Latest news with #RoyalGold
Yahoo
21-07-2025
- Business
- Yahoo
3 Stocks Estimated To Be 10% To 27.3% Below Intrinsic Value
Over the last 7 days, the United States market has remained flat, yet it has seen a notable rise of 15% over the past year, with earnings projected to grow by another 15% annually. In this environment, identifying stocks that are trading below their intrinsic value can offer potential opportunities for investors seeking to capitalize on market inefficiencies. Top 10 Undervalued Stocks Based On Cash Flows In The United States Name Current Price Fair Value (Est) Discount (Est) Royal Gold (RGLD) $154.76 $298.88 48.2% Robert Half (RHI) $41.86 $82.60 49.3% Repligen (RGEN) $116.25 $224.90 48.3% Rapid7 (RPD) $22.31 $43.54 48.8% e.l.f. Beauty (ELF) $117.63 $229.71 48.8% Carter Bankshares (CARE) $18.17 $35.50 48.8% Camden National (CAC) $42.27 $83.80 49.6% Atlantic Union Bankshares (AUB) $33.22 $65.45 49.2% ACNB (ACNB) $43.03 $85.02 49.4% Acadia Realty Trust (AKR) $18.55 $36.68 49.4% Click here to see the full list of 173 stocks from our Undervalued US Stocks Based On Cash Flows screener. Here we highlight a subset of our preferred stocks from the screener. Autodesk Overview: Autodesk, Inc. offers 3D design, engineering, and entertainment technology solutions globally, with a market cap of approximately $63.55 billion. Operations: The company's revenue primarily comes from its CAD / CAM Software segment, generating $6.35 billion. Estimated Discount To Fair Value: 14.3% Autodesk is trading at US$297.03, below its estimated fair value of US$346.63, suggesting it may be undervalued based on cash flows. Earnings are forecasted to grow 17.34% annually, outpacing the U.S. market average of 14.7%. Despite significant insider selling and a recent decline in net income from US$252 million to US$152 million year-on-year, Autodesk's revenue growth remains robust at 9.8%, surpassing the broader market's growth rate. The analysis detailed in our Autodesk growth report hints at robust future financial performance. Delve into the full analysis health report here for a deeper understanding of Autodesk. Synopsys Overview: Synopsys, Inc. offers electronic design automation software for designing and testing integrated circuits, with a market cap of $108.21 billion. Operations: The company generates revenue from two primary segments: Design IP, contributing $1.90 billion, and Design Automation, accounting for $4.32 billion. Estimated Discount To Fair Value: 27.3% Synopsys, trading at US$584.76, is significantly undervalued with an estimated fair value of US$804.11. Recent strategic moves, including the acquisition of Ansys and collaborations with Tata Elxsi and Broadcom, position it well in a growing market landscape. Earnings are expected to grow 21.7% annually, outpacing the U.S. market average of 14.7%. Despite recent earnings fluctuations, Synopsys' revenue growth forecast remains strong at 19.9%, exceeding the broader market's rate. Our earnings growth report unveils the potential for significant increases in Synopsys' future results. Dive into the specifics of Synopsys here with our thorough financial health report. Overview: Ltd. operates a cloud-based web development platform for users and creators globally, with a market cap of approximately $8.67 billion. Operations: Ltd.'s revenue is primarily derived from its Internet Software & Services segment, totaling approximately $1.81 billion. Estimated Discount To Fair Value: 10% priced at US$155.05, trades below its fair value estimate of US$172.29, indicating potential undervaluation based on cash flows. Its earnings are projected to grow significantly at 26.3% annually, outpacing the U.S. market average of 14.7%. Recent initiatives like the AI Visibility Overview and strategic partnerships with enhance its competitive edge in a rapidly evolving digital landscape despite high debt levels and slower revenue growth compared to industry leaders. Upon reviewing our latest growth report, projected financial performance appears quite optimistic. Navigate through the intricacies of with our comprehensive financial health report here. Turning Ideas Into Actions Reveal the 173 hidden gems among our Undervalued US Stocks Based On Cash Flows screener with a single click here. Are any of these part of your asset mix? Tap into the analytical power of Simply Wall St's portfolio to get a 360-degree view on how they're shaping up. Maximize your investment potential with Simply Wall St, the comprehensive app that offers global market insights for free. Looking For Alternative Opportunities? Explore high-performing small cap companies that haven't yet garnered significant analyst attention. Diversify your portfolio with solid dividend payers offering reliable income streams to weather potential market turbulence. Fuel your portfolio with companies showing strong growth potential, backed by optimistic outlooks both from analysts and management. This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Companies discussed in this article include ADSK SNPS and WIX. This article was originally published by Simply Wall St. Have feedback on this article? Concerned about the content? with us directly. Alternatively, email editorial-team@
