GROY Stock Analysis: Buy, Sell, or Hold?
GROY - Gold Royalty Corp.
$2.60
-0.09 (-3.35%)
▼
5d:
+1.17%
30d:
-5.8%
90d:
-24.2%
BUY
MODERATE Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Aug 05, 2026
2d
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:
💡 BUY OPPORTUNITY: GROY shows positive signals but monitor for confirmation. Market pricing in 19.8% decline. Moderate conviction.
💡 BUY OPPORTUNITY: GROY shows positive signals but monitor for confirmation. Market pricing in 19.8% decline. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: GROY is currently trading at $2.60, which is considered slightly low relative to its 30-day fair value range of $2.56 to $2.75. From a valuation perspective, the stock is trading at a discount (Forward PE: 24.8) compared to its historical average (48.1). Remarkably, the market is currently pricing in an annual earnings decline of 19.8% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, GROY is in a strong uptrend. Immediate support is located at $2.50, while resistance sits at $2.71. Short-term momentum is weak, with the stock down 3.3% recently.
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 $5.64 (+117.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, GROY is in a strong uptrend. Immediate support is located at $2.50, while resistance sits at $2.71. Short-term momentum is weak, with the stock down 3.3% recently.
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 $5.64 (+117.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$2.56 -
$2.75
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.8%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.3%)
- BULLISH: Trading 117.0% below Wall St target ($5.64)
Trading Range Analysis
30-Day Trading Range
$2.56 -
$2.75
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$2.50
Resistance Level
$2.72
Current Trend
Strong Uptrend
Technical data as of
Jul 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
24.76
Wall Street Target
$5.64
(+117.0%)
Revenue Growth (YoY)
128.7%
Profit Margin
-5.7%
Valuation Discount vs History
-19.8% cheaper
PE vs Historical
24.8 vs 48.1
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-19.8%
(market-implied from PE analysis)
1-Year Target
$2.34
(-10%)
2-Year Target
$2.11
(-19%)
3-Year Target
$1.90
(-27%)
3-Yr Target (if PE normalizes)
(PE: 25→48)
$3.68
(+42%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 24.8, Growth: 101.9%)
$8.78
(+238%)
Base:
(SPY PE: 20.7, Growth: 101.9%)
$7.35
(+183%)
Bear:
(PE: 17.6, Growth: 101.9%)
$6.24
(+140%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 24.8 to 48.1
Stabilization Target:
$5.05
(+94.2%)
PE Expansion Potential:
+94.2%
Share & Embed Analysis
Last updated: August 02, 2026 12:48 PM ET
Data refreshes hourly during market hours. Next update: 1:48 PM
Data refreshes hourly during market hours. Next update: 1:48 PM
🔥 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 |
$129 | 59 HOLD |
|
AEM
Agnico Eagle Mines Limit… |
STRONG BUY
20 analysts |
$215 | 66 BUY |
|
B
Barrick Mining Corporati… |
BUY
22 analysts |
$53 | 63 BUY |
|
KGC
Kinross Gold Corporation |
STRONG BUY
18 analysts |
$36 | 56 HOLD |
|
WPM
Wheaton Precious Metals … |
STRONG BUY
15 analysts |
$172 | 62 BUY |
