Gold Royalty (GROY) Stock: Buy, Sell, or Hold?
GROY - Gold Royalty Corp.
$3.41
0.13 (3.96%)
â˛
5d:
-0.58%
30d:
+7.57%
90d:
+19.65%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Nov 04, 2026
Get Alerted When GROY Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
âšī¸ NEUTRAL: GROY is fairly priced but lacks strong directional signals. At -9.2% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: GROY is fairly priced but lacks strong directional signals. At -9.2% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
In-depth Analysis How we analyze
Valuation Analysis: GROY is currently trading at $3.41, which is considered slightly high relative to its 30-day fair value range of $2.99 to $3.44. From a valuation perspective, the stock is trading at a discount (Forward PE: 34.1) compared to its historical average (45.6). Remarkably, the market is currently pricing in an annual earnings decline of 9.2% 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 $3.49. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 4.0% recently.
Market Sentiment: GROY scores 32/100 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 (+49.8%). 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 $3.49. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 4.0% recently.
Market Sentiment: GROY scores 32/100 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 (+49.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$2.99 -
$3.44
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
47.6%
All Signals
- BEARISH: Weak technical setup (32/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+4.0%)
- BULLISH: Trading 49.8% below Wall St target ($5.11)
- WARNING: Composite score 48/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$2.99 -
$3.44
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$3.16
Resistance Level
$3.49
Current Trend
Strong Uptrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
34.10
Wall Street Target
$5.11
(+49.8%)
Revenue Growth (YoY)
76.1%
Profit Margin
6.7%
Valuation Discount vs History
-9.2% cheaper
PE vs Historical
34.1 vs 45.6
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-9.2%
(market-implied from PE analysis)
1-Year Target
$3.10
(-9%)
2-Year Target
$2.81
(-18%)
3-Year Target
$2.55
(-25%)
3-Yr Target (if PE normalizes)
(PE: 34â46)
$3.41
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 34.1, Growth: 81.8%)
$11.51
(+238%)
Base:
(SPY PE: 20.2, Growth: 81.8%)
$6.81
(+100%)
Bear:
(PE: 17.1, Growth: 81.8%)
$5.79
(+70%)
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 34.1 to 45.6
Stabilization Target:
$4.56
(+33.7%)
PE Expansion Potential:
+33.7%
Share & Embed Analysis
Last updated: September 11, 2026 9:04 PM ET
Data refreshes hourly during market hours. Next update: 10:04 PM
Data refreshes hourly during market hours. Next update: 10:04 PM
đĨ Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is GROY showing a specific setup today?
Top Rated Gold Stocks
Top-rated stocks in Gold by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
NEM
Newmont Goldcorp Corp |
STRONG BUY
22 analysts |
$133 | 46 HOLD |
|
KGC
Kinross Gold Corporation |
STRONG BUY
18 analysts |
$36 | 40 SELL |
|
AEM
Agnico Eagle Mines LimitâĻ |
STRONG BUY
20 analysts |
$215 | 38 SELL |
|
B
Barrick Mining CorporatiâĻ |
BUY
22 analysts |
$52 | 44 HOLD |
|
WPM
Wheaton Precious Metals âĻ |
STRONG BUY
15 analysts |
$175 | 48 HOLD |
