OR Royalties (OR) Stock: Buy, Sell, or Hold?
$35.60
-0.81 (-2.22%)
▼
5d:
+3.19%
30d:
+3.13%
90d:
+8.5%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (30%)
Quality Score
34/100
Position
EXTENDED
30-Day Fair Range
$33.10 – $35.61
Position: EXTENDED
Forward P/E & Valuation
26.3x
FAIR
vs 25.4x historical avg
Wall Street Target
$43.75
+22.9% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$31.25 / $38.05
Trend: Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: OR shows conflicting indicators. Wait for confirmation before entering.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$42.21
Based on 4.6% avg growth
INTRINSIC VALUE TODAY
$26.21
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 $35.60, which is considered extended relative to its 30-day fair value range of $33.10 to $35.61. The stock's valuation (Forward PE: 26.3) is in line with its historical norms (25.4). At these levels, the market is pricing in 1.2% 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. Immediate support is located at $31.25, while resistance sits at $38.05.
Market Sentiment: OR scores 13/100 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 $43.75 (+22.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, OR is in a uptrend. Immediate support is located at $31.25, while resistance sits at $38.05.
Market Sentiment: OR scores 13/100 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 $43.75 (+22.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$33.10 -
$35.61
Company Quality Score
34/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
29.5%
Trading Range & Key Levels
30-Day Trading Range
$33.10 -
$35.61
Current vs Trading Range
EXTENDED
Support Level
$31.25
Resistance Level
$38.05
Current Trend
Uptrend
Technical data as of
Nov 11, 2026
Quantitative Signal Breakdown
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (13/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 22.9% below Wall St target ($43.75)
- NEUTRAL: Market pricing in 1.2% annual earnings growth - fairly valued
- WARNING: Composite score 34/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
26.34
Wall Street Target
$43.75
(+22.9%)
Revenue Growth (YoY)
62.0%
Earnings Growth (YoY)
92.4%
Profit Margin
78.0%
Valuation Premium vs History
+1.2% premium
PE vs Historical
26.3 vs 25.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.2%
(market-implied from PE analysis)
1-Year Target
$36.03
(+1%)
2-Year Target
$36.46
(+2%)
3-Year Target
$36.90
(+4%)
3-Yr Target (if PE normalizes)
(PE: 26→25)
PE COMPRESSION
$35.59
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 26.3, Growth: 5.1%)
$41.31
(+16%)
Base:
(SPY PE: 19.9, Growth: 5.1%)
$31.15
(-13%)
Bear:
(PE: 16.9, Growth: 5.1%)
$26.48
(-26%)
📈
Valuation based on Current Earnings
Trailing PE: 25.05 | Current EPS (TTM): $1.51
Bull Case
$37.27
(+2%)
Analyst growth -10.4%, PE expands to 27.6
Base Case
$33.88
(-7%)
Market implied -10.4%, PE stable at 25.1
Bear Case
$25.72
(-29%)
Severe decline -20.0%, PE contracts to 21.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (OR)
Bullish
1 Retail Mentions
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Oct 28, 2026
Daily AI digest
AI Retail Discussion Summary:
A bullish StockTwits user ranks $OR as the 7th highest growth stock in the basic materials sector based on Stock Meadow’s scoring model.
Key Retail Themes:
Stock rankings
Growth potential
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 5:49 PM ET
Data refreshes hourly during market hours. Next update: 6:49 PM
Data refreshes hourly during market hours. Next update: 6:49 PM
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Technical Signals Check
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Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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