Insider buying last 90 days
No open-market insider purchases were filed for OR in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every OR insider filing, plotted on the chart in Gekko.Open OR in Gekko
NYSE: OR
OR Royalties (OR) Stock Analysis & Forecast
Sep 28 close
$34.28−1.50 (−4.2%)
Gekko Brief
AI summaryOR Royalties shares fell 4.2% to $34.28 on 28 September, extending a downward trend even as the company's underlying portfolio news stayed constructive. First gold has arrived at the Cuiú Cuiú project within its royalty portfolio, with commercial production anticipated in Q4 2026, part of a broader update across its royalty and streaming holdings.
The stock trades between its 50-day average of $34.18 and 200-day average of $37.00, with the trend read as mixed. Over the past month the shares are down 11.3%, though the three-month return remains positive at 7.2%. The GekkoIndex reading of 60.7 places OR in the Accumulation zone, and the current price sits 8.9% below Gekko Fair Value of $37.64.
The next earnings report is scheduled for 4 November 2026, 36 days out and beyond a typical 20-trading-day holding window; the prior quarter saw an EPS beat of $0.32 versus $0.31 estimated, with a 4.5% reaction. No insider, Congress, or unusual options activity appears in the recent windows, though one billionaire holder is recorded. Seasonally, the next 20 trading days have averaged a 5.4% gain over 5 years, rising in 4 of those years, a pattern worth noting alongside the current gap to Gekko Fair Value.
Written by AI and checked automatically against the figures on this page. Generated Sep 29, 2026 from the data above.
OR Royalties price vs fair value
Close $34.28200-day averageGekko Fair Value $37.64
OR Royalties quick facts
- Market cap
- $6.43B
- P/E ratio
- 24
- Forward P/E
- 27.9
- EPS, TTM
- $1.49
- Revenue, TTM
- $362.7M
- Profit margin
- 78%
- Dividend yield
- 0.64%
- Beta
- 1.37
- Volume
- 648,766 avg 741,965
- 1-year return
- −8.8%
- Typical daily move
- ±3.8%
- Typical 20-day move
- ±6.8%
- 50-day average
- $34.18
- 200-day average
- $37.00
- Next earnings
- Nov 4
- Shares outstanding
- 187.5M
OR Royalties swing-trade checklist
OR Royalties scores 4 supportive, 1 mixed and 0 headwinds across the 5 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
4 supportive1 mixed0 headwinds
- Trendmixed
Averages disagree
Close $34.28 sits between the 50-day ($34.18) and 200-day ($37.00) averages, or the averages disagree.
See the chart - GekkoIndexsupportive
60.7, Accumulation
Reading 60.7 is in the Accumulation zone.
See the GekkoIndex - Fair valuesupportive
8.9% below
Price is 8.9% below Gekko Fair Value (more than 5% below).
See fair value - Smart moneyno data
No data
No insider, Congress or unusual options activity in the window.
See smart money - Earnings risksupportive
Reports in 36 days
Next report Nov 4, 2026, 36 days away — outside a typical 20-trading-day hold.
See earnings - Seasonalitysupportive
+5.4% on average
From this point in the calendar, the next 20 trading days averaged +5.4% over 5 years, rising in 4 of them.
See seasonality
A description of current data, not a recommendation. How this page works
OR Royalties stock chart and price history
OR Royalties closed at $34.28 on Sep 28, 2026, −8.8% over the past year, inside a 52-week range of $27.54 to $48.06.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- −11.3%
- 3 months
- +7.2%
- 6 months
- −2.7%
- 1 year
- −8.8%
The full OR chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open OR in Gekko
Follow OR Royalties through every session
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About OR Royalties
OR Royalties builds its business around precious metals, buying and developing interests in mineral properties and arranging royalty and streaming deals tied to their production. Among its holdings, the company's stake in the Canadian Malartic mine stands out as a notable asset in its portfolio.
Rather than operating mines directly, OR Royalties works through financial arrangements that give it a claim on future output or revenue from metal-producing properties, generating income as those operations advance and produce.
The company traces its founding to April 29, 2014, and runs its main office out of Montreal, Canada. Its shares trade on the NYSE under the ticker OR.
- Listed
- NYSE
- Sector
- Non-energy minerals
- Industry
- Precious metals
- Website
- orroyalties.com
OR Royalties GekkoIndex: the smart money zone
OR Royalties’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 60.7, in the Accumulation zone, up 5.4 points over five sessions.
60.7Accumulation
Up 5.4 points over five sessions, from the Neutral zone.
