GROY Stock Analysis: Buy, Sell, or Hold?
GROY - Gold Royalty Corp.
$3.52
0.06 (1.73%)
▲
5d:
+12.46%
30d:
+33.33%
90d:
+7.65%
WAIT
LOW Confidence
Analysis Updated: Aug 25, 2026 12:00 AM ET
Earnings: Aug 05, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: GROY shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: GROY shows conflicting indicators. Wait for confirmation before entering.
In-depth Analysis How we analyze
Valuation Analysis: GROY is currently trading at $3.52, which is considered extended relative to its 30-day fair value range of $2.59 to $3.25. From a valuation perspective, the stock is trading at a discount (Forward PE: 35.2) compared to its historical average (46.4). Remarkably, the market is currently pricing in an annual earnings decline of 8.8% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, GROY is in a strong uptrend. The price is approaching resistance at $3.55. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: GROY scores 0/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $5.11 (+45.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, GROY is in a strong uptrend. The price is approaching resistance at $3.55. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: GROY scores 0/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $5.11 (+45.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$2.59 -
$3.25
Company Quality Score
33/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
23.8%
All Signals
- BEARISH: Price extended above range (+8.3% above its trading range)
- BEARISH: Weak technical setup (0/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 45.1% below Wall St target ($5.11)
- WARNING: Composite score 33/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$2.59 -
$3.25
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$3.07
Resistance Level
$3.55
Current Trend
Strong Uptrend
Technical data as of
Aug 25, 2026
Fundamental Context
Forward P/E (Next Year Est.)
35.20
Wall Street Target
$5.11
(+45.1%)
Revenue Growth (YoY)
76.1%
Profit Margin
6.7%
Valuation Discount vs History
-8.8% cheaper
PE vs Historical
35.2 vs 46.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-8.8%
(market-implied from PE analysis)
1-Year Target
$3.21
(-9%)
2-Year Target
$2.93
(-17%)
3-Year Target
$2.67
(-24%)
3-Yr Target (if PE normalizes)
(PE: 35→46)
$3.52
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 35.2, Growth: 81.8%)
$11.88
(+238%)
Base:
(SPY PE: 20.1, Growth: 81.8%)
$6.77
(+92%)
Bear:
(PE: 17.0, Growth: 81.8%)
$5.75
(+63%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 35.2 to 46.4
Stabilization Target:
$4.64
(+31.8%)
PE Expansion Potential:
+31.8%
Share & Embed Analysis
Last updated: August 25, 2026 6:55 PM ET
Data refreshes hourly during market hours. Next update: 7:55 PM
Data refreshes hourly during market hours. Next update: 7:55 PM
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