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OR Royalties Inc. (OR) Stock Analysis

Temp Headwind edge

Buy WaitModerate Confidence

Basic Materials · Gold

Earnings in 6 days (2026-05-06). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Wait for pullback to $36.43. Weak momentum — blocks BUY_NOW at $37.00. Engine's entry $36.43 (Ma200 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Earnings in 6 days (event risk); Negative momentum.

OR Royalties Inc. acquires and manages precious metal and other royalties, streams, and other interests in Canada and internationally. It also owns options on offtake; royalty/stream financings; and exclusive rights to participate in future royalty/stream financings on various... Read more

$37.00+18.8% A.UpsideScore 6.3/10#19 of 32 Gold
Entry $36.43(Ma200 Sticky)Stop $33.31Target $43.35(analyst − 15%)A.R:R 2.0:1Setup A.R:R 5.9:1
Analyst target$51.00+37.8%4 analysts
$43.35our TP
$37.00price
$51.00mean
$56

Wait for pullback to $36.43. Weak momentum — blocks BUY_NOW at $37.00. Engine's entry $36.43 (Ma200 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Earnings in 6 days (event risk); Negative momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Growth is cheap relative to earnings, but the chart hasn't confirmed yet (PEG 0.03, quality 7.9/10, growth 10.0/10). Score 6.3/10, moderate confidence.

Passes 5/7 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and earnings proximity 6d<=7d. Suitability: aggressive.

Val5.2Qual7.9Grw10.0Mom2.5Sent7.1Ins5.0Peer4.5Tech7.1Risk5.26.3OVERALL

Thesis

Rewards
High-quality business
Strong growth profile
Risks
Earnings in 6 days (event risk)
Negative momentum

Key Metrics

P/E (TTM)33.5
P/E (Fwd)21.6
Mkt Cap$6.9B
EV/EBITDA28.0
Profit Mgn74.3%
ROE15.7%
Rev Growth59.4%
Beta1.37
Dividend0.60%
Rating analysts17

Quality Signals

Piotroski F9/9

Options Flow

P/C1.33bearish
IV73%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

1 floor-breaker·1 ceiling hit

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Macd
0.0
Volume
0.0
Obv
1.0
Ma Position
4.0
Rsi
7.5
Uptrend pullback (RSI 40) - buy opportunityVolume distribution (falling OBV)Above 200-day MA
GatesMomentum 2.5<4.5EARNINGS PROXIMITY 6d<=7dA.R:R 2.0 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARSuitability: Aggressive
RSI
40 · Neutral
↓ 20D MA↓ 50D MA↑ 200D MAGOLDEN CROSSSupport $36.41Resistance $43.61

Price Targets

$33
$36
$43
A.Upside+17.2%
A.R:R2.0:1
Setup A.R:R (at entry)5.9:1

Position Sizing

ConvictionHigh conviction
Suggested %1.1%
Max %2.2%
RegimeSteady

Risk Alerts

! Momentum score 2.5/10 — below 4.5 minimum
! EARNINGS_PROXIMITY:6d<=7d

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-05-06 (6d)

Verdict History

reverse chrono — latest first
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Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is OR stock a buy right now?

Wait for pullback to $36.43. Weak momentum — blocks BUY_NOW at $37.00. Engine's entry $36.43 (Ma200 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Earnings in 6 days (event risk); Negative momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Growth is cheap relative to earnings, but the chart hasn't confirmed yet (PEG 0.03, quality 7.9/10, growth 10.0/10). Target $43.35 (+17.2%), stop $33.31 (−11.1%), Setup A.R:R 5.9:1. Score 6.3/10, moderate confidence.

What is the OR stock price target?

Take-profit target: $43.35 (+18.8% upside). Target $43.35 (+17.2%), stop $33.31 (−11.1%), Setup A.R:R 5.9:1. Stop-loss: $33.31.

What are the risks of investing in OR?

Earnings in 6 days (event risk); Negative momentum.

Is OR overvalued or undervalued?

OR Royalties Inc. trades at a P/E of 33.5 (forward 21.6). TrendMatrix value score: 5.2/10. Verdict: Buy (Wait for Entry).

What do analysts say about OR?

17 analysts cover OR with a consensus score of 3.9/5. Average price target: $51.

What does OR Royalties Inc. do?OR Royalties Inc. acquires and manages precious metal and other royalties, streams, and other interests in Canada and...

OR Royalties Inc. acquires and manages precious metal and other royalties, streams, and other interests in Canada and internationally. It also owns options on offtake; royalty/stream financings; and exclusive rights to participate in future royalty/stream financings on various projects. The company's primary asset is a 3-5% net smelter return royalty on the Canadian Malartic complex located in Canada. In addition, it is involved in the exploration, evaluation, and development of mining properties. It primarily explores precious metals, including gold, silver, copper, diamond, and others. The company was formerly known as Osisko Gold Royalties Ltd and changed its name to OR Royalties Inc. in May 2025. OR Royalties Inc. was founded in 2014 and is headquartered in Montreal, Canada.

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