OHI Stock Analysis: Buy, Sell, or Hold?
OHI - Omega Healthcare Investors Inc.
$48.44
0.14 (0.29%)
▲
5d:
-1.18%
30d:
+5.63%
90d:
+5.79%
BUY
MODERATE Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Jul 29, 2026
14d
Smart Money Distribution
None View Scanner →
Strength: 6.2/10
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: OHI shows positive signals but monitor for confirmation. Market pricing in 2.0% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: OHI shows positive signals but monitor for confirmation. Market pricing in 2.0% annual growth which appears achievable. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$54.09
Based on 3.4% avg growth
INTRINSIC VALUE TODAY
$33.59
Trading above historical range
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 22.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: OHI is currently trading at $48.44, which is considered slightly high relative to its 30-day fair value range of $44.63 to $48.35. The stock's valuation (Forward PE: 23.8) is in line with its historical norms (22.5). At these levels, the market is pricing in 2.0% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, OHI is in a strong uptrend. The price is approaching resistance at $48.29. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: OHI has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, OHI is in a strong uptrend. The price is approaching resistance at $48.29. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: OHI has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$44.63 -
$48.35
Company Quality Score
62/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
72.4%
All Signals
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($50.67)
- NEUTRAL: Market pricing in 2.0% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$44.63 -
$48.35
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$43.15
Resistance Level
$48.29
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
23.82
Wall Street Target
$50.67
(+4.6%)
Revenue Growth (YoY)
14.3%
Earnings Growth (YoY)
39.3%
Profit Margin
51.4%
Valuation Premium vs History
+2.0% premium
PE vs Historical
23.8 vs 22.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.0%
(market-implied from PE analysis)
1-Year Target
$49.41
(+2%)
2-Year Target
$50.40
(+4%)
3-Year Target
$51.40
(+6%)
3-Yr Target (if PE normalizes)
(PE: 24→23)
PE COMPRESSION
$48.57
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 23.8, Growth: 2.8%)
$52.60
(+9%)
Base:
(SPY PE: 21.8, Growth: 2.8%)
$48.10
(-1%)
Bear:
(PE: 18.5, Growth: 2.8%)
$40.89
(-16%)
📈
Valuation based on Current Earnings
Trailing PE: 23.33 | Current EPS (TTM): $2.07
Bull Case
$52.21
(+8%)
Analyst growth -1.7%, PE expands to 25.7
Base Case
$47.46
(-2%)
Market implied -1.7%, PE stable at 23.3
Bear Case
$32.84
(-32%)
Severe decline -20.0%, PE contracts to 19.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: July 14, 2026 5:15 AM ET
Data refreshes hourly during market hours. Next update: 6:15 AM
Data refreshes hourly during market hours. Next update: 6:15 AM
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Technical Signals Check
Is OHI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced OHI Option Strategies
Professional options setups generated by AI based on today's OHI price and gamma walls.
