ORMID

OR Royalties Inc.

Basic MaterialsGold
$38.74
$0.03(+7.34%)
52W$22.40
$48.06
Updated May 6, 12:00 AM
RSI37
RS Rating42/99
Beta0.54
Volatility44%
F-Score7/9
Mkt Cap$7.3B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

OR Royalties Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 42), showing significant lag compared to the market leaders. Earnings growth of 486% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
42
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.54
vs S&P 500
DEFENSIVE
52W Position
64%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$39.78
50 SMA > 100 SMA$39.95
100 SMA > 150 SMA$38.21
150 SMA > 200 SMA$36.76

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$39.15-1.04%BELOW
50 SMA$39.78-2.61%BELOW
100 SMA$39.95-3.03%BELOW
150 SMA$38.21+1.39%ABOVE
200 SMA$36.76+5.39%ABOVE

Price Performance

1D+7.3%
1W+6.1%
1M-2.6%
3M-3.2%
6M+24.6%
YTD+10.0%
1Y+60.0%
3Y+30.2%
52-Week Trading Range64% from low
$38.74
52W Low$22.40
52W High$48.06

Technical Indicators

RSI (14)BEARISH
37.0
305070
VCP ScoreCOOL
5/10
Base depth: 40.2%

Risk Profile

Beta
0.54
52W Vol
44%
ATR
$1.50
Max DD (1Y)
-31%

Volume Analysis

Today
799.7K
50D Avg
1.02M
Vol Ratio
0.78x
Liquidity
MODERATE

Earnings Momentum

Q1'25+75%
$0.14
Q2'25+255%
$0.17
Q3'25+526%
$0.61
Q4'25+486%
$0.35
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+20.03%
5 Years:+5.71%
3 Years:+20.67%
TTM:+36.38%

Compounded Profit Growth

10 Years:+13.24%
5 Years:+61.83%
3 Years:
TTM:+8.99%

Stock Price CAGR

10 Years:+11.50%
5 Years:+23.93%
3 Years:+30.23%
1 Year:+60.02%

Return on Equity

10Y Avg:-1.1%
5Y Avg:1.8%
3Y Avg:4.9%
Last Year:14.1%

Key Metrics

Market Cap$7.3B
Gross Margin83.4%
Net Margin74.3%
Piotroski F-Score7/9

Frequently Asked Questions

Is OR in an uptrend right now?

OR has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is OR overbought or oversold?

OR's RSI (14) is 37. The stock is in neutral territory, neither overbought nor oversold.

Is OR outperforming the market?

OR has a Relative Strength (RS) Rating of 42 out of 99. OR is currently lagging the broader market.

Where is OR in its 52-week range?

OR is trading at $38.74, which is 81% of its 52-week high ($48.06) and 64% above its 52-week low ($22.40).

How volatile is OR?

OR has a Beta of 0.54 and 52-week volatility of 44%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.