OR Royalties Inc (NYSE:OR) Presents a High-Growth Momentum Setup

Investors looking for high-growth chances with good technical setups often use a multi-factor method that joins fundamental momentum with technical study. This plan centers on finding companies showing solid earnings speed-up and sales increase while also offering good entry spots through consolidation shapes. The method looks at three main proprietary ratings: the High Growth Momentum Rating (checking earnings momentum, speed-up, and analyst changes), the Technical Rating (gauging overall technical condition), and the Setup Quality Rating (spotting consolidation shapes ready for a move). When these ratings match, they can highlight securities set for possible upward price action.

OR Royalties Inc (NYSE:OR) appears as an interesting candidate through this filtering process, showing solid growth traits next to a technically healthy chart pattern. The company, which buys and handles precious metal royalties and streams, shows the fundamental speed-up that growth investors look for.

Growth Momentum Fundamentals

OR Royalties shows good growth numbers that add to its High Growth Momentum Rating of 7, indicating several positive fundamental items:

• Strong EPS Growth:

  • Most recent quarter year-over-year EPS growth: 102.0%
  • Previous quarter year-over-year growth: 38.3%
  • TTM EPS growth: 44.9%

• Speeding Up Revenue Trends:

  • Latest quarter sales growth: 72.3%
  • Next quarter estimated sales growth: 50.3%
  • Shows clear revenue momentum after earlier quarters had drops

• Growing Profitability:

  • Latest quarter profit margin: 115.7%
  • Previous quarter profit margin: 53.6%
  • Shows major margin growth over recent reporting times

• Good Analyst Confidence:

  • Next year EPS estimates moved up by 11.4% over past three months
  • Revenue estimates moved up by 13.6% during same time
  • Points to increasing analyst positive views about future results

• Earnings Surprise History:

  • Beat EPS estimates in 3 of last 4 quarters
  • Average EPS beat of 6.4%
  • Steady better-than-expected results

These growth traits match what high-growth investors usually want, companies showing speed-up in both earnings and revenues, growing profitability, and getting positive analyst changes, all while delivering positive surprises.

Technical Strength Assessment

OR's technical picture supports its investment case with a Technical Rating of 8, pointing to good overall chart condition. The detailed technical study shows several supportive items:

• Trend Makeup: Long-term trend stays positive while short-term trend shows neutral consolidation
• Relative Strength: Does better than 92% of all stocks over the past year
• Moving Average Position: Price trading above key moving averages including SMA20 (32.20) and SMA100 (32.79)
• Sector Results: Ranks in the top half of Metals & Mining industry peers

The stock has shown strong momentum with 12-month results of 73.6% and 6-month gains of 31.7%, confirming its place as a market leader in its sector.

Setup Quality Analysis

With a Setup Rating of 8, OR presents a good consolidation shape for possible breakout traders. The technical study notes specific trading points:

• Consolidation Range: Trading between 30.22 and 34.08 over the past month
• Resistance Level: Immediate resistance at 33.66, showing a possible breakout point
• Support Areas: Multiple set support levels between 31.93 and 32.65
• Risk Control: Clear stop-loss level noted below support at 31.92

The setup indicates a possible entry above resistance with set risk points, offering a good risk-reward view for momentum investors aiming to benefit from the continuation of OR's upward trend.

Investment Considerations

The mix of OR's fundamental growth momentum and technical setup quality makes an interesting case for growth-focused investors. The company's speeding up earnings, growing margins, and positive analyst changes give the fundamental base, while the technical makeup offers a set entry point with clear risk control levels. This matching of items suggests OR may be well-set for continued results, though as with all investments, correct position size and risk control stay important.

For investors wanting to find similar chances, more filtering results can be seen through our High Growth Momentum Breakout Setups Screen, which regularly finds securities meeting these specific conditions.

Disclaimer: This study is for information only and does not make up investment advice, suggestion, or backing of any security. Investors should do their own study and talk with financial advisors before making investment choices. Past results do not ensure future outcomes, and all investments have risk including possible loss of initial funds.