Factor Model (net -2.2)
Factor Model
net -2.2
Est. Revisions
-0.6
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
-1.0
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
6d ago
UBS init RGLD: Buy
Fundamentals & Data ▾
Royal Gold, Inc.
Basic Materials · Gold
Mkt Cap
$22B
P/E
39.2 fwd 19.7
Beta
0.55
Div Yield
72.00%
52w Range
$150.75 - $306.25
Short Interest
2.3M 3.04%
Days to Cover
1.7 +2%
Technicals
downtrend
from 52w Hi
-2.5%
1w return
+0.1%
Insiders
selling
0B / 7S
Analysts
bullish
1 up / 0 down
EPS Estimate
$2.82
-11.1% 30d
0up / 2dn
Est. Dispersion
10%
6 analysts
Analyst Target
$330
$260 - $375
Options P/C
2.22
Insider Cluster
strong sell
0B / 7S
Fund Convergence
strong
Citadel, D.E. Shaw, Renaissance
Financials
Revenue
$375M +85% YoY
FCF
$241M
Gross Margin
64%
Op Margin
60%
Momentum:
accelerating
Top Holders
Citadel
$145M
D.E. Shaw
$48M
Renaissance
$4M
Recent Filings & Data
insider trade
57
net selling
· $7,306,663 sold
10 insiders · 57 transactions (30d)
Recent transactions
ISTO MARK EDWARD · sell · $549,660
CRANDALL DAVID R · other
LIBNER PAUL K · sell · $907,119
BREEZE DANIEL · sell · $421,211
HEISSENBUTTEL WILLIAM HOLMES · award
HAYES WILLIAM MICHAEL · award
BREEZE DANIEL · award
LIBNER PAUL K · award
SHEFMAN RANDY · award
CHUBBS FABIANA ELIZABETH · award
RAFFIELD MARTIN PHILIP · award
CRANDALL DAVID R · award
HAYES WILLIAM MICHAEL · sell · $1,156,213
ISTO MARK EDWARD · other
VANCE RONALD JAY · sell · $65,559
LIBNER PAUL K · other
VANCE RONALD JAY · sell · $109,145
BREEZE DANIEL · sell · $196,163
LIBNER PAUL K · other
LIBNER PAUL K · sell · $353,920
HEISSENBUTTEL WILLIAM HOLMES · exercise · $2,380,476
SHEFMAN RANDY · sell · $201,474
BREEZE DANIEL · sell · $108,570
HEISSENBUTTEL WILLIAM HOLMES · award
BREEZE DANIEL · award
LIBNER PAUL K · award
SHEFMAN RANDY · award
RAFFIELD MARTIN PHILIP · award
VANCE RONALD JAY · award
HEISSENBUTTEL WILLIAM HOLMES · award
HAYES WILLIAM MICHAEL · award
BREEZE DANIEL · award
LIBNER PAUL K · award
SHEFMAN RANDY · award
RAFFIELD MARTIN PHILIP · award
CRANDALL DAVID R · award
HEISSENBUTTEL WILLIAM HOLMES · sell · $204,675
HEISSENBUTTEL WILLIAM HOLMES · sell · $219,114
LIBNER PAUL K · sell · $268,668
LIBNER PAUL K · exercise · $1,372,123
BREEZE DANIEL · sell · $112,512
HEISSENBUTTEL WILLIAM HOLMES · sell · $548,428
HAYES WILLIAM MICHAEL · sell · $291,747
BREEZE DANIEL · sell · $120,481
LIBNER PAUL K · sell · $28,500
LIBNER PAUL K · sell · $213,795
SHEFMAN RANDY · sell · $645,426
HEISSENBUTTEL WILLIAM HOLMES · award
BREEZE DANIEL · award
LIBNER PAUL K · award
SHEFMAN RANDY · award
VANCE RONALD JAY · sell · $58,453
VANCE RONALD JAY · sell · $67,500
VANCE RONALD JAY · sell · $132,165
HEISSENBUTTEL WILLIAM HOLMES · exercise · $983,004
BREEZE DANIEL · sell · $196,095
SHEFMAN RANDY · sell · $130,070
analyst rating
1
UBS
init
→ Buy
6d ago
3 signals · latest 6d ago
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