EPR Stock Analysis: Buy, Sell, or Hold?
EPR - EPR Properties
$57.51
-0.13 (-0.23%)
▼
5d:
-2.79%
30d:
-0.74%
90d:
+7.54%
BUY
MODERATE Confidence
Analysis Updated: Jun 18, 2026 12:00 AM ET
Earnings: Jul 29, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: EPR shows positive signals but monitor for confirmation. Market pricing in 1.7% growth. Moderate conviction.
💡 BUY OPPORTUNITY: EPR shows positive signals but monitor for confirmation. Market pricing in 1.7% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$39.00
Based on -6.3% avg growth
INTRINSIC VALUE TODAY
$24.21
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 18.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: EPR is currently trading at $57.51, which is considered fair relative to its 30-day fair value range of $57.02 to $58.97. The stock's valuation (Forward PE: 19.0) is in line with its historical norms (18.1). At these levels, the market is pricing in 1.7% annual earnings growth.
Technical Outlook: Technically, EPR is showing sideways momentum. Immediate support is located at $55.64, while resistance sits at $59.50.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, EPR is showing sideways momentum. Immediate support is located at $55.64, while resistance sits at $59.50.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$57.02 -
$58.97
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
71.0%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($61.10)
- BULLISH: Expecting earnings turnaround to 1.7% growth with 3.6% revenue growth
Trading Range Analysis
30-Day Trading Range
$57.02 -
$58.97
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$55.64
Resistance Level
$59.50
Current Trend
Sideways
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
19.04
Wall Street Target
$61.10
(+6.2%)
Revenue Growth (YoY)
3.6%
Earnings Growth (YoY)
-5.1%
Profit Margin
37.7%
Valuation Premium vs History
+1.7% premium
PE vs Historical
19.0 vs 18.1
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.7%
(market-implied from PE analysis)
1-Year Target
$58.49
(+2%)
2-Year Target
$59.48
(+3%)
3-Year Target
$60.49
(+5%)
3-Yr Target (if PE normalizes)
(PE: 19→18)
PE COMPRESSION
$57.50
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: -16.5%)
$65.45
(+14%)
Base:
(SPY PE: 19.0, Growth: -16.5%)
$57.23
(-1%)
Bear:
(PE: 16.2, Growth: -16.5%)
$48.64
(-15%)
📈
Valuation based on Current Earnings
Trailing PE: 17.79 | Current EPS (TTM): $3.24
Bull Case
$59.10
(+3%)
Analyst growth -6.8%, PE expands to 19.6
Base Case
$53.73
(-7%)
Market implied -6.8%, PE stable at 17.8
Bear Case
$39.20
(-32%)
Severe decline -20.0%, PE contracts to 15.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 20, 2026 5:23 AM ET
Data refreshes hourly during market hours. Next update: 6:23 AM
Data refreshes hourly during market hours. Next update: 6:23 AM
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Technical Signals Check
Is EPR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
6
Sells
Net
INSIDERS SELLING
Recent Transactions
Tonya L Mater
SELL
2600 shares
2026-04-15
Tonya L Mater
SELL
2000 shares
2026-04-14
Brian Andrew Moriarty
SELL
5000 shares
2026-03-16
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