Financhill
Buy
63

ORA Quote, Financials, Valuation and Earnings

Last price:
$114.41
Seasonality move :
0.86%
Day range:
$113.26 - $115.39
52-week range:
$61.58 - $116.66
Dividend yield:
0.42%
P/E ratio:
51.78x
P/S ratio:
7.32x
P/B ratio:
2.74x
Volume:
469.5K
Avg. volume:
580.7K
1-year change:
62.86%
Market cap:
$6.9B
Revenue:
$879.7M
EPS (TTM):
$2.19

Analysts' Opinion

  • Consensus Rating
    Ormat Technologies, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 5 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $121.40, Ormat Technologies, Inc. has an estimated upside of 7.11% from its current price of $114.41.
  • Price Target Downside
    According to analysts, the lowest downside price target is $110.00 representing 100% downside risk from its current price of $114.41.

Fair Value

  • According to the consensus of 8 analysts, Ormat Technologies, Inc. has 7.11% upside to fair value with a price target of $121.40 per share.

ORA vs. S&P 500

  • Over the past 5 trading days, Ormat Technologies, Inc. has underperformed the S&P 500 by -0.01% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Ormat Technologies, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Ormat Technologies, Inc. has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Ormat Technologies, Inc. reported revenues of $249.7M.

Earnings Growth

  • Ormat Technologies, Inc. has grown year-over-year earnings for 4 quarters straight. In the most recent quarter Ormat Technologies, Inc. reported earnings per share of $0.39.
Enterprise value:
9.6B
EV / Invested capital:
1.77x
Price / LTM sales:
7.32x
EV / EBIT:
53.03x
EV / Revenue:
10.15x
PEG ratio (5yr expected):
4.38x
EV / Free cash flow:
-44.82x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
20.35x
Gross Profit (TTM):
$267.4M
Return On Assets:
2.34%
Net Income Margin (TTM):
14.46%
Return On Equity:
5.27%
Return On Invested Capital:
2.64%
Operating Margin:
16.53%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $793.6M $890.3M $944.2M $211.8M $249.7M
Gross Profit $265.8M $277.5M $267.4M $58.9M $64M
Operating Income $179M $175.1M $180.7M $29.9M $41.3M
EBITDA $404.2M $433.1M $470.7M $98.5M $118.4M
Diluted EPS $1.81 $1.96 $2.19 $0.36 $0.39
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $635.4M $475M $515.7M $537.5M $504.7M
Total Assets $4.4B $4.5B $5B $5.6B $6.1B
Current Liabilities $534.3M $372M $540M $566.3M $654.8M
Total Liabilities $2.4B $2.5B $2.6B $3.1B $3.4B
Total Equity $2B $2B $2.4B $2.5B $2.7B
Total Debt $1.9B $2B $2B $2.3B $2.6B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $245M $391.4M $388.7M $106.4M $45.2M
Cash From Investing -$639.1M -$814.4M -$722.1M -$122.2M -$151.5M
Cash From Financing $327.4M $413.6M $362.2M $28.9M $106.2M
Free Cash Flow -$358.9M -$138.1M -$213.8M -$3.3M -$102.1M
ORA
Sector
Market Cap
$6.9B
$3.5B
Price % of 52-Week High
97.15%
88.99%
Dividend Yield
0.42%
2.78%
Shareholder Yield
-0.79%
1.18%
1-Year Price Total Return
64.86%
7.15%
Beta (5-Year)
0.739
0.407
Dividend yield:
0.42%
Annualized payout:
$0.48
Payout ratio:
30.45%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $111.81
200-day SMA
Buy
Level $89.80
Bollinger Bands (100)
Buy
Level 92.78 - 111.4
Chaikin Money Flow
Buy
Level 25.4M
20-day SMA
Buy
Level $112.06
Relative Strength Index (RSI14)
Buy
Level 58.94
ADX Line
Buy
Level 15.31
Williams %R
Neutral
Level -34.6917
50-day SMA
Buy
Level $110.18
MACD (12, 26)
Buy
Level 0.83
25-day Aroon Oscillator
Buy
Level 56
On Balance Volume
Neutral
Level 68.3M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.2441)
Sell
CA Score (Annual)
Level (-0.5442)
Buy
Beneish M-Score (Annual)
Level (-2.8614)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (0.0654)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Ormat Technologies, Inc. operates as a holding company. The firm engages in the geothermal and recovered energy power businesses. It operates through the following segments: Electricity, Product and Energy Storage. The Electricity segment focuses on the sale of electricity from the company's power plants pursuant to power purchase agreements. The Product segment involves the manufacture, including design and development, of turbines and power units for the supply of electrical energy and in the associated construction of power plants utilizing the power units manufactured by the company to supply energy from geothermal fields and other alternative energy sources. The Energy Storage segment consists of battery energy storage systems as a service and management of curtailable customer loads under contracts with U.S. retail energy providers and directly with large commercial and industrial customers. The company was founded in 1965 and is headquartered in Reno, NV.

Stock Forecast FAQ

In the current month, ORA has received 5 Buy ratings 3 Hold ratings, and 0 Sell ratings. The ORA average analyst price target in the past 3 months is $121.40.

  • Where Will Ormat Technologies, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Ormat Technologies, Inc. share price will rise to $121.40 per share over the next 12 months.

  • What Do Analysts Say About Ormat Technologies, Inc.?

    Analysts are divided on their view about Ormat Technologies, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Ormat Technologies, Inc. is a Sell and believe this share price will drop from its current level to $110.00.

  • What Is Ormat Technologies, Inc.'s Price Target?

    The price target for Ormat Technologies, Inc. over the next 1-year time period is forecast to be $121.40 according to 8 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.

  • Is ORA A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Ormat Technologies, Inc. is a Buy. 5 of 8 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of ORA?

    You can purchase shares of Ormat Technologies, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Ormat Technologies, Inc. shares.

  • What Is The Ormat Technologies, Inc. Share Price Today?

    Ormat Technologies, Inc. was last trading at $114.41 per share. This represents the most recent stock quote for Ormat Technologies, Inc.. Yesterday, Ormat Technologies, Inc. closed at $114.41 per share.

  • How To Buy Ormat Technologies, Inc. Stock Online?

    In order to purchase Ormat Technologies, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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