Omega Healthcare Investors (OHI) Stock: Buy, Sell, or Hold?
OHI - Omega Healthcare Investors Inc.
$46.99
0.04 (0.09%)
▲
5d:
-0.11%
30d:
+2.44%
90d:
+3.78%
BUY
HIGH Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Oct 29, 2026
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Sep 8, 2026 at $47.09 · last confirmed Sep 9, 2026
Strength: 4.6/10
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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 fair pricing.
✅ BUY SIGNAL: OHI shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$53.48
Based on 3.1% avg growth
INTRINSIC VALUE TODAY
$33.20
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 $46.99, which is considered fair relative to its 30-day fair value range of $46.05 to $47.87. The stock's valuation (Forward PE: 23.2) is in line with its historical norms (22.7). At these levels, the market is pricing in 0.8% 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 approaching resistance at $47.89. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: OHI scores 75/100 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 $51.89 (+10.5%). 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 approaching resistance at $47.89. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: OHI scores 75/100 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 $51.89 (+10.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$46.05 -
$47.87
Company Quality Score
61/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
81.9%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($51.89)
- NEUTRAL: Market pricing in 0.8% annual earnings growth - fairly valued
- BULLISH: Bottoming setup score 75/100 — corrected, stabilizing, and turning up
Trading Range Analysis
30-Day Trading Range
$46.05 -
$47.87
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$45.24
Resistance Level
$47.89
Current Trend
Strong Uptrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
23.21
Wall Street Target
$51.89
(+10.5%)
Revenue Growth (YoY)
11.2%
Earnings Growth (YoY)
161.3%
Profit Margin
68.1%
Valuation Premium vs History
+0.8% premium
PE vs Historical
23.2 vs 22.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.8%
(market-implied from PE analysis)
1-Year Target
$47.33
(+1%)
2-Year Target
$47.70
(+2%)
3-Year Target
$48.09
(+2%)
3-Yr Target (if PE normalizes)
(PE: 23→23)
PE COMPRESSION
$47.02
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 23.2, Growth: 2.2%)
$50.12
(+7%)
Base:
(SPY PE: 20.2, Growth: 2.2%)
$43.55
(-7%)
Bear:
(PE: 17.1, Growth: 2.2%)
$37.02
(-21%)
📈
Valuation based on Current Earnings
Trailing PE: 16.73 | Current EPS (TTM): $2.82
Bull Case
$37.23
(-21%)
Analyst growth -28.3%, PE expands to 18.4
Base Case
$33.84
(-28%)
Market implied -28.3%, PE stable at 16.7
Bear Case
$32.09
(-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: September 11, 2026 4:15 PM ET
Data refreshes hourly during market hours. Next update: 5:15 PM
Data refreshes hourly during market hours. Next update: 5:15 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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Advanced OHI Option Strategies
Professional options setups generated by AI based on today's OHI price and gamma walls.
