OR Stock Analysis: Buy, Sell, or Hold?
OR - OR Royalties Inc.
$30.43
0.67 (2.25%)
▲
5d:
+3.01%
30d:
-3.21%
90d:
-17.13%
BUY
HIGH Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Aug 04, 2026
0d
Get Alerted When OR Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
✅ BUY SIGNAL: OR appears deeply undervalued. Market expects -5.4% annual earnings decline despite 184% recent earnings growth. Contrarian opportunity at discount to historical valuation.
✅ BUY SIGNAL: OR appears deeply undervalued. Market expects -5.4% annual earnings decline despite 184% recent earnings growth. Contrarian opportunity at discount to historical valuation.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$46.00
Based on 5.5% avg growth
INTRINSIC VALUE TODAY
$28.56
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 $30.43, which is considered slightly high relative to its 30-day fair value range of $28.65 to $30.97. From a valuation perspective, the stock is trading at a discount (Forward PE: 21.6) compared to its historical average (25.4). Remarkably, the market is currently pricing in an annual earnings decline of 5.4% over the next few years. This pessimistic expectation contrasts with the company's recent 184.4% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, OR is in a strong downtrend. The price is approaching resistance at $30.73. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: OR has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $41.75 (+37.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, OR is in a strong downtrend. The price is approaching resistance at $30.73. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: OR has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $41.75 (+37.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$28.65 -
$30.97
Company Quality Score
48/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
76.2%
All Signals
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 37.2% below Wall St target ($41.75)
Trading Range Analysis
30-Day Trading Range
$28.65 -
$30.97
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$28.48
Resistance Level
$30.73
Current Trend
Strong Downtrend
Technical data as of
Aug 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
21.56
Wall Street Target
$41.75
(+37.2%)
Revenue Growth (YoY)
87.3%
Earnings Growth (YoY)
184.4%
Profit Margin
78.1%
Valuation Discount vs History
-5.4% cheaper
PE vs Historical
21.6 vs 25.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.4%
(market-implied from PE analysis)
1-Year Target
$28.79
(-5%)
2-Year Target
$27.23
(-11%)
3-Year Target
$25.76
(-15%)
3-Yr Target (if PE normalizes)
(PE: 22→25)
$30.35
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.6, Growth: 6.9%)
$37.20
(+22%)
Base:
(SPY PE: 20.7, Growth: 6.9%)
$35.77
(+18%)
Bear:
(PE: 17.6, Growth: 6.9%)
$30.41
(0%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (22x PE), but valuation improves significantly next year (22x PE) as earnings recover.
Trailing PE: 22.21 | Current EPS (TTM): $1.34
Bull Case
$34.49
(+13%)
Analyst growth 5.3%, PE expands to 24.4
Base Case
$31.35
(+3%)
Market implied 5.3%, PE stable at 22.2
Bear Case
$20.24
(-34%)
Severe decline -20.0%, PE contracts to 18.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 21.6 to 25.4
Stabilization Target:
$35.85
(+17.8%)
PE Expansion Potential:
+17.8%
Share & Embed Analysis
Last updated: August 04, 2026 4:47 AM ET
Data refreshes hourly during market hours. Next update: 5:47 AM
Data refreshes hourly during market hours. Next update: 5:47 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is OR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Gold Stocks
Top-rated stocks in Gold by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
NEM
Newmont Goldcorp Corp |
STRONG BUY
22 analysts |
$129 | 59 HOLD |
|
AEM
Agnico Eagle Mines Limit… |
STRONG BUY
20 analysts |
$215 | 66 BUY |
|
B
Barrick Mining Corporati… |
BUY
22 analysts |
$53 | 63 BUY |
|
KGC
Kinross Gold Corporation |
STRONG BUY
18 analysts |
$36 | 56 HOLD |
|
WPM
Wheaton Precious Metals … |
STRONG BUY
15 analysts |
$172 | 62 BUY |