OR Stock Analysis: Buy, Sell, or Hold?
OR - OR Royalties Inc.
$35.31
-1.54 (-4.18%)
▼
5d:
-1.06%
30d:
-2.16%
90d:
-19.79%
BUY
MODERATE Confidence
Analysis Updated: Jun 3, 2026 12:00 AM ET
Earnings: Aug 05, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: OR shows positive signals but monitor for confirmation. Market pricing in 8.3% decline. Moderate conviction.
💡 BUY OPPORTUNITY: OR shows positive signals but monitor for confirmation. Market pricing in 8.3% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$60.74
Based on 7.5% avg growth
INTRINSIC VALUE TODAY
$37.71
6.4% 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 $35.31, which is considered oversold relative to its 30-day fair value range of $35.68 to $38.34. From a valuation perspective, the stock is trading at a discount (Forward PE: 20.8) compared to its historical average (27.1). Remarkably, the market is currently pricing in an annual earnings decline of 8.3% 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 downtrend. The price is currently testing key support at $34.64. 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 4.2% 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 $49.75 (+40.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, OR is in a downtrend. The price is currently testing key support at $34.64. 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 4.2% 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 $49.75 (+40.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$35.68 -
$38.34
Company Quality Score
51/100
(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 (-4.2%)
- BULLISH: Trading 40.9% below Wall St target ($49.75)
Trading Range Analysis
30-Day Trading Range
$35.68 -
$38.34
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$34.64
Resistance Level
$37.16
Current Trend
Downtrend
Technical data as of
Jun 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
20.84
Wall Street Target
$49.75
(+40.9%)
Revenue Growth (YoY)
87.3%
Earnings Growth (YoY)
184.4%
Profit Margin
78.1%
Valuation Discount vs History
-8.3% cheaper
PE vs Historical
20.8 vs 27.1
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-8.3%
(market-implied from PE analysis)
1-Year Target
$32.38
(-8%)
2-Year Target
$29.69
(-16%)
3-Year Target
$27.23
(-23%)
3-Yr Target (if PE normalizes)
(PE: 21→27)
$35.41
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.9, Growth: 11.0%)
$50.76
(+44%)
Base:
(SPY PE: 20.8, Growth: 11.0%)
$48.27
(+37%)
Bear:
(PE: 17.7, Growth: 11.0%)
$41.03
(+16%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (26x PE), but valuation improves significantly next year (21x PE) as earnings recover.
Trailing PE: 26.39 | Current EPS (TTM): $1.34
Bull Case
$49.12
(+37%)
Analyst growth 26.3%, PE expands to 29.0
Base Case
$44.65
(+25%)
Market implied 26.3%, PE stable at 26.4
Bear Case
$24.05
(-33%)
Severe decline -20.0%, PE contracts to 22.4
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 27.1
Stabilization Target:
$45.92
(+30.1%)
PE Expansion Potential:
+30.1%
Share & Embed Analysis
Last updated: June 03, 2026 11:55 PM ET
Data refreshes hourly during market hours. Next update: 12:55 AM
Data refreshes hourly during market hours. Next update: 12:55 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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