OHI Stock Analysis: Buy, Sell, or Hold?
OHI - Omega Healthcare Investors Inc.
$46.61
-0.14 (-0.30%)
▼
5d:
+0.17%
30d:
-8.55%
90d:
-3.42%
BUY
HIGH Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Jul 29, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: OHI shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
✅ BUY SIGNAL: OHI shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$55.51
Based on 3.7% avg growth
INTRINSIC VALUE TODAY
$34.47
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 22.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: OHI is currently trading at $46.61, which is considered oversold relative to its 30-day fair value range of $46.82 to $50.64. The stock's valuation (Forward PE: 22.8) is in line with its historical norms (22.7). At these levels, the market is pricing in 0.2% 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 currently testing key support at $45.44. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: OHI scores 83/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $51.94 (+11.4%). 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 currently testing key support at $45.44. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: OHI scores 83/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $51.94 (+11.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$46.82 -
$50.64
Company Quality Score
77/100
(STRONG BUY)
Volume Confirmation
HIGH
Confidence Score
89.0%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (83/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($51.94)
- NEUTRAL: Market pricing in 0.2% annual earnings growth - fairly valued
- BULLISH: Bottoming setup score 83/100 — corrected, stabilizing, and turning up
Trading Range Analysis
30-Day Trading Range
$46.82 -
$50.64
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$45.44
Resistance Level
$48.26
Current Trend
Strong Uptrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
22.80
Wall Street Target
$51.94
(+11.4%)
Revenue Growth (YoY)
11.2%
Earnings Growth (YoY)
161.3%
Profit Margin
68.1%
Valuation Premium vs History
+0.2% premium
PE vs Historical
22.8 vs 22.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.2%
(market-implied from PE analysis)
1-Year Target
$46.70
(+0%)
2-Year Target
$46.80
(+0%)
3-Year Target
$46.89
(+1%)
3-Yr Target (if PE normalizes)
(PE: 23→23)
PE COMPRESSION
$46.68
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.8, Growth: 3.3%)
$51.36
(+10%)
Base:
(SPY PE: 20.1, Growth: 3.3%)
$45.21
(-3%)
Bear:
(PE: 17.1, Growth: 3.3%)
$38.43
(-18%)
📈
Valuation based on Current Earnings
Trailing PE: 16.70 | Current EPS (TTM): $2.80
Bull Case
$37.54
(-20%)
Analyst growth -27.0%, PE expands to 18.4
Base Case
$34.13
(-27%)
Market implied -27.0%, PE stable at 16.7
Bear Case
$31.79
(-32%)
Severe decline -20.0%, PE contracts to 14.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 22, 2026 3:25 PM ET
Data refreshes hourly during market hours. Next update: 4:25 PM
Data refreshes hourly during market hours. Next update: 4:25 PM
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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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