OR Stock Analysis: Buy, Sell, or Hold?
OR - OR Royalties Inc.
$36.08
-2.29 (-5.97%)
▼
5d:
-6.09%
30d:
-11.72%
90d:
-15.48%
HOLD
LOW Confidence
Analysis Updated: May 14, 2026 12:00 AM ET
Earnings: May 06, 2026
0d
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1 traders called OR this week
100% bullish • 0 bearish
100% bullish • 0 bearish
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
$61.23
Based on 7.7% avg growth
INTRINSIC VALUE TODAY
$38.02
5.1% 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 $36.08, which is considered oversold relative to its 30-day fair value range of $37.34 to $40.80. From a valuation perspective, the stock is trading at a discount (Forward PE: 22.7) compared to its historical average (27.7). Remarkably, the market is currently pricing in an annual earnings decline of 6.5% 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 showing sideways momentum. The price is currently testing key support at $35.88. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 6.0% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $57.00 (+48.6%). 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 showing sideways momentum. The price is currently testing key support at $35.88. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 6.0% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $57.00 (+48.6%). 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
$37.34 -
$40.80
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.8%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-6.0%)
- BULLISH: Trading 48.6% below Wall St target ($57.00)
- CAUTION: Recommendation downgraded due to -6.1% 5-day decline
Trading Range Analysis
30-Day Trading Range
$37.34 -
$40.80
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$35.88
Resistance Level
$40.72
Current Trend
Sideways
Technical data as of
May 14, 2026
Fundamental Context
Forward P/E (Next Year Est.)
22.67
Wall Street Target
$57.00
(+48.6%)
Revenue Growth (YoY)
87.3%
Earnings Growth (YoY)
184.4%
Profit Margin
78.1%
Valuation Discount vs History
-6.5% cheaper
PE vs Historical
22.7 vs 27.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-6.5%
(market-implied from PE analysis)
1-Year Target
$35.88
(-7%)
2-Year Target
$33.54
(-13%)
3-Year Target
$31.36
(-18%)
3-Yr Target (if PE normalizes)
(PE: 23→28)
$38.33
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.7, Growth: 11.4%)
$53.04
(+38%)
Base:
(SPY PE: 22.0, Growth: 11.4%)
$51.58
(+34%)
Bear:
(PE: 18.7, Growth: 11.4%)
$43.84
(+14%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (29x PE), but valuation improves significantly next year (23x PE) as earnings recover.
Trailing PE: 28.58 | Current EPS (TTM): $1.34
Bull Case
$53.22
(+39%)
Analyst growth 26.3%, PE expands to 31.4
Base Case
$48.38
(+26%)
Market implied 26.3%, PE stable at 28.6
Bear Case
$26.04
(-32%)
Severe decline -20.0%, PE contracts to 24.3
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 22.7 to 27.7
Stabilization Target:
$46.89
(+22.2%)
PE Expansion Potential:
+22.2%
Share & Embed Analysis
Last updated: May 15, 2026 10:48 AM ET
Data refreshes hourly during market hours. Next update: 11:48 AM
Data refreshes hourly during market hours. Next update: 11:48 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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