OR Stock Analysis: Buy, Sell, or Hold?
OR - OR Royalties Inc.
$36.09
0.80 (2.27%)
▲
5d:
+8.18%
30d:
+24.23%
90d:
+1.46%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 04, 2026
0d
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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
$42.13
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 $36.09, which is considered extended relative to its 30-day fair value range of $28.81 to $33.50. The stock's valuation (Forward PE: 26.1) is in line with its historical norms (25.3). At these levels, the market is pricing in 1.0% 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 strong downtrend. The price is approaching resistance at $36.29. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
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 (+17.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, OR is in a strong downtrend. The price is approaching resistance at $36.29. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
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 (+17.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$28.81 -
$33.50
Company Quality Score
30/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
22.4%
All Signals
- BEARISH: Price extended above range (+7.7% above its trading range)
- BEARISH: Weak technical setup (15/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($42.50)
- NEUTRAL: Market pricing in 1.0% annual earnings growth - fairly valued
- WARNING: Composite score 30/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$28.81 -
$33.50
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$32.21
Resistance Level
$36.29
Current Trend
Strong Downtrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
26.06
Wall Street Target
$42.50
(+17.8%)
Revenue Growth (YoY)
62.0%
Earnings Growth (YoY)
92.4%
Profit Margin
78.0%
Valuation Premium vs History
+1.0% premium
PE vs Historical
26.1 vs 25.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.0%
(market-implied from PE analysis)
1-Year Target
$36.45
(+1%)
2-Year Target
$36.82
(+2%)
3-Year Target
$37.18
(+3%)
3-Yr Target (if PE normalizes)
(PE: 26→25)
PE COMPRESSION
$36.10
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 26.1, Growth: 4.0%)
$40.63
(+13%)
Base:
(SPY PE: 20.1, Growth: 4.0%)
$31.29
(-13%)
Bear:
(PE: 17.1, Growth: 4.0%)
$26.60
(-26%)
📈
Valuation based on Current Earnings
Trailing PE: 25.95 | Current EPS (TTM): $1.36
Bull Case
$39.54
(+10%)
Analyst growth 1.8%, PE expands to 28.5
Base Case
$35.94
(0%)
Market implied 1.8%, PE stable at 26.0
Bear Case
$24.00
(-34%)
Severe decline -20.0%, PE contracts to 22.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 23, 2026 1:29 AM ET
Data refreshes hourly during market hours. Next update: 2:29 AM
Data refreshes hourly during market hours. Next update: 2:29 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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