Globe and Mail
17-07-2025
- Business
- Globe and Mail
5 Top-Ranked Gold Mining Stocks Amid Strong Central Bank Purchases
Gold prices are witnessing a northward journey this year, benefiting the stocks associated with yellow metal mining. The momentum of yellow metal is likely to continue as the World Gold Council has stated that the gold mining industry is facing a scarcity of deposits. On the demand side, several central banks of emerging economies are continuously buying the yellow metal. At this stage, it will be fruitful to buy gold mining stocks with a favorable Zacks Rank. Five such stocks are: Franco-Nevada Corp. FNV, Royal Gold Inc. RGLD, Kinross Gold Corp. KGC, AngloGold Ashanti plc AU and Agnico Eagle Mines Ltd. AEM. Each of our picks sports a Zacks Rank #1 (Strong Buy). You can see the complete list of today's Zacks #1 Rank stocks here. Solid Gold Demand by Central Banks Central Banks are bolstering their gold reserves following rising global debt levels, trade and tariff-related uncertainties and lingering geopolitical risks, especially in the Middle East. Central bankers are purchasing more gold from local miners without weighing on foreign exchange reserves, especially the U.S. dollar. Spot gold price is currently around $3,342/oz, up 37% year to date. Moreover, central banks across the world are in the process of cutting interest rates in order to spur economic growth. A low market interest rate is beneficial for non-income-bearing bullions like gold. Additionally, the use of gold in energy, healthcare and technology is rising. Therefore, an eventual demand-supply imbalance is likely to drive gold prices. Market participants are optimistic about the gold mining industry's prospects. Giant investment bankers like Goldman Sachs and JP Morgan have forecasted that gold prices could climb to $4,000/ounce by 2026, suggesting continued bullish momentum. The chart below shows the price performance of our five picks year to date. Franco-Nevada Corp. Franco-Nevada is well-poised to deliver strong earnings growth aided by increased contributions from its streaming agreements. Contribution from buyouts and a healthy portfolio of royalty and streaming agreements will aid the growth of FNV. Even though the company has been facing lower output due to the production halt in Cobre Panama, it is likely to be offset by FNV's continued focus on cost management. FNV has a debt-free balance sheet and uses its free cash flow to expand portfolio and pay out dividends. Gold prices have been on an uptrend in 2025, aided by geopolitical reasons, and the potential for monetary policy easing. This rise in gold price will also boost the results of FNV in the coming quarters. Franco-Nevada has an expected revenue and earnings growth rate of 34.6% and 43.9%, respectively, for the current year. The Zacks Consensus Estimate for current-year earnings has improved 0.2% over the last seven days. Royal Gold Inc. Royal Gold has been benefiting from its solid streaming agreements. RGLD has been benefiting from its acquisitions and strong business model. Despite persistent inflationary pressures in the broader economy, the company has been maintaining high margins. RGLD maintains a strong balance sheet, which is likely to drive growth in the upcoming quarters. This rise in metal prices, like gold and silver, will boost RGLD's results in the coming quarters. RGLD is focused on allocating its strong cash flow to dividends, debt reduction and new businesses. Royal Gold has an expected revenue and earnings growth rate of 28.8% and 42%, respectively, for the current year. The Zacks Consensus Estimate for current-year earnings has improved 4.5% over the last 30 days. Kinross Gold Corp. Kinross Gold has a strong production profile and boasts a promising pipeline of exploration and development projects. These projects are expected to boost production and cash flow and deliver significant value. KGC is focusing on organic growth through its Tasiast mine, where the Phase One