ROYAL GOLD INC (RGLD) Stock
RGLD has an Alpha Score of 45 out of 100 (weak), computed on Oct 30, 2026 from 3 of 4 sub-scores. 4 members of Congress disclosed 13 trades in RGLD since 2020: 8 purchases and 5 sales, most recently Lisa McClain (sale, Aug 4, 2025). 5 of the hedge funds AlphaScala tracks reported RGLD in 13F filings for the quarter ended Sep 30, 2026; the largest reported position is Millennium Management's at $79.26M. Company insiders reported 0 open-market buys and 12 sales on SEC Form 4 in the 90 days to Nov 3, 2026. Its trailing P/E ratio is 27.7 and its net margin 47.7% (key statistics as of Oct 22, 2026).
What is RGLD's Alpha Score?
How it works →Alpha Score of 45 reflects weak overall profile with weak momentum, weak value, strong quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Oct 30, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which members of Congress traded ROYAL GOLD INC (RGLD)?
Most recent: Lisa McClain (sale, Aug 4, 2025); records start Jul 2, 2020.
| Politician | Trade date | Type | Amount |
|---|---|---|---|
| Lisa McClain R-MI · House | 2025-08-04 | sale | $1k – $15k |
| Lisa McClain R-MI · House | 2025-07-22 | purchase | $1k – $15k |
| Lisa McClain R-MI · House | 2025-06-10 | partial sale | $1k – $15k |
| Lisa McClain R-MI · House | 2025-06-09 | purchase | $1k – $15k |
| Jefferson Shreve R-IN · House | 2025-05-12 | sale | $50k – $100k |
| Jefferson Shreve R-IN · House | 2025-04-07 | purchase | $15k – $50k |
| Jefferson Shreve R-IN · House | 2025-02-24 | purchase | $15k – $50k |
| Lois Frankel D-FL · House | 2023-09-08 | sale | $1k – $15k |
From STOCK Act periodic transaction reports. House filings as of Nov 2, 2026.
See all RGLD political trades →Which hedge funds own RGLD?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Millennium Management Israel Englander | 397K | $79.26M | -35% |
| Citadel Ken Griffin | 259K | $51.76M | +177% |
| Renaissance Technologies Jim Simons (founder) | 233K | $46.45M | +179% |
| D.E. Shaw David Shaw | 232K | $46.23M | +970% |
| Hussman Investment Trust John Hussman | 3K | $719.8K | n/a |
13F holdings as of Sep 30, 2026
Explore all tracked funds →Are ROYAL GOLD INC insiders buying or selling?
SEC Form 4 filings| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Oct 5, 26 | Heissenbuttel William Holmes | President & CEO | SELL | 120 | $28K |
| Oct 5, 26 | Heissenbuttel William Holmes | President & CEO | SELL | 160 | $37K |
| Oct 5, 26 | Heissenbuttel William Holmes | President & CEO | SELL | 280 | $65K |
| Oct 5, 26 | Heissenbuttel William Holmes | President & CEO | SELL | 841 | $197K |
| Oct 5, 26 | Heissenbuttel William Holmes | President & CEO | SELL | 983 | $231K |
| Oct 5, 26 | Heissenbuttel William Holmes | President & CEO | SELL | 41 | $10K |
| Sep 3, 26 | Heissenbuttel William Holmes | President & CEO | SELL | 57 | $15K |
| Sep 3, 26 | Heissenbuttel William Holmes | President & CEO | SELL | 1.6K | $420K |
| Sep 3, 26 | Heissenbuttel William Holmes | President & CEO | SELL | 877 | $230K |
| Sep 3, 26 | Heissenbuttel William Holmes | President & CEO | SELL | 1.2K | $309K |
SEC Form 4 filings as of Nov 3, 2026
See cluster-buy signals across all tickers →What are RGLD's key statistics?
Key statistics as of Oct 22, 2026
How does RGLD's valuation compare with the Materials sector?
| Metric | RGLD | Materials median | Companies in median |
|---|---|---|---|
| P/E ratio | 27.7 | 18.6 | 71 |
| Net margin | 47.70% | 8.63% | 80 |
| Return on equity | 11.55% | 12.49% | 83 |
| Dividend yield (payers) | 1.37% | 1.83% | 62 |
Medians over the Materials stocks whose key statistics were refreshed in the last 35 days (newest Nov 4, 2026). P/E excludes loss-making companies.
RGLD price chart
Powered by TradingViewWhat does ROYAL GOLD INC do?
Royal Gold is a precious metals streaming and royalty company that acquires and manages income-generating interests in mining projects worldwide. Through its business model, the company provides upfront financing to mining operators in exchange for the right to purchase a percentage of future metal production at predetermined prices. This approach allows Royal Gold to participate in production upside while minimizing exposure to the operational and capital-intensive aspects of mine ownership. The company's portfolio encompasses interests in over 200 streams and royalties spanning gold, silver, copper, nickel, zinc, and other metals across projects in North America, South America, Europe, Africa, and Australia. Royal Gold partners with established mining companies to secure long-term streams on high-quality reserves, generating stable cash flow and diversified exposure to metal prices. Founded in 1981 and headquartered in Denver, Colorado, Royal Gold pioneered the precious metals streaming model and has grown through disciplined acquisitions and strategic investments, establishing itself as a leading player in the royalty and streaming sector.