OR Stock Analysis: Buy, Sell, or Hold?
OR - OR Royalties Inc.
$32.20
-1.69 (-4.99%)
▼
5d:
-10.95%
30d:
-9.47%
90d:
-6.29%
WAIT
LOW Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Aug 04, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: OR is down 11.0% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: OR is down 11.0% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$58.64
Based on 7.3% avg growth
INTRINSIC VALUE TODAY
$36.41
11.6% Margin of Safety
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 $32.20, which is considered oversold relative to its 30-day fair value range of $33.85 to $36.90. From a valuation perspective, the stock is trading at a discount (Forward PE: 19.5) compared to its historical average (26.5). Remarkably, the market is currently pricing in an annual earnings decline of 9.7% 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 currently testing key support at $32.19. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 5.0% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $48.00 (+49.1%). 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 currently testing key support at $32.19. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 5.0% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $48.00 (+49.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$33.85 -
$36.90
Company Quality Score
50/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.8%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-5.0%)
- BULLISH: Trading 49.1% below Wall St target ($48.00)
- WARNING: Recommendation downgraded due to -11.0% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$33.85 -
$36.90
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$32.19
Resistance Level
$37.14
Current Trend
Strong Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
19.50
Wall Street Target
$48.00
(+49.1%)
Revenue Growth (YoY)
87.3%
Earnings Growth (YoY)
184.4%
Profit Margin
78.1%
Valuation Discount vs History
-9.7% cheaper
PE vs Historical
19.5 vs 26.5
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-9.7%
(market-implied from PE analysis)
1-Year Target
$29.08
(-10%)
2-Year Target
$26.26
(-19%)
3-Year Target
$23.71
(-26%)
3-Yr Target (if PE normalizes)
(PE: 20→27)
$32.21
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 10.6%)
$48.69
(+51%)
Base:
(SPY PE: 19.5, Growth: 10.6%)
$43.60
(+35%)
Bear:
(PE: 16.6, Growth: 10.6%)
$37.06
(+15%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (24x PE), but valuation improves significantly next year (20x PE) as earnings recover.
Trailing PE: 24.33 | Current EPS (TTM): $1.34
Bull Case
$44.18
(+37%)
Analyst growth 23.2%, PE expands to 26.8
Base Case
$40.17
(+25%)
Market implied 23.2%, PE stable at 24.3
Bear Case
$22.17
(-31%)
Severe decline -20.0%, PE contracts to 20.7
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 19.5 to 26.5
Stabilization Target:
$43.75
(+35.9%)
PE Expansion Potential:
+35.9%
Share & Embed Analysis
Last updated: June 23, 2026 6:28 PM ET
Data refreshes hourly during market hours. Next update: 7:28 PM
Data refreshes hourly during market hours. Next update: 7:28 PM
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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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