Stock Analysis
OR Royalties Inc. (OR) Stock Analysis
OR Royalties Inc. (OR) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
OR Royalties Inc. (OR) currently has an AIQ Score of 56/100, indicating a neutral setup. Quality is the strongest factor at 80/100. Value is the weakest current factor at 34/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
OR at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $36.03 |
| AIQ Score | 56/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Neutral |
| Market Cap | $6.67B |
| P/E Ratio | 28.25 |
| Forward P/E | — |
| EPS | $0.33 |
| Revenue TTM | $97.82M |
| Dividend Yield | 0.00% |
| Beta | 1.32 |
| Volume | 1.12M |
| 52-week range | $27.54-$48.06 |
| RSI 14 | 49.73 |
| 50-Day SMA | $32.73 |
| 200-Day SMA | $36.89 |
| Analyst Price Target | $40.33 |
| Next Earnings | Nov 4, 2026 |
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OR
OverviewOR Stock Analysis Summary
OR Royalties Inc. (OR) currently has an AIQ Score of 56/100, indicating a neutral setup. Quality is the strongest factor at 80/100. Value is the weakest current factor at 34/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, OR has AIQ Score of 56/100 with Quality base of 80/100 and fading Value at 34/100. Wait for component alignment before adding exposure.
Quality (80/100) leads while Value (34/100) lags. This cross-factor spread creates entry timing uncertainty.
Basic Materials · 0.53% stock move · OR classified in Gold.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is OR Bullish or Bearish Right Now?
OR currently has a neutral overall setup. Quality is the strongest factor at 80/100, while Value is weakest at 34/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 80/100.
- - Price is +10.09% above its 50-day SMA.
- - Analyst target implies +11.93% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (22 vs 19).
- - Value is the current constraint at 34/100.
- - Price is -2.34% below its 200-day SMA.
Current Consensus
OR's Technical Analysis Consensus is currently Neutral, with 22 buy, 4 neutral, and 19 sell votes. OR's 14-day RSI is 49.73, which places the stock in a neutral momentum range. OR's beta is 1.32, indicating greater market sensitivity than the broad market.
What Changed in OR?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the OR Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
OR Decision Framework
Public evidence layers, setup checks, and risk context for OR Royalties Inc..
OR Royalties Inc. (OR) Stock Analysis
OR Royalties Inc. has an AIQ Score of 56/100 in a Neutral regime. Quality is strongest at 80/100. Beta is 1.32, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | OR is in a Neutral AIQ regime with score 56/100. |
| Signal Conflict | The primary conflict is that quality leads at 80/100 while value lags at 34/100. |
| Factor Evidence | Momentum 54/100 · Value 34/100 · Quality 80/100 · Risk 56/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 80/100.
Momentum is 54/100 and RSI (14) is 49.7.
OR is in a Neutral regime at 56/100.
Risk factor is 56/100 with beta 1.32 and annual volatility 47.61%.
Current conflict: quality leads at 80/100 while value lags at 34/100.
OR Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
OR Fundamentals
OR valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
OR Technical Analysis
OR technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
OR Stock Catalysts
Track OR earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
OR Dividend Analysis
OR dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
OR Financial Data
OR revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
OR Risk Analysis
OR volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
OR Stock News
OR stock news, market tone, recent headlines, and catalyst context.
OR vs Precious Metals Peers
Current peer cohort: OR · PAAS · RGLD · SBSW · SILV. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| OR Current stock | 56/100 | 34/100 | 54/100 | 56/100 | 0.19 | 47.61% | Current |
| PAAS Pan American Silver | 55/100 | 51/100 | 48/100 | 50/100 | 0.79 | 58.45% | OR vs PAAS |
| RGLD Royal Gold | 53/100 | 36/100 | 48/100 | 60/100 | 0.85 | 41.30% | OR vs RGLD |
| SBSW Sibanye Stillwater | 48/100 | 63/100 | 54/100 | 50/100 | 0.84 | 67.58% | OR vs SBSW |
| SILV SilverCrest Metals | 71/100 | 44/100 | — | 93/100 | — | — | OR vs SILV |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 11, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching OR
Open the detailed evidence pages and workflows behind the stock overview read.
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Portfolio Implication
Related Links
OR Stock FAQ
What is OR stock price today?
OR Royalties Inc.'s current stock price is $36.03. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is OR bullish or bearish right now?
OR's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is OR's market cap?
OR's market cap is $6.67B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is OR's current P/E ratio?
OR's current P/E ratio is 28.25 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is OR's RSI?
OR's 14-day RSI is 49.73 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is OR above its 50-day and 200-day moving averages?
OR is 10.09% from its 50-day SMA and -2.34% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is OR's next earnings date?
OR's next earnings date is currently listed as Nov 4, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does OR pay a dividend?
OR's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.