EPR Properties (EPR) Stock: Buy, Sell, or Hold?
EPR - EPR Properties
$59.18
-0.15 (-0.25%)
▼
5d:
-2.15%
30d:
-3.63%
90d:
+0.03%
HOLD
MODERATE Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Nov 04, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: EPR shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: EPR 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
$71.62
Based on 3.9% avg growth
INTRINSIC VALUE TODAY
$44.47
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 18.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: EPR is currently trading at $59.18, which is considered oversold relative to its 30-day fair value range of $59.48 to $61.15. The stock's valuation (Forward PE: 18.6) is in line with its historical norms (18.6). At these levels, the market is pricing in 0.1% annual earnings growth.
Technical Outlook: Technically, EPR is in a uptrend. The price is currently testing key support at $58.55. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 50/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, EPR is in a uptrend. The price is currently testing key support at $58.55. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 50/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. 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
$59.48 -
$61.15
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
78.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (50/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($64.68)
- BULLISH: Expecting earnings turnaround to 0.1% growth with 10.6% revenue growth
- NEUTRAL: Bottoming setup forming (50/100) — watch for confirmation
Trading Range Analysis
30-Day Trading Range
$59.48 -
$61.15
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$58.55
Resistance Level
$60.85
Current Trend
Uptrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
18.61
Wall Street Target
$64.68
(+9.3%)
Revenue Growth (YoY)
10.6%
Earnings Growth (YoY)
-13.2%
Profit Margin
35.6%
Valuation Premium vs History
+0.1% premium
PE vs Historical
18.6 vs 18.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.1%
(market-implied from PE analysis)
1-Year Target
$59.24
(+0%)
2-Year Target
$59.30
(+0%)
3-Year Target
$59.36
(+0%)
3-Yr Target (if PE normalizes)
(PE: 19→19)
PE COMPRESSION
$59.33
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: 3.8%)
$71.71
(+21%)
Base:
(SPY PE: 18.6, Growth: 3.8%)
$66.17
(+12%)
Bear:
(PE: 15.8, Growth: 3.8%)
$56.24
(-5%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (19x PE), but valuation improves significantly next year (19x PE) as earnings recover.
Trailing PE: 19.14 | Current EPS (TTM): $3.10
Bull Case
$66.95
(+13%)
Analyst growth 2.6%, PE expands to 21.1
Base Case
$60.86
(+3%)
Market implied 2.6%, PE stable at 19.1
Bear Case
$40.34
(-32%)
Severe decline -20.0%, PE contracts to 16.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: September 13, 2026 9:18 AM ET
Data refreshes hourly during market hours. Next update: 10:18 AM
Data refreshes hourly during market hours. Next update: 10:18 AM
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Technical Signals Check
Is EPR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
2
Sells
Net
INSIDERS SELLING
Recent Transactions
Tonya L Mater
SELL
2600 shares
2026-04-15
Tonya L Mater
SELL
2000 shares
2026-04-14
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