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Ormat Technologies Inc

ORA

114.850USD

+6.200+5.71%

Market hours （ET）Quotes delayed by 15 min

6.95BMarket Cap

52.94P/E TTM



Ormat Technologies Inc

114.850

+6.200+5.71%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-11-04

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows 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

12 / 69

Overall Ranking

104 / 4616

Industry

Electric Utilities & IPPs

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 10 analysts

Buy

Current Rating

106.600

Target Price

-1.13%

Upside Space

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

Ormat Technologies Inc Highlights

StrengthsRisks

Ormat Technologies, Inc. is a geothermal company that is 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. It owns or has installed for utilities and developers worldwide, totaling approximately 3,200 megawatts (MW) of gross capacity. Its segments include Electricity Segment, Product Segment and Energy Storage Segment. Electricity segment develops, builds, owns, and operates geothermal and solar Photovoltaic (PV). Product segment designs, manufactures, and sells equipment for geothermal and recovered energy-based electricity generation. Energy Storage segment owns and operates a grid connected In Front of the Meter (IFM) Battery Energy Storage System (BESS) facilities. Its portfolio includes 1,415 MW with 1,225 MW geothermal and solar generation.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 19.82% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 879.65M.

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 49.38, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 56.85M shares, decreasing 6.88% quarter-over-quarter.

Held by Joel Greenblatt

Star Investor Joel Greenblatt holds 18.53K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 6.28, which is lower than the Electric Utilities & IPPs industry's average of 7.14. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 249.73M, representing a year-over-year increase of 17.92%, while its net profit experienced a year-over-year increase of 9.31%.

Score

Industry at a Glance

Previous score

6.28

Change



Financials

6.32

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.76

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.94

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

4.10

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

5.28

Key Metrics

Free cash flow

No Data

Ormat Technologies Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 7.51, which is higher than the Electric Utilities & IPPs industry's average of 7.49. Its current P/E ratio is 49.38, which is 61.41% below the recent high of 79.70 and 45.33% above the recent low of 26.99.

Score

Industry at a Glance

Previous score

7.51

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 12/69

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

The company’s current earnings forecast score is 8.00, which is higher than the Electric Utilities & IPPs industry's average of 7.31. The average price target for Ormat Technologies Inc is 103.50, with a high of 125.00 and a low of 89.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 10 analysts

Buy

Current Rating

111.200

Target Price

+2.35%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Ormat Technologies Inc

ORA

Nextera Energy Inc

NEE

Nextera Energy Inc

NEE_pt

Nextera Energy Inc

NEE_pr

Nextera Energy Inc

NEE_ps

Southern Co

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-11-04

The company’s current price momentum score is 7.44, which is higher than the Electric Utilities & IPPs industry's average of 7.32. Sideways: Currently, the stock price is trading between the resistance level at 113.84 and the support level at 102.88, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.88

Change

0.56

Support & Resistance

No Data

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(3)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

-0.817

Neutral

RSI(14)

62.390

Neutral

STOCH(KDJ)(9,3,3)

56.004

Neutral

ATR(14)

2.745

High Vlolatility

CCI(14)

122.757

Buy

Williams %R

41.971

Buy

TRIX(12,20)

0.314

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

107.042

Buy

MA10

106.326

Buy

MA20

106.999

Buy

MA50

99.220

Buy

MA100

93.429

Buy

MA200

81.888

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 10.00, which is higher than the Electric Utilities & IPPs industry's average of 6.19. The latest institutional shareholding proportion is 93.63%, representing a quarter-over-quarter increase of 0.90%. The largest institutional shareholder is The Vanguard, holding a total of 6.01M shares, representing 9.91% of shares outstanding, with 0.65% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

6.87M

-0.66%

The Vanguard Group, Inc.

Star Investors

6.01M

+1.28%

ORIX Corp

2.98M

State Street Investment Management (US)

2.42M

+4.13%

Clal Insurance Enterprises Holdings Ltd.

2.17M

-3.42%

Global Alpha Capital Management Ltd.

2.09M

-7.10%

Impax Asset Management Ltd.

2.02M

-8.93%

Dimensional Fund Advisors, L.P.

1.84M

-2.46%

Geode Capital Management, L.L.C.

1.47M

+3.39%

Neuberger Berman, LLC

1.42M

+1.32%

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 9.55, which is higher than the Electric Utilities & IPPs industry's average of 6.94. The company's beta value is 0.74. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.