OR Stock Analysis: Buy, Sell, or Hold?
OR - OR Royalties Inc.
$35.25
0.02 (0.06%)
▲
5d:
+2.59%
30d:
-25.62%
90d:
-6.2%
HOLD
MODERATE Confidence
Analysis Updated: Mar 30, 2026 12:00 AM ET
Earnings: May 06, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: OR shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: OR shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$61.88
Based on 8.0% avg growth
INTRINSIC VALUE TODAY
$38.42
8.3% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: OR is currently trading at $35.25, which is considered oversold relative to its 30-day fair value range of $37.01 to $45.74. From a valuation perspective, the stock is trading at a discount (Forward PE: 20.8) compared to its historical average (29.6). Remarkably, the market is currently pricing in an annual earnings decline of 11.0% over the next few years. This pessimistic expectation contrasts with the company's recent 807.7% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, OR is in a strong uptrend. Immediate support is located at $32.48, while resistance sits at $41.08.
Market Sentiment: OR 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 $51.75 (+46.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, OR is in a strong uptrend. Immediate support is located at $32.48, while resistance sits at $41.08.
Market Sentiment: OR 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 $51.75 (+46.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$37.01 -
$45.74
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 46.8% below Wall St target ($51.75)
Fair Price Analysis
30-Day Fair Range
$37.01 -
$45.74
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$32.48
Resistance Level
$41.08
Current Trend
Strong Uptrend
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
20.84
Wall Street Target
$51.75
(+46.8%)
Revenue Growth (YoY)
59.4%
Earnings Growth (YoY)
807.7%
Profit Margin
74.3%
Valuation Discount vs History
-11.0% cheaper
PE vs Historical
20.8 vs 29.6
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-11.0%
(market-implied from PE analysis)
1-Year Target
$31.73
(-10%)
2-Year Target
$28.55
(-19%)
3-Year Target
$25.70
(-27%)
3-Yr Target (if PE normalizes)
(PE: 21→30)
$36.50
(+4%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 11.9%)
$53.02
(+50%)
Base:
(SPY PE: 20.8, Growth: 11.9%)
$49.44
(+40%)
Bear:
(PE: 17.7, Growth: 11.9%)
$42.03
(+19%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (30x PE), but valuation improves significantly next year (21x PE) as earnings recover.
Trailing PE: 30.16 | Current EPS (TTM): $1.09
Bull Case
$54.44
(+59%)
Analyst growth 50.6%, PE expands to 33.2
Base Case
$49.50
(+44%)
Market implied 50.6%, PE stable at 30.2
Bear Case
$22.35
(-35%)
Severe decline -20.0%, PE contracts to 25.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 20.8 to 29.6
Stabilization Target:
$50.06
(+42.0%)
PE Expansion Potential:
+42.0%
Share & Embed Analysis
Last updated: March 31, 2026 5:09 AM ET
Data refreshes hourly during market hours. Next update: 6:09 AM
Data refreshes hourly during market hours. Next update: 6:09 AM
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Technical Signals Check
Is OR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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