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ORA
$113.50-1.40 (-1.22%)
Market ClosedLast close May 1
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 $113.50. The stock is currently 14% below its 52-week high of $132.58, remaining 6.4% above its 200-day moving average. Technical signals show neutral RSI of 52 and bullish MACD crossover, explaining why ORA maintains its current momentum and trend strength. The Whystock Score of 85/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 52) — price action in range
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$113.50
Potential Downside
64.1%
Whystock Fair Value$40.78
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$127.09+12.0%
Range$106.00 – $143.00
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
276,960
Recent News
Stronger Earnings Hopes And New Convertible Notes Might Change The Case For Investing In Ormat (ORA)
Recently, Ormat Technologies was highlighted as one of the best geothermal stocks and announced private offerings of US$600 million Series A and US$150 million Series B convertible senior notes due 2031 to qualified institutional buyers. At the same time, analysts became more optimistic about Ormat’s near-term earnings, with expectations for higher revenue and profit in the upcoming quarterly report. We’ll now examine how this improving earnings sentiment, ahead of the May 6 results, may...
Sempra Energy Poised to Gain From LNG and Infrastructure Investments
SRE ramps up LNG export projects and pours billions into grid upgrades and renewables to meet rising power demand across North America.
Assessing Ormat Technologies (ORA) Valuation After Mixed Recent Share Price Performance
With no single headline event driving attention today, Ormat Technologies (ORA) is drawing interest from investors reviewing its recent performance, business mix, and how its shares have moved over the past year. See our latest analysis for Ormat Technologies. Recent trading reflects a mixed picture, with a 3.1% 7 day share price return set against a 13.8% 90 day share price decline, while the 1 year total shareholder return of 52.7% points to momentum that has been stronger over a longer...
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Ormat Technologies (ORA) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
Ormat Technologies (ORA) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.