expansion boosted production capacity, and the Tasiast 24K expansion further increased throughput and production. KGC's Manh Choh project at Fort Knox is expected to extend operations and benefit from higher gold prices. The Great Bear project in Ontario also offers a promising long-term opportunity with substantial gold resources. Higher gold prices should also boost KGC's profitability and drive cash flow generation. Kinross Gold has an expected revenue and earnings growth rate of 17.9% and 72.1%, respectively, for the current year. The Zacks Consensus Estimate for current-year earnings has improved 5.4% over the last 30 days. AngloGold Ashanti plc AngloGold Ashanti operates as a gold mining company in Africa, Australia, and the Americas. AU primarily explores for gold, as well as produces silver and sulphuric acid as by-products. AU's flagship property is a fully owned Geita mine located in the Lake Victoria goldfields of the Mwanza region in north-western Tanzania. AngloGold Ashanti has an expected revenue and earnings growth rate of 52.8% and more than 100%, respectively, for the current year. The Zacks Consensus Estimate for current-year earnings has improved 1.6% over the last 30 days. Agnico Eagle Mines Ltd. Agnico Eagle Mines is focused on executing projects that are expected to provide additional growth in production and cash flows. AEM is advancing its key value drivers and pipeline projects. The Kittila expansion promises cost savings, while acquisitions like Hope Bay and the merger with Kirkland Lake Gold strengthen AEM's market position. The merger with Kirkland Lake Gold established the new Agnico Eagle as the industry's highest-quality senior gold producer. Higher gold prices are also expected to drive AEM's margins. Strategic diversification mitigates risks, supported by prudent debt management and maintaining financial flexibility. Agnico Eagle Mines has an expected revenue and earnings growth rate of 26.6% and 52.5%, respectively, for the current year. The Zacks Consensus Estimate for current-year earnings has improved 7% over the last 30 days. Zacks' Research Chief Picks Stock Most Likely to "At Least Double" Our experts have revealed their Top 5 recommendations with money-doubling potential – and Director of Research Sheraz Mian believes one is superior to the others. Of course, all our picks aren't winners but this one could far surpass earlier recommendations like Hims & Hers Health, which shot up +209%. See Our Top Stock to Double (Plus 4 Runners Up) >> Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Kinross Gold Corporation (KGC): Free Stock Analysis Report AngloGold Ashanti PLC (AU): Free Stock Analysis Report Agnico Eagle Mines Limited (AEM): Free Stock Analysis Report Franco-Nevada Corporation (FNV): Free Stock Analysis Report Royal Gold, Inc. (RGLD): Free Stock Analysis Report
Globe and Mail
15-07-2025
- Business
- Globe and Mail
Analysts Conflicted on These Materials Names: Royal Gold (RGLD) and Ecovyst (ECVT)
Companies in the Materials sector have received a lot of coverage today as analysts weigh in on Royal Gold (RGLD – Research Report) and Ecovyst (ECVT – Research Report). Elevate Your Investing Strategy: Take advantage of TipRanks Premium at 50% off! Unlock powerful investing tools, advanced data, and expert analyst insights to help you invest with confidence. Make smarter investment decisions with TipRanks' Smart Investor Picks, delivered to your inbox every week. Royal Gold (RGLD) In a report released yesterday, Lawson Winder from Bank of America Securities maintained a Sell rating on Royal Gold, with a price target of $185.00. The company's shares closed last Friday at $159.96, close to its 52-week high of $164.18. According to Winder is a 5-star analyst with an average return of 10.9% and a 57.4% success rate. Winder covers the Basic Materials sector, focusing on stocks such as Wheaton Precious Metals, Pan American Silver, and Freeport-McMoRan. ;'> Royal Gold has an analyst consensus of Moderate Buy, with a price target consensus of $198.33. Ecovyst (ECVT) Citi analyst Patrick Cunningham reiterated a Buy rating on Ecovyst on July 11 and set a price target of $10.00. The company's shares closed last Friday at $8.68. According to Cunningham is a 1-star analyst with an average return of -0.5% and a 47.8% success rate. Cunningham covers the Basic Materials sector, focusing on stocks such as International Flavors & Fragrances, Air Products and Chemicals, and Sherwin-Williams Company. ;'> The word on The Street in general, suggests a Strong Buy analyst consensus rating for Ecovyst with a $10.33 average price target.
