OR Stock Analysis: Buy, Sell, or Hold?
OR - OR Royalties Inc.
$29.76
-0.93 (-3.03%)
▼
5d:
+1.92%
30d:
-5.22%
90d:
-19.37%
BUY
HIGH Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Aug 04, 2026
1d
Get Alerted When OR Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
✅ BUY SIGNAL: OR appears deeply undervalued. Market expects -6.1% annual earnings decline despite 184% recent earnings growth. Contrarian opportunity at discount to historical valuation.
✅ BUY SIGNAL: OR appears deeply undervalued. Market expects -6.1% annual earnings decline despite 184% recent earnings growth. Contrarian opportunity at discount to historical valuation.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$46.00
Based on 5.5% avg growth
INTRINSIC VALUE TODAY
$28.56
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 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: OR is currently trading at $29.76, which is considered fair relative to its 30-day fair value range of $28.69 to $31.12. From a valuation perspective, the stock is trading at a discount (Forward PE: 21.1) compared to its historical average (25.5). Remarkably, the market is currently pricing in an annual earnings decline of 6.1% over the next few years. This pessimistic expectation contrasts with the company's recent 184.4% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, OR is in a strong downtrend. Immediate support is located at $28.03, while resistance sits at $30.73. Short-term momentum is weak, with the stock down 3.0% recently.
Market Sentiment: OR has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $41.75 (+40.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, OR is in a strong downtrend. Immediate support is located at $28.03, while resistance sits at $30.73. Short-term momentum is weak, with the stock down 3.0% recently.
Market Sentiment: OR has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $41.75 (+40.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$28.69 -
$31.12
Company Quality Score
48/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
78.6%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.0%)
- BULLISH: Trading 40.3% below Wall St target ($41.75)
Trading Range Analysis
30-Day Trading Range
$28.69 -
$31.12
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$28.03
Resistance Level
$30.73
Current Trend
Strong Downtrend
Technical data as of
Jul 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
21.08
Wall Street Target
$41.75
(+40.3%)
Revenue Growth (YoY)
87.3%
Earnings Growth (YoY)
184.4%
Profit Margin
78.1%
Valuation Discount vs History
-6.1% cheaper
PE vs Historical
21.1 vs 25.5
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-6.1%
(market-implied from PE analysis)
1-Year Target
$27.94
(-6%)
2-Year Target
$26.24
(-12%)
3-Year Target
$24.64
(-17%)
3-Yr Target (if PE normalizes)
(PE: 21→26)
$29.80
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.1, Growth: 6.9%)
$36.38
(+22%)
Base:
(SPY PE: 20.7, Growth: 6.9%)
$35.77
(+20%)
Bear:
(PE: 17.6, Growth: 6.9%)
$30.41
(+2%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (23x PE), but valuation improves significantly next year (21x PE) as earnings recover.
Trailing PE: 22.90 | Current EPS (TTM): $1.34
Bull Case
$35.56
(+20%)
Analyst growth 5.3%, PE expands to 25.2
Base Case
$32.33
(+9%)
Market implied 5.3%, PE stable at 22.9
Bear Case
$20.87
(-30%)
Severe decline -20.0%, PE contracts to 19.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 21.1 to 25.5
Stabilization Target:
$36.00
(+21.0%)
PE Expansion Potential:
+21.0%
Share & Embed Analysis
Last updated: August 02, 2026 6:57 PM ET
Data refreshes hourly during market hours. Next update: 7:57 PM
Data refreshes hourly during market hours. Next update: 7:57 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is OR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Gold Stocks
Top-rated stocks in Gold by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
NEM
Newmont Goldcorp Corp |
STRONG BUY
22 analysts |
$129 | 59 HOLD |
|
AEM
Agnico Eagle Mines Limit… |
STRONG BUY
20 analysts |
$215 | 66 BUY |
|
B
Barrick Mining Corporati… |
BUY
22 analysts |
$53 | 63 BUY |
|
KGC
Kinross Gold Corporation |
STRONG BUY
18 analysts |
$36 | 56 HOLD |
|
WPM
Wheaton Precious Metals … |
STRONG BUY
15 analysts |
$172 | 62 BUY |