RGLD Royal Gold · $189.17 Hold off — timing against you暂缓 — 时机不利 Terminal终端 ↗

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Royal Gold · Materials

RGLD

$189.17
Royal Gold is a precious metal streaming management company.RoyalGold是一家贵金属流管理公司。
Secular growth长期成长 Large cap大盘 $16B
Engine stance引擎立场2026-07-20
Hold off — timing against you暂缓 — 时机不利
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
Open in Terminal打开终端 ↗ All coverage所有股票 Data through数据截至 2026-07-20 · regenerated nightly每日更新

Key Statistics关键统计

Price价格
$189.17
37.7% below 52-week high低于52周高点 37.7%
Market Cap市值
$16B
Normal volume正常成交量
P/E Ratio市盈率
34.3x
28.6x sector median
Beta贝塔
1.25
Moves about 1.3x the market波动幅度约为市场的 1.3 倍
RSI (14)RSI（14）
35
Depressed偏低
Next Earnings下次财报
2026-08-05 (17d)
Volatility Rank波动率分位
23th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.2% of float

Performance价格表现

Period周期 RGLD S&P 500vs Index对比指数
1 Week近1周 -3.9% -1.5% Lagged the index by 2.4 points落后指数 2.4 个百分点
1 Month近1月 -13.2% +0.6% Lagged the index by 13.8 points落后指数 13.8 个百分点
3 Months近3月 -29.4% +4.7% Lagged the index by 34.1 points落后指数 34.1 个百分点
6 Months近6月 -28.5% +7.8% Lagged the index by 36.3 points落后指数 36.3 个百分点
Year to date年初至今 -14.3% +9.1% Lagged the index by 23.4 points落后指数 23.4 个百分点
1 Year近1年 +22.7% +19.4% Beat the index by 3.3 points跑赢指数 3.3 个百分点
3 Years近3年 +60.2% +69.4% Lagged the index by 9.2 points落后指数 9.2 个百分点

Technicals技术面

RSI (14)RSI（14） 35 Depressed偏低
vs 50-day相对50日均线 -11.3% vs 50-day avg
vs 200-day相对200日均线 -17.3% vs 200-day avg
Volatility rank波动率分位 23th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Stop止损
$189.20
Blocked — failed cycle受阻 — 失败周期

Earnings财务业绩

17
days until next report天后公布财报
2026-08-05

Estimates roughly stable预期基本稳定

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 RGLD Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 34.28x 28.57
31%
P/B市净率 2.23x 2.82
57%
P/S市销率 15.51x 1.64
1%
Earnings yield盈利收益率 2.92% 2.96
49%
Shareholder yield股东收益率 0.74% 2.70
17%
EV/EBITDA企业价值/EBITDA 20.42x 12.20
15%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$498.8M
2020
$615.9M
2021
$603.2M
2022
$605.7M
2023
$719.4M
2024
$1.0B
2025
5yr CAGR5年复合增速: 15.6%
Earnings Per Share每股收益
$3.03
2020
$4.60
2021
$3.63
2022
$3.63
2023
$5.04
2024
$6.69
2025
5yr CAGR5年复合增速: 17.2%
Margins利润率
Gross margin毛利率
69.3%
Operating margin营业利润率
61.9%
Net margin净利率
45.2%
FCF margin自由现金流利润率
68.4%
6.5%Return on Equity股本回报率
4.9%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA0.81
Current ratio流动比率3.12
Capital Allocation资本配置
Stock-based comp股权薪酬$11.8M
Share count change (1y)股数变化（1年）+28.6%
Piotroski皮奥特罗斯基 4/9 Altman Z阿尔特曼Z: safe (4.7) Watch关注

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 26% of its sector on blended multiples综合估值倍数低于行业内 26% 的公司
Beta市场敏感度
1.25×
0.21×3×
Moves about 1.3× the market波动幅度约为市场的 1.3 倍
Financial Health财务健康
4/9
Altman阿尔特曼: safe
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$3.4M net (0 buyers, 5 sellers)-$3.4M 净值（0 买家，5 卖家）

Signal History信号历史

UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID. Failed cycle — price broke below the low that started this cycle, which historically means the larger trend is rolling over (~80% of cases). Last cycle was left-translated (topped early) — a bearish structural tell回避。失败周期——价格跌破了启动本周期的低点，历史上这通常意味着更大的趋势正在掉头向下（约 80% 的情形）。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
DECLINE DOWNTREND
Jul 9, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 9, 2026
RGLD StochRSI turned up from oversoldRGLD StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $198.78.StochRSI重回20上方 — 下行动量趋缓的最早预警。$198.78。
Jul 8, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jul 7, 2026
RGLD daily MACD crossed downRGLD 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $196.61.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$196.61。
Jul 2, 2026
TOPPING → UNCONFIRMED TURN做顶中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 2, 2026
RGLD daily MACD crossed upRGLD 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $204.13.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$204.13。
Jun 30, 2026
NEARING A LOW → TOPPING接近低点 → 做顶中
SELL SETUP卖出预备
Jun 30, 2026
RGLD daily MACD crossed downRGLD 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $199.13.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$199.13。
Jun 29, 2026
RGLD broke down vs the marketRGLD 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $201.64.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$201.64。
Jun 25, 2026
Death cross on RGLDRGLD 死叉
The 50-day average crossed below the 200-day — a slow, widely-watched bearish trend signal. $204.13.50日均线下穿200日均线 — 一个滞后但广受关注的看空趋势信号。$204.13。
Jun 25, 2026
DOWNTREND → NEARING A LOW下跌趋势 → 接近低点
GET READY准备

Showing last 15 of显示最近15条，共 250 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -0.85
Value价值
-0.3
Profitability盈利能力
-1.4
Quality质量
+0.5
Investment资本投入
-3.0
Shareholder payout股东回报
-0.8
Low volatility低波动
-0.1
Low market beta低市场敏感度
-0.5
Earnings quality盈利质量
-0.2
Short interest空头兴趣
+0.5

Company Profile公司档案

Royal Gold is a precious metal streaming management company.RoyalGold是一家贵金属流管理公司。
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