EMX Royalty Corp (NYSEARCA:EMX) Identified as High Growth Momentum Stock with Strong Minervini Trend Template Alignment

EMX ROYALTY CORP (NYSEARCA:EMX) has been identified through a screening process that combines Mark Minervini’s Trend Template with High Growth Momentum (HGM) criteria. The Minervini strategy aims to find stocks in strong upward trends with improving fundamentals, while the HGM rating confirms the company has solid growth potential. This combined method helps investors locate stocks that are both technically strong and set for continued earnings and revenue growth.

Why EMX Fits the Minervini Trend Template

The Trend Template filters for stocks in clear upward trends with high relative strength. EMX meets all key requirements:

• Price Above Key Moving Averages: The stock trades at $3.31, significantly above its 50-day ($2.75), 150-day ($2.22), and 200-day ($2.11) moving averages.
• Rising Averages: The 50-day, 150-day, and 200-day MAs are all moving upward, confirming long-term positive momentum.
• Relative Strength: EMX has a ChartMill Relative Strength (CRS) score of 95.22, ranking higher than 95% of all stocks.
• Near 52-Week High: The stock is within 2.4% of its 52-week high ($3.39), indicating strong momentum.
• Gain from 52-Week Low: EMX has risen 108% from its 52-week low ($1.59), showing a strong recovery trend.

These factors match Minervini’s focus on stocks in Stage 2 upward trends, where price action and moving averages confirm steady institutional interest.

High Growth Momentum (HGM) Qualifiers

Beyond technical strength, EMX displays strong growth metrics:

• Earnings Growth:
  • Quarterly EPS growth (Q2Q) jumped 158% in the latest quarter.
  • Annual EPS growth (TTM) is 107.7%, reflecting significant profit growth.
• Revenue Growth:
  • Quarterly revenue increased 34.97% year-over-year.
  • Forward revenue estimates have risen 21.2% over the past three months, showing analyst confidence.
• Profit Margins: The most recent quarter reported a 14.96% profit margin, with earlier quarters performing even better (21.6% in Q-1).

These fundamentals suggest EMX is gaining from operational improvements and market demand, key for growth-focused investors.

Technical Analysis Summary

ChartMill’s technical report gives EMX a perfect 10/10 rating, highlighting:

• Strong short- and long-term upward trends.
• Consistent outperformance compared to peers (85th percentile in Metals & Mining).
• Recent move to new 52-week highs.

However, the Setup Rating of 3/10 suggests the stock may be overbought after its recent rise. Investors should monitor for a pullback or consolidation to improve risk/reward.

View the full technical report here.

Conclusion

EMX Royalty Corp offers a strong case for growth-focused investors using the Minervini approach. Its technical strength, along with rising earnings and revenue, fits strategies targeting high-momentum stocks. While the current setup advises caution due to elevated price levels, the long-term trend remains positive.

For more stocks meeting these criteria, check the High Growth Momentum + Trend Template screen.

Disclaimer: This analysis is for informational purposes only and does not constitute investment advice. Always conduct your own research or consult a financial advisor before making investment decisions.