OHI Stock Analysis: Buy, Sell, or Hold?
OHI - Omega Healthcare Investors Inc.
$50.63
0.23 (0.46%)
▲
5d:
-2.11%
30d:
+5.11%
90d:
+7.79%
BUY
MODERATE Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Jul 29, 2026
0d
Smart Money Accumulation
None View Scanner →
Strength: 3.6/10
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: OHI shows positive signals but monitor for confirmation. Market pricing in 3.3% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: OHI shows positive signals but monitor for confirmation. Market pricing in 3.3% annual growth which appears achievable. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$54.33
Based on 3.4% avg growth
INTRINSIC VALUE TODAY
$33.73
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 22.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: OHI is currently trading at $50.63, which is considered slightly high relative to its 30-day fair value range of $47.60 to $50.80. From a valuation perspective, the stock is trading at a premium (Forward PE: 24.9) compared to its historical average (22.6). At these levels, the market is pricing in 3.3% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, OHI is in a strong uptrend. The price is currently testing key support at $49.37. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, OHI is in a strong uptrend. The price is currently testing key support at $49.37. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (55/100), 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
SLIGHTLY HIGH
Historical Trading Range
$47.60 -
$50.80
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
61.4%
All Signals
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($51.47)
- NEUTRAL: Market pricing in 3.3% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$47.60 -
$50.80
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$49.37
Resistance Level
$52.39
Current Trend
Strong Uptrend
Technical data as of
Jul 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
24.89
Wall Street Target
$51.47
(+1.7%)
Revenue Growth (YoY)
14.3%
Earnings Growth (YoY)
39.3%
Profit Margin
51.4%
Valuation Premium vs History
+3.3% premium
PE vs Historical
24.9 vs 22.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.3%
(market-implied from PE analysis)
1-Year Target
$52.30
(+3%)
2-Year Target
$54.03
(+7%)
3-Year Target
$55.81
(+10%)
3-Yr Target (if PE normalizes)
(PE: 25→23)
PE COMPRESSION
$50.67
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 24.9, Growth: 2.8%)
$54.98
(+9%)
Base:
(SPY PE: 20.7, Growth: 2.8%)
$45.79
(-10%)
Bear:
(PE: 17.6, Growth: 2.8%)
$38.92
(-23%)
📈
Valuation based on Current Earnings
Trailing PE: 18.26 | Current EPS (TTM): $2.76
Bull Case
$40.86
(-19%)
Analyst growth -26.3%, PE expands to 20.1
Base Case
$37.14
(-27%)
Market implied -26.3%, PE stable at 18.3
Bear Case
$34.27
(-32%)
Severe decline -20.0%, PE contracts to 15.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 02, 2026 10:52 AM ET
Data refreshes hourly during market hours. Next update: 11:52 AM
Data refreshes hourly during market hours. Next update: 11:52 AM
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Technical Signals Check
Is OHI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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