026 | 03/02/2026 |
| Heissenbuttel William Holmes | SELL | -1,624 | $299.79 | 03/01/2026 | 03/02/2026 |
| Libner Paul | SELL | -622 | $299.79 | 03/01/2026 | 03/02/2026 |
| Raffield Martin | SELL | -354 | $299.79 | 03/01/2026 | 03/02/2026 |
| Shefman Randy | SELL | -368 | $299.79 | 03/01/2026 | 03/02/2026 |
| Crandall David R | SELL | -232 | $299.79 | 03/01/2026 | 03/02/2026 |
| Heissenbuttel William Holmes | SELL | -1,216 | $299.79 | 02/27/2026 | 03/02/2026 |
| Libner Paul | SELL | -480 | $299.79 | 02/27/2026 | 03/02/2026 |
| Raffield Martin | SELL | -313 | $299.79 | 02/27/2026 | 03/02/2026 |
| Shefman Randy | SELL | -312 | $299.79 | 02/27/2026 | 03/02/2026 |
| Crandall David R | SELL | -192 | $299.79 | 02/27/2026 | 03/02/2026 |