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Ormat Technologies Inc

ORA
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121.670USD
-0.850-0.69%
Close 05/08, 16:00ETQuotes delayed by 15 min
7.48BMarket Cap
58.01P/E TTM

Ormat Technologies Inc

121.670
-0.850-0.69%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Ormat Technologies Inc

Currency: USD Updated: 2026-05-08

Key Insights

Ormat Technologies Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 1 out of 66 in the Electric Utilities & IPPs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 129.20.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Ormat Technologies Inc's Score

Industry at a Glance

Industry Ranking
1 / 66
Overall Ranking
23 / 4494
Industry
Electric Utilities & IPPs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Ormat Technologies Inc Highlights

StrengthsRisks
Ormat Technologies, Inc. is a geothermal and vertically integrated company engaged in geothermal and recovered energy generation (REG). The Company owns, operates, designs, manufactures and sells geothermal and REG power plants primarily based on the Ormat Energy Converter, a power generation unit that converts low-, medium- and high-temperature heat into electricity. The Company has engineered, manufactured and constructed power plants, which it owns or has installed for utilities and developers worldwide, totaling approximately 3,400 megawatts (MW) of gross capacity. Its segments include Electricity Segment, Product Segment and Energy Storage Segment. Its Electricity segment develops, builds, owns and operates geothermal, solar PV and recovered energy-based power plants in the United States and geothermal power plants in other countries around the world. Product segment designs, manufactures, and sells equipment for geothermal and recovered energy-based electricity generation.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 19.30% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 23.53%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 23.53%.
Overvalued
The company’s latest PE is 58.01, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 59.41M shares, decreasing 2.81% quarter-over-quarter.
Held by Murray Stahl
Star Investor Murray Stahl holds 9.07K shares of this stock.

Analyst Rating

Based on 11 analysts
Buy
Current Rating
129.200
Target Price
+12.64%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-08

The current financial score of Ormat Technologies Inc is 8.64, ranking 6 out of 66 in the Electric Utilities & IPPs industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 177.38M, representing a year-over-year decrease of 22.80%, while its net profit experienced a year-over-year decrease of 9.18%.

Score

Industry at a Glance

Previous score
8.64
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

9.15

Operational Efficiency

8.40

Growth Potential

9.47

Shareholder Returns

6.17

Ormat Technologies Inc's Company Valuation

Currency: USD Updated: 2026-05-08

The current valuation score of Ormat Technologies Inc is 7.51, ranking 35 out of 66 in the Electric Utilities & IPPs industry. Its current P/E ratio is 58.01, which is 37.39% below the recent high of 79.70 and 53.47% above the recent low of 26.99.

Score

Industry at a Glance

Previous score
7.51
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 1/66
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of Ormat Technologies Inc is 7.82, ranking 17 out of 66 in the Electric Utilities & IPPs industry. The average price target is 121.50, with a high of 135.00 and a low of 100.00.

Score

Industry at a Glance

Previous score
7.82
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 11 analysts
Buy
Current Rating
129.200
Target Price
+12.64%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

65
Total
12
Median
12
Average
Company name
Ratings
Analysts
Ormat Technologies Inc
ORA
11
Nextera Energy Inc
NEE_ps
27
Nextera Energy Inc
NEE_pt
27
Nextera Energy Inc
NEE
27
Nextera Energy Units
NEE_pv
27
Nextera Energy Inc
NEE_pr
26
1
2
3
...
13

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-08

The current price momentum score of Ormat Technologies Inc is 9.29, ranking 2 out of 66 in the Electric Utilities & IPPs industry. Currently, the stock price is trading between the resistance level at 130.46 and the support level at 109.66, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.43
Change
-0.14

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
1.978
Buy
RSI(14)
64.025
Neutral
STOCH(KDJ)(9,3,3)
72.186
Neutral
ATR(14)
3.868
Low Volatility
CCI(14)
182.632
Buy
Williams %R
26.731
Buy
TRIX(12,20)
0.159
Sell
StochRSI(14)
83.276
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
117.818
Buy
MA10
115.493
Buy
MA20
113.757
Buy
MA50
111.479
Buy
MA100
114.875
Buy
MA200
107.565
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of Ormat Technologies Inc is 10.00, ranking 1 out of 66 in the Electric Utilities & IPPs industry. The latest institutional shareholding proportion is 96.67%, representing a quarter-over-quarter increase of 5.50%. The largest institutional shareholder is The Vanguard, holding a total of 5.90M shares, representing 9.60% of shares outstanding, with 1.96% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
7.16M
+2.72%
The Vanguard Group, Inc.
Star Investors
5.97M
-0.74%
Migdal Insurance and Financial Holdings Ltd
3.04M
+242.98%
State Street Investment Management (US)
2.40M
-0.43%
Clal Insurance Enterprises Holdings Ltd.
1.94M
-10.80%
Dimensional Fund Advisors, L.P.
1.91M
+2.34%
Global Alpha Capital Management Ltd.
1.72M
-1.56%
Geode Capital Management, L.L.C.
1.61M
+6.82%
Neuberger Berman, LLC
1.39M
-1.27%
BlackRock Advisors (UK) Limited
1.15M
+3.48%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-08

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electric Utilities & IPPs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Ormat Technologies Inc is 8.88, ranking 25 out of 66 in the Electric Utilities & IPPs industry. The company's beta value is 0.80. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
8.88
Change
0
Beta vs S&P 500 index
0.80
VaR
+3.01%
240-Day Maximum Drawdown
+20.05%
240-Day Volatility
+31.88%

Return

Best Daily Return
60 days
+6.67%
120 days
+6.67%
5 years
+10.52%
Worst Daily Return
60 days
-9.05%
120 days
-9.05%
5 years
-10.18%
Sharpe Ratio
60 days
-0.01
120 days
+0.72
5 years
+0.55

Risk Assessment

Maximum Drawdown
240 days
+20.05%
3 years
+30.20%
5 years
+41.53%
Return-to-Drawdown Ratio
240 days
+3.50
3 years
+0.56
5 years
+0.34
Skewness
240 days
-0.14
3 years
-0.02
5 years
-0.10

Volatility

Realised Volatility
240 days
+31.88%
5 years
+32.03%
Standardised True Range
240 days
+2.26%
5 years
+1.83%
Downside Risk-Adjusted Return
120 days
+104.70%
240 days
+104.70%
Maximum Daily Upside Volatility
60 days
+32.22%
Maximum Daily Downside Volatility
60 days
+34.10%

Liquidity

Average Turnover Rate
60 days
+0.92%
120 days
+0.84%
5 years
--
Turnover Deviation
20 days
+20.07%
60 days
+12.85%
120 days
+3.71%

Peer Comparison

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Ormat Technologies Inc
Ormat Technologies Inc
ORA
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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NorthWestern Energy Group Inc
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8.26 /10
Score
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Earnings Forecast
Price Momentum
Institutional Confidence
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8.12 /10
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8.07 /10
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Talen Energy Corp
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8.00 /10
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FirstEnergy Corp
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Score
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