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ORA
$123.63+1.96 (+1.61%)
Market ClosedLast close May 11
Ormat Technologies, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Ormat Technologies, Inc. in the Utilities sector is trading at $123.63. The stock is currently near its 52-week high of $132.58, remaining 14.9% above its 200-day moving average. Technical signals show overbought RSI of 75 and bullish MACD crossover, explaining why ORA maintains its current momentum and trend strength. The Whystock Score of 65/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Overbought levels (RSI 75) — risk of consolidation or pullback
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$123.63
Potential Downside
64.1%
Whystock Fair Value$44.42
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus11 analysts
Buy
Mean target$133.91+8.3%
Range$122.00 – $152.00
Fundamentals
Ormat Technologies, Inc. engages in the geothermal and recovered energy power business in the United States, Indonesia, Kenya, Turkey, Chile, Guatemala, Guadeloupe, New Zealand, Honduras, France, Indonesia, the Philippines, and internationally. It op...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$6.57B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
52.97
Beta
Defensive asset. Lower volatility than the S&P 500.
0.80
Div Yield
Strong income play. Yield provides a meaningful total return floor.
44.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
5.16%
Volume
Today's trading volume
1.10M
Recent News
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Ormat Technologies (ORA) Reports Q1 EPS Above Estimates
Ormat Technologies, Inc. (NYSE:ORA) is one of the 15 Best Power Generation Stocks To Buy For Data Center Demand. On May 6, 2026, Ormat Technologies, Inc. (NYSE:ORA) reported Q1 adjusted EPS of $1.30, well above the 90c consensus estimate, while revenue rose to $403.9M from expectations of $349.2M. Chief Executive Officer Doron Blachar said the […]
Ormat Technologies (ORA) Reports Q1 Earnings: What Key Metrics Have to Say
While the top- and bottom-line numbers for Ormat Technologies (ORA) give a sense of how the business performed in the quarter ended March 2026, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
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Ormat Technologies Q1 Earnings and Revenues Beat Estimates
ORA's Q1 adjusted EPS jumps 91.2% to $1.30, and revenues surge 75.8% to $403.9 million, led by Product and Energy Storage gains.