GROY Stock Analysis: Buy, Sell, or Hold?
GROY - Gold Royalty Corp.
$3.49
0.19 (5.61%)
▲
5d:
+7.56%
30d:
-25.53%
90d:
-13.95%
BUY
MODERATE Confidence
Analysis Updated: Mar 30, 2026 12:00 AM ET
Earnings: May 06, 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:
💡 BUY OPPORTUNITY: GROY shows positive signals but monitor for confirmation. Market pricing in 28.5% decline. Moderate conviction.
💡 BUY OPPORTUNITY: GROY shows positive signals but monitor for confirmation. Market pricing in 28.5% decline. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: GROY is currently trading at $3.48, which is considered oversold relative to its 30-day fair value range of $3.46 to $4.53. From a valuation perspective, the stock is trading at a discount (Forward PE: 26.2) compared to its historical average (71.8). Remarkably, the market is currently pricing in an annual earnings decline of 28.5% 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 $3.05, while resistance sits at $4.01. The stock is showing strong short-term momentum, up 5.6% recently.
Market Sentiment: GROY has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $5.89 (+78.6%). 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 $3.05, while resistance sits at $4.01. The stock is showing strong short-term momentum, up 5.6% recently.
Market Sentiment: GROY has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $5.89 (+78.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$3.46 -
$4.53
Company Quality Score
48/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
61.9%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+5.6%)
- BULLISH: Trading 78.6% below Wall St target ($5.89)
Fair Price Analysis
30-Day Fair Range
$3.46 -
$4.53
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$3.05
Resistance Level
$4.01
Current Trend
Strong Uptrend
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
26.19
Wall Street Target
$5.89
(+78.6%)
Revenue Growth (YoY)
34.2%
Profit Margin
-26.5%
Valuation Discount vs History
-28.5% cheaper
PE vs Historical
26.2 vs 71.8
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-28.5%
(market-implied from PE analysis)
1-Year Target
$2.97
(-10%)
2-Year Target
$2.67
(-19%)
3-Year Target
$2.41
(-27%)
3-Yr Target (if PE normalizes)
(PE: 26→72)
$6.60
(+100%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 26.2, Growth: 110.0%)
$11.14
(+238%)
Base:
(SPY PE: 22.4, Growth: 110.0%)
$9.50
(+188%)
Bear:
(PE: 19.0, Growth: 110.0%)
$8.08
(+145%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 26.2 to 71.8
Stabilization Target:
$9.05
(+174.1%)
PE Expansion Potential:
+174.1%
Share & Embed Analysis
Last updated: March 31, 2026 11:07 AM ET
Data refreshes hourly during market hours. Next update: 12:07 PM
Data refreshes hourly during market hours. Next update: 12:07 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 |
|---|---|---|---|
|
AEM
Agnico Eagle Mines Limit… |
STRONG BUY
20 analysts |
$256 | 50 HOLD |
|
B
Barrick Mining Corporati… |
BUY
22 analysts |
$57 | 51 HOLD |
|
NEM
Newmont Goldcorp Corp |
BUY
20 analysts |
$142 | 57 HOLD |
|
WPM
Wheaton Precious Metals … |
STRONG BUY
15 analysts |
$192 | 52 HOLD |
|
AGI
Alamos Gold Inc |
STRONG BUY
11 analysts |
$61 | 54 HOLD |
