Sprott Physical Gold Trust(PHYS) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Full metrics table
| Index | - | P/E | - | EPS (ttm) | - | Insider Own | - | Shs Outstand | 474.3M | Perf Week | -1.77% |
| Market Cap | 15.49B | Forward P/E | - | EPS next Y | - | Insider Trans | - | Shs Float | 473.8M | Perf Month | -1.57% |
| Enterprise Value | - | PEG | - | EPS next Q | - | Inst Own | - | Short Float | 0.24% | Perf Quarter | 6.14% |
| Income | - | P/S | - | EPS this Y | - | Inst Trans | - | Short Ratio | 0.28 | Perf Half Y | -17.17% |
| Sales | - | P/B | - | EPS next 5Y | - | ROA | - | Short Interest | 1.14M | Perf YTD | -1.06% |
| Book/sh | - | P/C | - | EPS past 3/5Y | - | ROE | - | 52W High | -22.34% ($42.07) | Perf Year | 16.55% |
| Cash/sh | - | P/FCF | - | Sales past 3/5Y | - | ROIC | - | 52W Low | 17.31% ($27.85) | Perf 3Y | 118.24% |
| Dividend Est. | - | EV/EBITDA | - | EPS Y/Y TTM | - | Gross Margin | - | Volatility(W/M) | 1.13% 1.32% | Perf 5Y | 131.37% |
| Dividend TTM | - | EV/Sales | - | Sales Y/Y TTM | - | Oper. Margin | - | ATR (14) | 0.66 | Perf 10Y | 198.08% |
| Dividend Ex-Date | - | Quick Ratio | - | EPS Q/Q | - | Profit Margin | - | RSI (14) | 45.29 | Recom | - |
| Dividend Gr. 3/5Y | - | Current Ratio | - | Sales Q/Q | - | SMA20 | -3.48% ($33.85) | Beta | 0.2 | Target Price | - |
| Payout | - | Debt/Eq | - | Earnings | - | SMA50 | 1.4% ($32.22) | Rel Volume | 1.09 | Prev Close | $33.26 |
| Employees | - | LT Debt/Eq | - | EPS/Sales Surpr. | - | SMA200 | -4.84% ($34.33) | Avg Volume(3M) | 4.12M | Price | $32.67 |
| IPO | 2010/2/26 | Option/Short | Yes/Yes | Trades | 6171 | Volume | 4,502,124 | Change | -1.77% |
Company
PHYS is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
🪙 This is a closed-end gold trust that holds physical gold. It is managed by asset manager Sprott and tracks gold price movements based on its holdings of physical gold bullion. It is one of the leading physical gold investment vehicles, featuring a structure that allows redemption in physical gold under certain conditions.
Over the past 1 year, roughly in the middle
22% below its 1-year high.
The price looks about right
Trading at - times earnings.
Tap to view numbers
Holding long would have paid off
Would have changed by +118.2% if bought 5 years ago.
Tap to view numbers
Dividends are hard to expect
This stock does not pay dividends
Ownership looks stable
Institutions hold 0.2%.
Tap to view numbers
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
EDGH 0.21%
ARP 0.05%
RAA 0.05%
NDOW 0.03%Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
GLD 149.1B
IAU 65.4B
SLV 32.7B
GLDM 32.1B
IAUM 8.0BIt ranks #4 in the industry
Based on market cap of $15B.
PHYS $15B PER -
BLK $173B PER 26.4
BX $156B PER 28.1
KKR $91B PER 32.2
FAQ
What kind of company is PHYS?
PHYS belongs to the Financial sector and operates in the Asset Management industry.
What is the market cap of PHYS?
The market cap of PHYS is approximately $15.5B, ranking 704 within its sector.
What is the 52-week high and low for PHYS?
PHYS has recorded a 52-week high of $42.07 and a low of $27.85.
