Omega Healthcare Investors (OHI) Stock: Buy, Sell, or Hold?
$48.70
-0.13 (-0.27%)
▼
5d:
+2.46%
30d:
+7.81%
90d:
+6.17%
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70/30 Portfolio Builder
Earnings: Nov 03, 2026
0d
Protect OHI Gains
Updated Nov 10, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (27%)
Quality Score
51/100
Position
EXTENDED
30-Day Fair Range
$44.70 – $47.60
Position: EXTENDED
Forward P/E & Valuation
24.0x
FAIR
vs 22.7x historical avg
Wall Street Target
$51.42
+5.6% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$45.05 / $49.33
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: OHI shows conflicting indicators. Wait for confirmation before entering.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$26.49
Based on -10.0% avg growth
INTRINSIC VALUE TODAY
$16.45
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 22.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: OHI is currently trading at $48.70, which is considered extended relative to its 30-day fair value range of $44.70 to $47.60. The stock's valuation (Forward PE: 24.0) is in line with its historical norms (22.7). At these levels, the market is pricing in 1.8% annual earnings growth.
Technical Outlook: Technically, OHI is in a strong uptrend. The price is approaching resistance at $49.33. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: OHI scores 29/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, OHI is in a strong uptrend. The price is approaching resistance at $49.33. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: OHI scores 29/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$44.70 -
$47.60
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
27.1%
Trading Range & Key Levels
30-Day Trading Range
$44.70 -
$47.60
Current vs Trading Range
EXTENDED
Support Level
$45.05
Resistance Level
$49.33
Current Trend
Strong Uptrend
Technical data as of
Nov 10, 2026
Protect Your Profits
Holding OHI? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (29/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($51.42)
- BULLISH: Expecting earnings turnaround to 1.8% growth with -0.6% revenue growth
- WARNING: Composite score 51/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
23.97
Wall Street Target
$51.42
(+5.6%)
Revenue Growth (YoY)
-0.6%
Earnings Growth (YoY)
-55.4%
Profit Margin
60.5%
Valuation Premium vs History
+1.8% premium
PE vs Historical
24.0 vs 22.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.8%
(market-implied from PE analysis)
1-Year Target
$49.58
(+2%)
2-Year Target
$50.47
(+4%)
3-Year Target
$51.38
(+6%)
3-Yr Target (if PE normalizes)
(PE: 24→23)
PE COMPRESSION
$48.65
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 24.0, Growth: -23.9%)
$35.50
(+-27%)
Base:
(SPY PE: 19.9, Growth: -23.9%)
$29.41
(-40%)
Bear:
(PE: 16.9, Growth: -23.9%)
$25.00
(-49%)
📈
Valuation based on Current Earnings
Trailing PE: 19.53 | Current EPS (TTM): $2.50
Bull Case
$43.64
(-10%)
Analyst growth -18.7%, PE expands to 21.5
Base Case
$39.68
(-19%)
Market implied -18.7%, PE stable at 19.5
Bear Case
$33.20
(-32%)
Severe decline -20.0%, PE contracts to 16.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share OHI Analysis
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (OHI)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Oct 7, 2026
Daily AI digest
AI Retail Discussion Summary:
StockTwits user with a bullish sentiment and 39 followers holds a long position on $OHI, expressing rate sensitivity and a potential for adding more shares at a better discount. No recent news articles were found.
Key Retail Themes:
Long term investment
Rate sensitivity
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 12:06 AM ET
Data refreshes hourly during market hours. Next update: 1:06 AM
Data refreshes hourly during market hours. Next update: 1:06 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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