OR Royalties (OR) Stock: Buy, Sell, or Hold?
OR - OR Royalties Inc.
$33.33
-1.48 (-4.25%)
▼
5d:
-5.2%
30d:
-7.6%
90d:
+14.14%
HOLD
MODERATE Confidence
Analysis Updated: Oct 22, 2026 12:00 AM ET
Earnings: Nov 11, 2026
19d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: OR is fairly valued with market pricing in 0.8% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: OR is fairly valued with market pricing in 0.8% annual growth. Fine to hold or accumulate slowly on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$41.01
Based on 4.2% avg growth
INTRINSIC VALUE TODAY
$25.47
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 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: OR is currently trading at $33.33, which is considered oversold relative to its 30-day fair value range of $34.02 to $36.03. The stock's valuation (Forward PE: 26.1) 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 uptrend. The price is currently testing key support at $32.83. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 4.3% recently.
Market Sentiment: The stock scores a mixed 49/100 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 $43.75 (+25.7%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, OR is in a uptrend. The price is currently testing key support at $32.83. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 4.3% recently.
Market Sentiment: The stock scores a mixed 49/100 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 $43.75 (+25.7%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$34.02 -
$36.03
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
75.7%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (49/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.3%)
- BULLISH: Trading 25.7% below Wall St target ($43.75)
- NEUTRAL: Market pricing in 0.8% annual earnings growth - fairly valued
- NEUTRAL: Bottoming setup forming (49/100) — watch for confirmation
- CAUTION: 5-day price weakness (-5.2%) - monitor closely
Trading Range Analysis
30-Day Trading Range
$34.02 -
$36.03
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$32.83
Resistance Level
$36.31
Current Trend
Uptrend
Technical data as of
Oct 22, 2026
Fundamental Context
Forward P/E (Next Year Est.)
26.07
Wall Street Target
$43.75
(+25.7%)
Revenue Growth (YoY)
62.0%
Earnings Growth (YoY)
92.4%
Profit Margin
78.0%
Valuation Premium vs History
+0.8% premium
PE vs Historical
26.1 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
$35.09
(+1%)
2-Year Target
$35.37
(+2%)
3-Year Target
$35.65
(+2%)
3-Yr Target (if PE normalizes)
(PE: 26→25)
PE COMPRESSION
$34.74
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 26.1, Growth: 4.4%)
$39.63
(+14%)
Base:
(SPY PE: 19.9, Growth: 4.4%)
$30.20
(-13%)
Bear:
(PE: 16.9, Growth: 4.4%)
$25.67
(-26%)
📈
Valuation based on Current Earnings
Trailing PE: 23.03 | Current EPS (TTM): $1.51
Bull Case
$33.84
(-3%)
Analyst growth -11.6%, PE expands to 25.3
Base Case
$30.76
(-12%)
Market implied -11.6%, PE stable at 23.0
Bear Case
$23.65
(-32%)
Severe decline -20.0%, PE contracts to 19.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: October 22, 2026 4:51 PM ET
Data refreshes hourly during market hours. Next update: 5:51 PM
Data refreshes hourly during market hours. Next update: 5:51 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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