Quantitative analysis for OR Royalties Inc. (OR) — Materials: AI-powered alpha score, Benjamin Graham intrinsic value, ML-based forecast, technical and fundamental signals, and insider activity.
Current Q-Score verdict: Sell (31.0) (grade D). 24 signals analyzed (21 differentiated alt-data).
OR stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-04-28 | $38.03 | $36.67 | $37.58 |
| 2026-05-08 | $38.54 | $37.56 | $38.42 |
| 2026-05-20 | $36.31 | $35.16 | $36.05 |
| 2026-06-02 | $37.02 | $35.50 | $36.85 |
| 2026-06-12 | $33.97 | $32.63 | $33.83 |
| 2026-06-25 | $32.51 | $31.17 | $31.46 |
| 2026-07-08 | $29.65 | $28.65 | $29.23 |
| 2026-07-20 | $28.72 | $28.03 | $28.06 |
| 2026-07-30 | $30.73 | $29.74 | $30.69 |
| 2026-08-12 | $34.69 | $33.53 | $33.71 |
| 2026-08-24 | $37.82 | $36.09 | $37.49 |
| 2026-09-03 | $37.97 | $37.13 | $37.68 |
How OR Royalties Inc. stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| TFPM | Triple Flag Precious Metals Corp. | $6.6B | — |
| EGO | Eldorado Gold Corporation | $6.4B | — |
| AUGO | Aura Minerals | $6.3B | — |
| BTG | B2Gold Corp. | $6.3B | — |
View all Materials stocks by valuation and signals →
OR Royalties Inc. (OR) scores Sell (31.0), with every measured dimension at or below 58. The weakest are technicals at 34, across 2 measured dimensions. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| analyst consensus | 58 |
| technicals | 34 |
StoQuant analyzes 24 signals (21 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
All StoQuant signals are explained in our knowledge base:
Materials Hub — Top performers and valuation outliers in Materials
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