The 36-month beta value for OR is at 1.01. Analysts have varying views on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for OR is 184.23M, and currently, shorts hold a 2.30% of that float. The average trading volume for OR on May 10, 2024 was 886.43K shares.
OR) stock’s latest price update
The stock of Osisko Gold Royalties Ltd (NYSE: OR) has increased by 1.64 when compared to last closing price of 15.87. Despite this, the company has experienced a 3.40% gain in its stock price over the last five trading sessions. Zacks Investment Research reported 2024-01-16 that The mean of analysts’ price targets for Osisko Gold (OR) points to a 25% upside in the stock. While this highly sought-after metric has not proven reasonably effective, strong agreement among analysts in raising earnings estimates does indicate an upside in the stock.
OR’s Market Performance
OR’s stock has risen by 3.40% in the past week, with a monthly drop of -0.80% and a quarterly rise of 10.18%. The volatility ratio for the week is 1.99% while the volatility levels for the last 30 days are 2.45% for Osisko Gold Royalties Ltd The simple moving average for the last 20 days is 1.77% for OR stock, with a simple moving average of 14.64% for the last 200 days.
Analysts’ Opinion of OR
Many brokerage firms have already submitted their reports for OR stocks, with Jefferies repeating the rating for OR by listing it as a “Hold.” The predicted price for OR in the upcoming period, according to Jefferies is $15 based on the research report published on February 29, 2024 of the current year 2024.
OR Trading at 1.69% 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 -8.20% of loss for the given period.
Volatility was left at 2.45%, however, over the last 30 days, the volatility rate increased by 1.99%, as shares sank -1.83% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +17.22% upper at present.
During the last 5 trading sessions, OR rose by +3.40%, which changed the moving average for the period of 200-days by +7.25% in comparison to the 20-day moving average, which settled at $15.83. In addition, Osisko Gold Royalties Ltd saw 12.96% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for OR
Current profitability levels for the company are sitting at:
- 0.4 for the present operating margin
- 0.77 for the gross margin
The net margin for Osisko Gold Royalties Ltd stands at -0.22. The total capital return value is set at 0.05. Equity return is now at value -3.12, with -2.71 for asset returns.
Based on Osisko Gold Royalties Ltd (OR), the company’s capital structure generated 0.09 points at debt to capital in total, while cash flow to debt ratio is standing at 1.2. The debt to equity ratio resting at 0.1. The interest coverage ratio of the stock is 4.97.
Currently, EBITDA for the company is 155.68 million with net debt to EBITDA at 0.61. When we switch over and look at the enterprise to sales, we see a ratio of 16.84. The receivables turnover for the company is 58.97for trailing twelve months and the total asset turnover is 0.13. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.95.
Conclusion
In conclusion, Osisko Gold Royalties Ltd (OR) has had a mixed performance lately. Opinion on the stock among analysts is mixed, 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.
