GROY Stock Analysis: Buy, Sell, or Hold?
GROY - Gold Royalty Corp.
$2.80
-0.07 (-2.44%)
▼
5d:
-2.78%
30d:
-13.04%
90d:
-11.11%
BUY
HIGH Confidence
Analysis Updated: Jun 22, 2026 12:00 AM ET
Earnings: Aug 05, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: GROY trading at deep discount. Market pricing in -24.8% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: GROY trading at deep discount. Market pricing in -24.8% annual earnings decline, creating value opportunity for patient investors.
In-depth Analysis How we analyze
Valuation Analysis: GROY is currently trading at $2.80, which is considered oversold relative to its 30-day fair value range of $2.87 to $3.27. From a valuation perspective, the stock is trading at a discount (Forward PE: 22.6) compared to its historical average (53.2). Remarkably, the market is currently pricing in an annual earnings decline of 24.8% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, GROY is in a strong uptrend. The price is currently testing key support at $2.73. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $6.00 (+114.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, GROY is in a strong uptrend. The price is currently testing key support at $2.73. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $6.00 (+114.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$2.87 -
$3.27
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 114.3% below Wall St target ($6.00)
Trading Range Analysis
30-Day Trading Range
$2.87 -
$3.27
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$2.74
Resistance Level
$3.31
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
22.58
Wall Street Target
$6.00
(+114.3%)
Revenue Growth (YoY)
128.7%
Profit Margin
-5.7%
Valuation Discount vs History
-24.8% cheaper
PE vs Historical
22.6 vs 53.2
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-24.8%
(market-implied from PE analysis)
1-Year Target
$2.52
(-10%)
2-Year Target
$2.27
(-19%)
3-Year Target
$2.04
(-27%)
3-Yr Target (if PE normalizes)
(PE: 23→53)
$4.81
(+72%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.6, Growth: 113.8%)
$9.45
(+238%)
Base:
(SPY PE: 21.8, Growth: 113.8%)
$9.11
(+226%)
Bear:
(PE: 18.5, Growth: 113.8%)
$7.75
(+177%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 22.6 to 53.2
Stabilization Target:
$6.60
(+135.6%)
PE Expansion Potential:
+135.6%
Share & Embed Analysis
Last updated: June 23, 2026 7:49 AM ET
Data refreshes hourly during market hours. Next update: 8:49 AM
Data refreshes hourly during market hours. Next update: 8:49 AM
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