OR Stock Analysis: Buy, Sell, or Hold?
OR - OR Royalties Inc.
$31.44
0.04 (0.13%)
▲
5d:
-0.06%
30d:
-14.68%
90d:
-21.62%
HOLD
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Aug 04, 2026
30d
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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
$58.64
Based on 7.3% avg growth
INTRINSIC VALUE TODAY
$36.41
13.6% 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 $31.44, which is considered oversold relative to its 30-day fair value range of $32.05 to $36.10. From a valuation perspective, the stock is trading at a discount (Forward PE: 19.0) compared to its historical average (26.1). Remarkably, the market is currently pricing in an annual earnings decline of 10.0% over the next few years. This pessimistic expectation contrasts with the company's recent 184.4% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, OR is in a strong downtrend. The price is currently testing key support at $32.19. A bounce from this level would confirm strength, while a break below could signal further downside.
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 $48.00 (+52.7%). 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 downtrend. The price is currently testing key support at $32.19. A bounce from this level would confirm strength, while a break below could signal further downside.
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 $48.00 (+52.7%). 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
Historical Trading Range
$32.05 -
$36.10
Company Quality Score
47/100
(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 52.7% below Wall St target ($48.00)
Trading Range Analysis
30-Day Trading Range
$32.05 -
$36.10
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$32.19
Resistance Level
$37.14
Current Trend
Strong Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
19.04
Wall Street Target
$48.00
(+52.7%)
Revenue Growth (YoY)
87.3%
Earnings Growth (YoY)
184.4%
Profit Margin
78.1%
Valuation Discount vs History
-10.0% cheaper
PE vs Historical
19.0 vs 26.1
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-10.0%
(market-implied from PE analysis)
1-Year Target
$28.30
(-10%)
2-Year Target
$25.47
(-19%)
3-Year Target
$22.92
(-27%)
3-Yr Target (if PE normalizes)
(PE: 19→26)
$31.41
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 10.6%)
$48.69
(+55%)
Base:
(SPY PE: 19.0, Growth: 10.6%)
$42.58
(+35%)
Bear:
(PE: 16.2, Growth: 10.6%)
$36.19
(+15%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (23x PE), but valuation improves significantly next year (19x PE) as earnings recover.
Trailing PE: 23.43 | Current EPS (TTM): $1.34
Bull Case
$42.56
(+35%)
Analyst growth 23.2%, PE expands to 25.8
Base Case
$38.69
(+23%)
Market implied 23.2%, PE stable at 23.4
Bear Case
$21.35
(-32%)
Severe decline -20.0%, PE contracts to 19.9
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 19.0 to 26.1
Stabilization Target:
$43.09
(+37.1%)
PE Expansion Potential:
+37.1%
Share & Embed Analysis
Last updated: July 04, 2026 9:35 AM ET
Data refreshes hourly during market hours. Next update: 10:35 AM
Data refreshes hourly during market hours. Next update: 10:35 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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