Reading for Sep 28, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 21 | +3.5% | +9.8% | ||
| Accumulation (current zone) | 158 | +1.7% | +4.7% | ||
| Neutral | 434 | +0.5% | +2.6% | ||
| Distribution | 58 | −0.1% | +3.1% | ||
| Selling | 1 | Too few readings yet | |||
Average OR share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.3% over 20 days. Past behaviour doesn’t guarantee future results.
Accumulation zone: Institutional interest building. About the five zones →
See every daily GekkoIndex reading plotted over the OR price, zone by zone.Track OR in Gekko
Is OR Royalties stock overvalued? Gekko Fair Value
OR Royalties trades 8.9% below Gekko Fair Value of $37.64, so the shares are undervalued on Gekko’s estimate.
Gekko’s own estimate of what OR Royalties shares are worth, recalculated every trading day.
$37.64
Gekko Fair Value, Sep 26, 2026
8.9% Undervalued
Gekko Fair Value on every chart, with the gap to price updating daily.Open OR in Gekko
OR Royalties insider and Congress trading
No open-market insider purchases were filed for OR Royalties, and no Congress trades were disclosed, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
No trades in OR were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for OR, plotted on the chart in Gekko.Open OR in Gekko
Buybacks
OR Royalties has been buying back its own shares.
- Bought back, quarter ended Jun 30, 2026
- $8.03M
- As a share of market cap
- 0.12%
From company filings.
Hedge funds and billionaires quarter ended Dec 31
1of the funds Gekko tracks holds OR.
1added0opened0trimmed0sold out
Which funds are on each side, name by name.Unlock in Gekko
OR Royalties earnings: next date and track record
OR Royalties reports on Nov 4, 2026 (36 days away), and beat the EPS estimate in 6 of its last 8 reports.
Next earnings report
Nov 4, 2026
36 days away
- EPS estimate
- $0.26
- Revenue estimate
- $98.55M
6 of 8reports beat the EPS estimate
±2.4%average move across the report
5 of 8reports followed by a gain
Share-price move across each report
Last earnings call, Aug 5, 2026 AI summary
- What they said
- OR Royalties reported strong Q2 2026 results with revenues of $97.8M (up 62% YoY) and operating cash flow of $83.2M (up 62%). GEOs rose 5% while cash conversion and margins were highlighted as best in sector (cash margin ~96.8% of revenues). Net earnings and adjusted earnings increased materially; adjusted EPS rose to $0.32. Management closed several acquisitions (Gold Fields royalty portfolio, Spring Valley, Murray Brook stream) funded largely from their revolver (ended June with $75.6M cash and $215M drawn, net debt $139M). The Board raised the quarterly dividend by 18.2% to $0.065 and continued opportunistic buybacks. Management reiterated full-year 2026 GEO guidance (80,000–90,000 GEOs) and 2030 long-range target (120,000–135,000 GEOs) with an annual update scheduled for February. The call addressed the July 1 rock mass movement at Canadian Malartic (Barnat pit), clarifying a modest near-term disruption (~3,500 GEOs removed from 2026), management’s comfort with concentration and the operator (Agnico Eagle), and the likely modestly weaker Q3 with potential Q4 tailwinds. Other topics: progress at Amulsar (United Gold) with production guidance mid-September and ramp in H1 next year, extension of Costa Fuego royalty coverage to La Verde, and continued focus on accretive, Tier-1-jurisdiction precious metals transactions.
- Guidance
- 2026 GEO guidance reaffirmed at 80,000–90,000 gold equivalent ounces; 2030 long-range target reiterated at 120,000–135,000 GEOs (annual update in February). Management indicated Q3 modestly lower than H1 and Q4 modestly stronger; removal of ~3,500 GEOs from 2026 due to Canadian Malartic Barnat pit event. Expect Amulsar first production mid-September with ramp to full production likely in H1 2027; accrued ounces from Amulsar to be spread/paid over up to 5 years after loan repayment. No quantitative revenue or EPS guidance provided on the call beyond GEO targets.
- Risks flagged
- Rock mass movement at Canadian Malartic (Barnat pit) causing temporary loss of ~3,500 GEOs in 2026 and increased near-term operational uncertainty. Portfolio concentration (Canadian Malartic represents ~25–30% of NAV). Increased revolver draw ($215M drawn at June 30) and net debt ($139M) following acquisitions; potential refinancing or leverage risks if markets turn. Historical social and environmental issues at Amulsar (though management reports these are being addressed). Dependence on commodity prices and timing of ramp-ups at development assets.
