Analysis updated Sep 23, 2026 — scores and signals refreshed daily.
ROYAL GOLD INC (RGLD) stock analysis — updated Sep 23, 2026: Q-Score 48/100 — Hold. AI alpha score, Graham intrinsic value, ML forecast, technicals and insider activity.
Current Q-Score verdict: Hold (48.0) (grade C). 29 signals analyzed (25 differentiated alt-data).
StoQuant's analysis of ROYAL GOLD INC (RGLD) is refreshed every trading day. The Q-Score combines discounted cash flow valuation, earnings quality, competitive moat, analyst consensus, ML return forecasts, technical momentum and market sentiment into a single 0–100 composite. Insider transactions from SEC Form 4 filings, the Graham intrinsic value estimate and signal coverage are recomputed as new data arrives, so this page always reflects the latest available information.
RGLD stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-05-15 | $234.05 | $227.01 | $228.32 |
| 2026-05-28 | $223.81 | $213.50 | $222.68 |
| 2026-06-09 | $208.80 | $200.16 | $204.79 |
| 2026-06-22 | $215.99 | $210.00 | $214.65 |
| 2026-07-02 | $206.01 | $200.76 | $204.13 |
| 2026-07-15 | $195.97 | $191.28 | $193.02 |
| 2026-07-27 | $203.98 | $199.47 | $201.02 |
| 2026-08-06 | $219.30 | $213.04 | $218.11 |
| 2026-08-18 | $235.78 | $229.85 | $230.43 |
| 2026-08-28 | $271.43 | $257.00 | $262.85 |
| 2026-09-10 | $258.27 | $254.00 | $255.18 |
| 2026-09-22 | $259.88 | $250.34 | $258.29 |
How ROYAL GOLD INC stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| BHP | BHP Group Limited | $212.2B | — |
| RIO | Rio Tinto Group | $167.8B | — |
| AEM | Agnico Eagle Mines Limited | $89.3B | — |
| VALE | Vale S.A. | $69.7B | — |
| B | Barrick Mining Corporation | $68.6B | — |
View all Materials stocks by valuation and signals →
ROYAL GOLD INC (RGLD) scores Hold (48.0) across 4 measured dimensions, ranging from earnings quality at 69 down to competitive moat at 32. The spread of 37 points is narrow enough that no single dimension dominates the composite. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| earnings quality | 69 |
| technicals | 68 |
| analyst consensus | 51 |
| competitive moat | 32 |
StoQuant analyzes 29 signals (25 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
All StoQuant signals are explained in our knowledge base:
Materials Hub — Top performers and valuation outliers in Materials
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