Yahoo
10-07-2025
- Business
- Yahoo
Zacks.com featured highlights Urban Outfitters, Royal Gold and Kodiak Gas Services
Chicago, IL – July 10, 2025 – The stocks in this week's article are Urban Outfitters, Inc. URBN, Royal Gold, Inc. RGLD and Kodiak Gas Services, Inc. KGS. The broader U.S. equity markets have witnessed a steady downtrend over the past couple of days as President Trump reignited the tariff war with a slew of proposed tariffs on imported goods from 14 countries, including major trading partners and allies, Japan and South Korea. The charges are scheduled to be levied from August, with more countries likely to be added to the list in the coming days. Although the doors are kept wide open for negotiations, the sudden shift in the tariff policy has led to heightened market uncertainty, financial market turmoil and sent policymakers scrambling to protect their economies. Amid the vagaries of the market and related uncertainty, investors often seek to employ time-tested winning strategies to fetch sustained profits. One of the most successful game plans to beat the blues is to bet on momentum stocks, like Urban Outfitters, Inc., Royal Gold, Inc. and Kodiak Gas Services, Inc. when value or growth investing fails to generate the desired profits. This approach primarily tends to follow the adage, 'the trend is your friend.' At its core, momentum investing is 'buying high and selling higher.' It is based on the idea that once a stock establishes a trend, it is more likely to continue in that direction because of the momentum that is already behind it. Momentum investing is a way to profit from the general human tendency to extrapolate current trends into the future. It is based on that gap in time before the mean reversion occurs, i.e., before prices become rational again. Momentum strategies have been known to be alpha-generative over a long period and across market stages. So, this strategy is quite tricky to implement, as detecting these trends is no child's play. Here, we have created a strategy to help investors get in on these fast movers and rake in handsome gains. Our screen will help you benefit from both long-term price momentum and a short-term pullback in price. Here are three stocks out of the seven that made it through this screen: Based in Philadelphia, PA, Urban Outfitters is a lifestyle specialty retailer that offers fashion apparel and accessories, footwear, home décor and gift products. The company's merchandise is generally sold directly to consumers through stores, catalogs, call centers and e-commerce platforms. Urban Outfitters has operations in the United States, Canada and Europe. The stock has surged 63.6% in the past year but declined 4.2% in the past week. Urban Outfitters has a Momentum Score of B. Based in Denver, CO, Royal Gold acquires and manages precious metals stream and royalty interests, with a primary focus on gold. The company generates strong cash flows from a large and well-diversified portfolio of precious metal streams, royalties and similar production-based interests located in mining-friendly jurisdictions. The stock has rallied 22% in the past year but lost 9.8% in the past week. Royal Gold has a Momentum Score of A. Headquartered in The Woodlands, TX, Kodiak Gas Services operates contract compression infrastructure for customers in the oil and gas industry in the United States. It provides services to oil and gas producers and midstream customers in high–volume gas gathering systems, processing facilities, multi-well gas lift applications and natural gas transmission systems, serving as a critical link in the infrastructure that enables the safe and reliable production and transportation of natural gas and oil. The stock has surged 25.3% in the past year but declined 3.8% in the past week. Kodiak Gas Services has a Momentum Score of A. You can get the rest of the stocks on this list by signing up now for your 2-week free trial to the Research Wizard and start using this screen in your trading. Further, you can also create your own strategies and test them first before taking the investment plunge. The Research Wizard is a great place to begin. It's easy to use. Everything is in plain language. And it's very intuitive. Start your Research Wizard trial today. And the next time you read an economic report, open up the Research Wizard, plug your finds in, and see what gems come out. Click here to sign up for a free trial to the Research Wizard today. For the rest of this Screen of the Week article please visit at: Follow us on Twitter: Join us on Facebook: Zacks Investment Research is under common control with affiliated entities (including a broker-dealer and an investment adviser), which may engage in transactions involving the foregoing securities for the clients of such affiliates. Contact: Jim Giaquinto Company: Phone: 312-265-9268 Email: pr@ Visit: provides investment resources and informs you of these resources, which you may choose to use in making your own investment decisions. Zacks is providing information on this resource to you subject to the Zacks "Terms and Conditions of Service" disclaimer. Past performance is no guarantee of future results. Inherent in any investment is the potential for loss. This material is being provided for informational purposes only and nothing herein constitutes investment, legal, accounting or tax advice, or a recommendation to buy, sell or hold a security. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. It should not be assumed that any investments in securities, companies, sectors or markets identified and described were or will be profitable. All information is current as of the date of herein and is subject to change without notice. Any views or opinions expressed may not reflect those of the firm as a whole. Zacks Investment Research does not engage in investment banking, market making or asset management activities of any securities. These returns are from hypothetical portfolios consisting of stocks with Zacks Rank = 1 that were rebalanced monthly with zero transaction costs. These are not the returns of actual portfolios of stocks. The S&P 500 is an unmanaged index. Visit for information about the performance numbers displayed in this press release. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Urban Outfitters, Inc. (URBN) : Free Stock Analysis Report Royal Gold, Inc. (RGLD) : Free Stock Analysis Report Kodiak Gas Services, Inc. (KGS) : Free Stock Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
