OR Royalties Inc. has seen a dip in its stock performance recently amid significant company developments.
This week, OR Royalties Inc. (OR.TO) experienced a decline of 2.30%, closing at C$40.43. The stock has faced a challenging month, down 20.05%, and a year-to-date decrease of 16.47%. Let's break down the latest news and technical indicators affecting OR Royalties.
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OR Royalties Inc.
OR.TO
OR.TO
OR Royalties Inc.
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Market cap
$8.78B
P/E
22.4x
Div. yield
0.49%
Div. / share
$0.23
52W high
$65.30
52W low
$38.58
1W change
+3.83%
Beta
1.32
Analyst Price Targets
Based on analyst covering OR
Wall Street analysts forecast OR stock price to rise 33.0% over the next 12 months.
Consensus
BullishBased on avg. target vs last close (formal rating unavailable for Canadian listings)
Avg. Target
C$62.40
+33.0% Upside
Current Price
C$46.93
Last close
Analyst ratings and price targets are updated periodically. Not financial advice.
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Wealth Awesome Price Forecast
WA ModelStatistical 90-day price range based on OR's historical volatility
30-Day Vol
34.2%
Annualized
90-Day Vol
43.8%
Annualized
Trend (90d)
-27.3%
Annualized drift
90d Mean
C$42.57
Expected price
| Horizon | Expected | 68% Range (1σ) |
|---|---|---|
| 30 trading days | C$45.43 | C$40.38 – C$51.12 |
| 60 trading days | C$43.98 | C$37.22 – C$51.96 |
| 90 trading days | C$42.57 | C$34.71 – C$52.22 |
Methodology: Range is calculated using 30-day realized volatility via geometric Brownian motion (log-normal model). 68% band = ±1σ, 95% band = ±2σ. This is a statistical model, not a prediction. Past volatility does not guarantee future results. Not financial advice.
Investor takeaway: Investors should keep an eye on OR Royalties' recent developments, particularly the implications of its partnerships and operational updates, as these could influence future stock performance.
OR Royalties Inc. Stock Down 2.30% This Week
The stock has a profit margin of 78.1%, indicating strong profitability, but recent performance trends suggest caution.
Bull case
Analysts are optimistic about OR Royalties, with an average target price significantly above the current trading level. This suggests potential upside for investors who are willing to hold long-term.
Bear case
However, the stock's underperformance compared to its moving averages and broader market trends raises concerns about ongoing volatility. Investors should exercise caution given these factors.
Recent Price Action
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This week, OR Royalties Inc. (OR.TO) saw its stock price decrease by 2.30%, closing at C$40.43. The stock has been on a downward trend for the past month, down 20.05%, and has also faced a year-to-date decline of 16.47%. This performance raises questions about the factors influencing investor sentiment towards the company.
Company News and Developments
Several key developments have emerged from OR Royalties Inc. recently:
- The company announced preliminary Q2 2026 GEO deliveries, which may impact future revenue streams.
- A noteworthy partnership with Hot Chili has secured US$15 million through an amendment agreement, bolstering OR Royalties' financial position.
- Additionally, Canadian Copper highlighted its growth in New Brunswick and its inclusion in CSE25, showcasing a broader industry momentum that could benefit OR Royalties.
- The update from Canadian Malartic regarding the Barnat Pit also suggests ongoing operational developments that could be relevant for investors.
Technical Picture
Currently, OR Royalties Inc. is trading well below its 50-day moving average of C$48.14 and its 200-day moving average of C$51.68, indicating a bearish trend. The stock's 52-week range is C$36.67 to C$65.30, and it is currently at approximately 13% of this range. With a beta of 1.32, the stock is more volatile than the market, which may be a consideration for risk-averse investors. The latest trading volume was 468,905 shares, slightly below the 20-day average volume of 484,770 shares, suggesting a decrease in trading activity.
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