OR Royalties Inc (NYSE: OR)’s stock price has dropped by -5.28% in relation to previous closing price of $27.25. Nevertheless, the company has seen a gain of 0.39% in its stock price over the last five trading days. zacks.com reported 2025-07-08 that OR Royalties (OR) could produce exceptional returns because of its solid growth attributes.
Is It Worth Investing in OR Royalties Inc (NYSE: OR) Right Now?
OR Royalties Inc (NYSE: OR) has a higher price-to-earnings ratio of 158.93x compared to its average ratio, The 36-month beta value for OR is at 0.71. Analysts have varying views on the stock, with 4 analysts rating it as a “buy,” 6 rating it as “overweight,” 2 as “hold,” and 0 as “sell.”
The public float for OR is 186.96M, and currently, shorts hold a 1.40% of that float. The average trading volume for OR on July 09, 2025 was 920.70K shares.
OR’s Market Performance
The stock of OR Royalties Inc (OR) has seen a 0.39% increase in the past week, with a -2.53% drop in the past month, and a 30.29% gain in the past quarter. The volatility ratio for the week is 4.37%, and the volatility levels for the past 30 days are at 2.72% for OR. The simple moving average for the past 20 days is -0.47% for OR’s stock, with a 23.28% simple moving average for the past 200 days.
Analysts’ Opinion of OR
Many brokerage firms have already submitted their reports for OR stocks, with Scotiabank repeating the rating for OR by listing it as a “Sector Outperform.” The predicted price for OR in the upcoming period, according to Scotiabank is $24 based on the research report published on April 14, 2025 of the current year 2025.
Jefferies gave a rating of “Buy” to OR, setting the target price at $19 in the report published on July 12th of the previous year.
OR Trading at 3.07% from the 50-Day Moving Average
After a stumble in the market that brought OR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -6.49% of loss for the given period.
Stock Fundamentals for OR
Current profitability levels for the company are sitting at:
- 0.32 for the present operating margin
- 0.8 for the gross margin
The net margin for OR Royalties Inc stands at 0.12. The total capital return value is set at 0.06. Equity return is now at value 2.50, with 2.17 for asset returns.
Based on OR Royalties Inc (OR), the company’s capital structure generated 0.06 points at debt to capital in total, while cash flow to debt ratio is standing at 2.28. The debt to equity ratio resting at 0.07. The interest coverage ratio of the stock is 9.81.
Currently, EBITDA for the company is 232.12 million with net debt to EBITDA at 0.14. When we switch over and look at the enterprise to sales, we see a ratio of 18.95. The receivables turnover for the company is 92.45for trailing twelve months and the total asset turnover is 0.18. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.98.
Conclusion
In conclusion, OR Royalties Inc (OR) has had a better performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
