EPR Stock Analysis: Buy, Sell, or Hold?
EPR - EPR Properties
$56.34
-0.12 (-0.21%)
▼
5d:
-2.86%
30d:
+1.97%
90d:
-5.66%
BUY
HIGH Confidence
Analysis Updated: Jun 3, 2026 12:00 AM ET
Earnings: Jul 29, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: EPR shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
✅ BUY SIGNAL: EPR shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$63.12
Based on 2.9% avg growth
INTRINSIC VALUE TODAY
$39.19
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 18.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: EPR is currently trading at $56.34, which is considered slightly low relative to its 30-day fair value range of $56.10 to $58.46. The stock's valuation (Forward PE: 18.5) is in line with its historical norms (18.0). At these levels, the market is pricing in 1.0% annual earnings growth.
Technical Outlook: Technically, EPR is showing sideways momentum. The price is currently testing key support at $56.08. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, EPR is showing sideways momentum. The price is currently testing key support at $56.08. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$56.10 -
$58.46
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
78.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($59.56)
- BULLISH: Expecting earnings turnaround to 1.0% growth with 3.6% revenue growth
Trading Range Analysis
30-Day Trading Range
$56.10 -
$58.46
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$56.08
Resistance Level
$59.50
Current Trend
Sideways
Technical data as of
Jun 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
18.53
Wall Street Target
$59.56
(+5.7%)
Revenue Growth (YoY)
3.6%
Earnings Growth (YoY)
-5.1%
Profit Margin
37.7%
Valuation Premium vs History
+1.0% premium
PE vs Historical
18.5 vs 18.0
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.0%
(market-implied from PE analysis)
1-Year Target
$56.90
(+1%)
2-Year Target
$57.47
(+2%)
3-Year Target
$58.05
(+3%)
3-Yr Target (if PE normalizes)
(PE: 19→18)
PE COMPRESSION
$56.38
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.9, Growth: 1.8%)
$70.36
(+25%)
Base:
(SPY PE: 18.5, Growth: 1.8%)
$59.51
(+6%)
Bear:
(PE: 15.8, Growth: 1.8%)
$50.59
(-10%)
📈
Valuation based on Current Earnings
Trailing PE: 17.90 | Current EPS (TTM): $3.24
Bull Case
$59.86
(+4%)
Analyst growth -6.2%, PE expands to 19.7
Base Case
$54.42
(-6%)
Market implied -6.2%, PE stable at 17.9
Bear Case
$39.44
(-32%)
Severe decline -20.0%, PE contracts to 15.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 03, 2026 5:56 PM ET
Data refreshes hourly during market hours. Next update: 6:56 PM
Data refreshes hourly during market hours. Next update: 6:56 PM
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Technical Signals Check
Is EPR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
6
Sells
Net
INSIDERS SELLING
Recent Transactions
Tonya L Mater
SELL
2600 shares
2026-04-15
Tonya L Mater
SELL
2000 shares
2026-04-14
Brian Andrew Moriarty
SELL
5000 shares
2026-03-16
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