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Royal Gold (RGLD) Competitors

Royal Gold logo
$139.57 -0.12 (-0.09%)
(As of 01:00 PM ET)

RGLD vs. NEM, TFPM, SSRM, SRL, MSB, NUE, DD, DOW, GOLD, and WPM

Should you be buying Royal Gold stock or one of its competitors? The main competitors of Royal Gold include Newmont (NEM), Triple Flag Precious Metals (TFPM), SSR Mining (SSRM), Scully Royalty (SRL), Mesabi Trust (MSB), Nucor (NUE), DuPont de Nemours (DD), DOW (DOW), Barrick Gold (GOLD), and Wheaton Precious Metals (WPM).

Royal Gold vs.

Newmont (NYSE:NEM) and Royal Gold (NASDAQ:RGLD) are both basic materials companies, but which is the better stock? We will contrast the two businesses based on the strength of their media sentiment, analyst recommendations, institutional ownership, profitability, valuation, risk, community ranking, dividends and earnings.

In the previous week, Newmont had 2 more articles in the media than Royal Gold. MarketBeat recorded 28 mentions for Newmont and 26 mentions for Royal Gold. Newmont's average media sentiment score of 0.88 beat Royal Gold's score of 0.62 indicating that Newmont is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Newmont
15 Very Positive mention(s)
2 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive
Royal Gold
5 Very Positive mention(s)
2 Positive mention(s)
8 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Royal Gold has lower revenue, but higher earnings than Newmont. Newmont is trading at a lower price-to-earnings ratio than Royal Gold, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Newmont$11.81B3.97-$2.49B-$1.52-27.12
Royal Gold$605.72M15.17$239.44M$4.3632.04

68.9% of Newmont shares are owned by institutional investors. Comparatively, 83.7% of Royal Gold shares are owned by institutional investors. 0.1% of Newmont shares are owned by insiders. Comparatively, 0.5% of Royal Gold shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Royal Gold has a net margin of 42.93% compared to Newmont's net margin of -7.03%. Royal Gold's return on equity of 10.18% beat Newmont's return on equity.

Company Net Margins Return on Equity Return on Assets
Newmont-7.03% 9.80% 5.18%
Royal Gold 42.93%10.18%9.11%

Newmont has a beta of 0.51, indicating that its share price is 49% less volatile than the S&P 500. Comparatively, Royal Gold has a beta of 0.9, indicating that its share price is 10% less volatile than the S&P 500.

Newmont presently has a consensus price target of $54.14, suggesting a potential upside of 31.32%. Royal Gold has a consensus price target of $165.43, suggesting a potential upside of 18.43%. Given Newmont's stronger consensus rating and higher possible upside, analysts plainly believe Newmont is more favorable than Royal Gold.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Newmont
0 Sell rating(s)
8 Hold rating(s)
7 Buy rating(s)
2 Strong Buy rating(s)
2.65
Royal Gold
1 Sell rating(s)
5 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.30

Newmont pays an annual dividend of $1.00 per share and has a dividend yield of 2.4%. Royal Gold pays an annual dividend of $1.60 per share and has a dividend yield of 1.1%. Newmont pays out -65.8% of its earnings in the form of a dividend. Royal Gold pays out 36.7% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Royal Gold has increased its dividend for 24 consecutive years. Newmont is clearly the better dividend stock, given its higher yield and lower payout ratio.

Newmont received 163 more outperform votes than Royal Gold when rated by MarketBeat users. However, 70.02% of users gave Royal Gold an outperform vote while only 63.32% of users gave Newmont an outperform vote.

CompanyUnderperformOutperform
NewmontOutperform Votes
922
63.32%
Underperform Votes
534
36.68%
Royal GoldOutperform Votes
759
70.02%
Underperform Votes
325
29.98%

Summary

Royal Gold beats Newmont on 12 of the 22 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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RGLD vs. The Competition

MetricRoyal Goldinvesting IndustryMaterials SectorNASDAQ Exchange
Market Cap$9.19B$3.41B$2.83B$8.94B
Dividend Yield1.13%2.86%4.96%4.03%
P/E Ratio32.0417.14117.4716.69
Price / Sales15.178.50598,786.5091.02
Price / Cash23.3426.1023.4536.42
Price / Book3.017.153.525.98
Net Income$239.44M$39.55M$148.44M$225.08M
7 Day Performance-5.17%-2.45%-4.06%-0.37%
1 Month Performance-1.85%-1.94%-4.21%4.23%
1 Year Performance26.20%24.00%26.53%27.64%

Royal Gold Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RGLD
Royal Gold
4.5918 of 5 stars
$139.57
-0.1%
$165.43
+18.5%
+31.9%$9.18B$605.72M32.0130Analyst Forecast
Insider Selling
Analyst Revision
NEM
Newmont
4.9255 of 5 stars
$45.04
-0.3%
N/A+20.6%$51.28B$11.81B-29.6321,700Analyst Forecast
TFPM
Triple Flag Precious Metals
3.5441 of 5 stars
$16.97
-2.6%
N/A+35.2%$3.42B$246.52M-65.277Short Interest ↑
News Coverage
Positive News
SSRM
SSR Mining
4.1421 of 5 stars
$5.70
+8.0%
N/A-52.9%$1.15B$1.43B-2.382,500Analyst Revision
News Coverage
Gap Down
SRL
Scully Royalty
1.5418 of 5 stars
$7.72
-3.9%
N/A+91.0%$114.41M$40.70M0.0070Short Interest ↓
MSB
Mesabi Trust
1.7409 of 5 stars
$26.50
+1.0%
N/A+39.9%$0.00$22.86M19.63N/APositive News
NUE
Nucor
4.9398 of 5 stars
$158.84
-1.4%
N/A-0.5%$37.30B$34.71B15.3532,000Insider Selling
Analyst Revision
DD
DuPont de Nemours
4.4374 of 5 stars
$84.17
-2.8%
N/A+21.7%$35.18B$12.19B44.3024,000Positive News
DOW
DOW
4.8125 of 5 stars
$46.49
-4.9%
N/A-8.6%$32.55B$44.62B30.9935,900News Coverage
High Trading Volume
GOLD
Barrick Gold
4.9858 of 5 stars
$18.40
-0.4%
N/A+11.3%$32.16B$11.40B21.4024,600Dividend Announcement
Short Interest ↑
Analyst Revision
WPM
Wheaton Precious Metals
4.6682 of 5 stars
$64.82
+0.6%
N/A+36.3%$29.40B$1.02B48.3742Earnings Report
Dividend Announcement
Analyst Revision
Positive News

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This page (NASDAQ:RGLD) was last updated on 11/14/2024 by MarketBeat.com Staff
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