10-07-2025
- Business
- Yahoo
Royal Gold (RGLD) Dips After Acquisition News But Options Traders Don't Seem Worried
Precious metals specialist Royal Gold (RGLD), which focuses on the acquisition and management of streaming and royalty interests, generated headlines on Monday — though perhaps for the wrong reason. According to the company's press release, Royal agreed to acquire Sandstorm Gold (SAND) and Horizon Copper (HNCUF) for a transaction equity value of about $3.5 billion and $196 million, respectively. While the acquired entities surged in value, RGLD stock dropped 6.44%. Overall, long-term investors aren't feeling too shabby. Since the beginning of this year, RGLD stock gained almost 28%, even with yesterday's big drop. In the past 52 weeks, the security moved up more than 28%. Just as importantly, while the underlying gold market has been choppy since April, it appears to have reached a stabilization point around the $3,300 level. Constellation Brands Stock is Down But Produced Good Earnings - Is STZ a Buy Here? How Unusual Options Standout Boston Scientific (BSX) is Signaling a Statistical Edge Trading DAL Earnings? This Naked Put Play Benefits from Volatility Our exclusive Barchart Brief newsletter is your FREE midday guide to what's moving stocks, sectors, and investor sentiment - delivered right when you need the info most. Subscribe today! With economic and geopolitical uncertainties looming, it's not unreasonable to believe that the yellow metal may once again receive safe-haven demand. If so, RGLD stock could potentially resume its upward trajectory. What's even more intriguing, the smart money seems to have confidence in Royal Gold despite Monday's hiccup. When the closing bell rang out, RGLD stock represented one of the highlights of Barchart's screener for unusual options volume. Specifically, total volume hit 3,939 contracts, representing a 291.94% lift over the trailing one-month average. Still, what may have caught some investors off guard was the put/call ratio of nearly 0.99, where call volume landed at 1,983 contracts while put volume reached 1,956 contracts. On the surface, the even ground implies relatively equal sentiment between the bulls and bears. However, options flow — which focuses exclusively on big block transactions likely placed by institutional investors — shows net trade sentiment at $70,700 above parity, thus favoring the bulls. While fundamental catalysts and options market interpretations provide important color and context, the information can be rather opaque. With the former category, the market has likely priced in all publicly available information of note. Regarding the latter, the transactions are not necessarily clear-cut. For instance, a call option could be a straight debit wager or it could be the credit portion of a multi-leg strategy. To better understand how the market will respond, one approach is to convert the chaos of everyday price discovery into a unified language that stays stationary across time. In this manner, demand profiles can be segregated into distinct, discrete behavioral states. From there, traders can extract — through studying past analogs — the likelihood of transition from one behavioral state to another. To achieve this framework, price action can be converted into market breadth or sequences of accumulative and distributive sessions. As a representation of demand, market breadth is effectively binary — investors at the end of the day (or session) are either net buyers or net sellers. Through this binary code, traders can get an empirical gauge of how the target asset responds to various conditions. In the trailing two months, the price action of RGLD stock can be arranged as a '4-6-U' sequence: four up weeks, six down weeks, with a positive trajectory across the 10-week period. Admittedly, this conversion process pancakes RGLD's magnitude dynamism into a simple binary code. But the benefit is that this code — once identified — can be analyzed to see how it responded in prior circumstances. As it turns out, the 4-6-U is relatively rare, having only materialized 15 times since January 2019. Notably, though, in 73.33% of cases, the following week's price action results in upside, with a median return of 3.07%. Should the bulls maintain control for a second week, they may anticipate an additional 1.11% of performance. Accounting for yesterday's volatility, a possible upside target would be around $175.30 over the next two weeks. For those willing to roll the dice, market gamblers may be tempted by the 170/175 bull call spread expiring July 18. This transaction involves buying the $170 call and simultaneously selling the $175 call, for a net debit paid of $240 (the most that can be lost in the trade). Should RGLD stock rise through the short strike price ($175) at expiration, the maximum reward is $260, a payout of over 108%. Primarily, what's appealing about the above call spread is the implied shift in sentiment regime of the 4-6-U sequence. As a baseline, the chance that a long position in RGLD stock will be profitable is only 51.18%. With the aforementioned sequence flashing, the bulls potentially have a compelling opportunity to extract a quick reward. To be clear, we're still talking about probabilities, not certainties. Further, it should be mentioned that the stock market is an open system, meaning that outside influences can enter the paradigm and disrupt it. No model can perfectly account for such risks. Still, the above framework provides a decision-tree logic that may help traders think more empirically. On the date of publication, Josh Enomoto did not have (either directly or indirectly) positions in any of the securities mentioned in this article. All information and data in this article is solely for informational purposes. This article was originally published on
