OR Royalties (OR) Stock: Buy, Sell, or Hold?
OR - OR Royalties Inc.
$34.02
0.04 (0.11%)
▲
5d:
-4.93%
30d:
-7.59%
90d:
+10.41%
WAIT
LOW Confidence
Analysis Updated: Oct 2, 2026 12:00 AM ET
Earnings: Nov 04, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: OR shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: OR shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$42.81
Based on 4.4% avg growth
INTRINSIC VALUE TODAY
$26.58
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 $34.02, which is considered oversold relative to its 30-day fair value range of $34.99 to $37.67. The stock's valuation (Forward PE: 24.6) is in line with its historical norms (25.5). Remarkably, the market is currently pricing in an annual earnings decline of 1.1% over the next few years. This pessimistic expectation contrasts with the company's recent 92.4% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, OR is showing sideways momentum. The price is currently testing key support at $33.84. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 40/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $43.00 (+26.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, OR is showing sideways momentum. The price is currently testing key support at $33.84. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 40/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $43.00 (+26.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$34.99 -
$37.67
Company Quality Score
48/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 26.5% below Wall St target ($43.00)
- WARNING: Composite score 48/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$34.99 -
$37.67
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$33.84
Resistance Level
$37.78
Current Trend
Sideways
Technical data as of
Oct 1, 2026
Fundamental Context
Forward P/E (Next Year Est.)
24.61
Wall Street Target
$43.00
(+26.5%)
Revenue Growth (YoY)
62.0%
Earnings Growth (YoY)
92.4%
Profit Margin
78.0%
Valuation Discount vs History
-1.1% cheaper
PE vs Historical
24.6 vs 25.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.1%
(market-implied from PE analysis)
1-Year Target
$33.61
(-1%)
2-Year Target
$33.24
(-2%)
3-Year Target
$32.87
(-3%)
3-Yr Target (if PE normalizes)
(PE: 25→26)
$34.06
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 24.6, Growth: 4.8%)
$39.15
(+15%)
Base:
(SPY PE: 20.4, Growth: 4.8%)
$32.45
(-5%)
Bear:
(PE: 17.3, Growth: 4.8%)
$27.58
(-19%)
📈
Valuation based on Current Earnings
Trailing PE: 22.89 | Current EPS (TTM): $1.50
Bull Case
$34.77
(+2%)
Analyst growth -8.0%, PE expands to 25.2
Base Case
$31.61
(-7%)
Market implied -8.0%, PE stable at 22.9
Bear Case
$23.35
(-31%)
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 24.6 to 25.5
Stabilization Target:
$35.21
(+3.6%)
PE Expansion Potential:
+3.6%
Share & Embed Analysis
Last updated: October 02, 2026 12:14 PM ET
Data refreshes hourly during market hours. Next update: 1:14 PM
Data refreshes hourly during market hours. Next update: 1:14 PM
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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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