OR Royalties (OR) Stock: Buy, Sell, or Hold?
OR - OR Royalties Inc.
$36.03
0.19 (0.53%)
â˛
5d:
-4.38%
30d:
+6.88%
90d:
+10.05%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Nov 04, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: OR is fairly priced but lacks strong directional signals. At 0.8% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: OR is fairly priced but lacks strong directional signals. At 0.8% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$42.13
Based on 4.0% avg growth
INTRINSIC VALUE TODAY
$26.16
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 $36.03, which is considered fair relative to its 30-day fair value range of $33.06 to $37.55. The stock's valuation (Forward PE: 26.0) is in line with its historical norms (25.4). 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, OR is in a downtrend. The price is currently testing key support at $35.49. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: OR scores 15/100 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. Wall Street analysts see significant upside, with an average price target of $42.50 (+18.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, OR is in a downtrend. The price is currently testing key support at $35.49. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: OR scores 15/100 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. Wall Street analysts see significant upside, with an average price target of $42.50 (+18.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$33.06 -
$37.55
Company Quality Score
30/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
48.6%
All Signals
- NEUTRAL: Price in fair range
- BEARISH: Weak technical setup (15/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($42.50)
- NEUTRAL: Market pricing in 0.8% annual earnings growth - fairly valued
- WARNING: Composite score 30/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$33.06 -
$37.55
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$35.50
Resistance Level
$39.10
Current Trend
Downtrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
26.01
Wall Street Target
$42.50
(+18.0%)
Revenue Growth (YoY)
62.0%
Earnings Growth (YoY)
92.4%
Profit Margin
78.0%
Valuation Premium vs History
+0.8% premium
PE vs Historical
26.0 vs 25.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.8%
(market-implied from PE analysis)
1-Year Target
$36.32
(+1%)
2-Year Target
$36.61
(+2%)
3-Year Target
$36.90
(+2%)
3-Yr Target (if PE normalizes)
(PE: 26â25)
PE COMPRESSION
$36.03
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 26.0, Growth: 4.0%)
$40.56
(+13%)
Base:
(SPY PE: 20.2, Growth: 4.0%)
$31.45
(-13%)
Bear:
(PE: 17.1, Growth: 4.0%)
$26.73
(-26%)
đ
Valuation based on Current Earnings
Trailing PE: 23.89 | Current EPS (TTM): $1.50
Bull Case
$36.40
(+1%)
Analyst growth -7.7%, PE expands to 26.3
Base Case
$33.09
(-8%)
Market implied -7.7%, PE stable at 23.9
Bear Case
$24.37
(-32%)
Severe decline -20.0%, PE contracts to 20.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: September 12, 2026 10:50 AM ET
Data refreshes hourly during market hours. Next update: 11:50 AM
Data refreshes hourly during market hours. Next update: 11:50 AM
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Technical Signals Check
Is OR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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