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Aug 5, 2026 | $0.32 est $0.31 | $97.82M est $97.93M | +4.5% |
| May 6, 2026 | $0.39 est $0.35 | $102.8M est $103.3M | +3.9% |
| Feb 18, 2026 | $0.34 est $0.17 | $90.47M est $90.80M | −0.9% |
| Nov 5, 2025 | $0.22 est $0.19 | $51.35M est $71.13M | +0.8% |
| Aug 5, 2025 | $0.13 est $0.17 | $44.31M est $60.21M | +2.8% |
| May 7, 2025 | $0.16 est $0.13 | $38.56M est $55.69M | −2.1% |
| Feb 19, 2025 | $0.16 est $0.14 | $64.01M est $48.62M | −3.7% |
| Nov 6, 2024 | $0.11 est $0.11 | $42.19M est $52.79M | +0.3% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
OR Royalties stock forecast and analyst price targets
Analysts’ average 12-month price target for OR Royalties is $43.00, +25.4% from the last close.
$43.00consensus 12-month target, +25.4% from the last close
+4.7%average 20-day move after past Accumulation readings
+5.4%average move over the next 20 trading days in the last 5 years
±3.8%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
OR Royalties seasonality: the next 20 trading days
Over the next 20 trading days from Sep 26, OR Royalties averaged +5.4% across the last 5 years, rising in 4 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | +2.3% | 3 of 5 |
| Next 10 trading days | +1.3% | 3 of 5 |
| Next 15 trading days | +4.2% | 4 of 5 |
| Next 20 trading days | +5.4% | 4 of 5 |
| Next 30 trading days | +6.0% | 4 of 5 |
For scale, OR’s typical 20-trading-day move in either direction is about 6.8%.
OR Royalties market cap and key statistics
OR Royalties’s market cap is $6.43B, with a P/E ratio of 24 and revenue of $362.7M over the last twelve months.
Valuation
- Market cap
- $6.43B
- P/E ratio
- 24
- Forward P/E
- 27.9
- EPS, TTM
- $1.49
- Gekko Fair Value
- $37.64
Trading
- Volume
- 648,766
- Avg volume, 20 days
- 741,965
- 52-week high
- $48.06
- 52-week low
- $27.54
- Shares outstanding
- 187.5M
Financials
- Revenue, TTM
- $362.7M
- Profit margin
- 78%
- Return on equity
- 20.4%
- Quarterly earnings growth, YoY
- +92.4%
Risk and income
- Beta
- 1.37
- Typical daily move
- ±3.8%
- Typical 20-day move
- ±6.8%
- Dividend yield
- 0.64%
OR Royalties stock news this week
3 headlines about OR Royalties from the past week, newest first, each linking to the publisher.
- OR Royalties Inc (OR) Stock Down 4.2% -- Now Undervalued? GF Score: 91/100GuruFocus, Sep 28
- OR Royalties Inc. (OR.TO) Stock Price, News, Quote & HistoryYahoo! Finance Canada, Sep 24
- First gold has arrived at an OR Royalties (OR) portfolio project, with commercial production expected in Q4.Stock Titan, Sep 24
OR Royalties peers
OR Royalties’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| NEMNewmont | Accumulation | 18.4% below |
| AEMAgnico Eagle Mines | Accumulation | 7.4% below |
| BBarrick Mining | Accumulation | 7.3% above |
| WPMWheaton Precious Metals | Accumulation | 4.2% above |
| FNVFranco-Nevada | Accumulation | 10.4% above |
| KGCKinross Gold | Buying | 2.6% below |
A peer links to its own page where one exists.
OR Royalties stock FAQ
What is OR Royalties’s market cap?
OR Royalties’s market cap is $6.43B at the Sep 28, 2026 close of $34.28, with 187.5M shares outstanding. The shares trade on a P/E ratio of 24.
What is the OR Royalties stock forecast?
The consensus analyst 12-month price target for OR Royalties is $43.00, +25.4% from the last close. Gekko doesn’t publish price predictions of its own.
Is OR Royalties stock overvalued or undervalued?
On Gekko’s estimate OR Royalties is undervalued: the Sep 28, 2026 close of $34.28 is 8.9% below Gekko Fair Value of $37.64. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does OR Royalties report earnings next?
OR Royalties is expected to report on Nov 4, 2026 (36 days away). Analysts expect earnings of $0.26 per share on revenue of $98.55M. OR Royalties beat the earnings estimate in 6 of its last 8 reports, moving 2.4% on average across the report.
What is OR Royalties’s 52-week high and low?
OR Royalties’s 52-week high is $48.06 and its 52-week low is $27.54; it closed at $34.28 on Sep 28, 2026, −8.8% over the past year.
Is OR Royalties stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 4 of the 5 items with data read as supportive (gekkoindex, fair value, earnings risk and seasonality), 1 as mixed (trend). The checklist is a description of current data, not a recommendation.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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