ORA$111.32
$111.76
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Powered by LiveAIOverall Analysis
BuyOrmat Technologies demonstrates strong financial health and a solid market position in renewable energy. While valuation is slightly elevated, its consistent growth and stable operations warrant a positive outlook for long-term investors.
Thematic
Ormat Technologies is well-positioned within the renewable energy sector, benefiting from global trends in decarbonization and energy independence. Its focus on geothermal and recovered energy aligns with strong secular growth drivers.
Fundamental
Ormat exhibits robust profitability and a stable financial position. Revenue and earnings have shown consistent growth, supported by a strong balance sheet and efficient operations, although valuation multiples are somewhat demanding.
Technical
The stock is trading near its 52-week high, indicating a positive trend. However, some short-term indicators suggest potential overbought conditions or consolidation, warranting caution for short-term traders.
| Factor | Score |
|---|---|
| Renewable Energy Transition | 92 |
| Energy Storage Solutions | 78 |
| Geopolitical Tailwinds | 85 |
| ESG Focus | 80 |
| Regulatory Support for Renewables | 85 |
| Factor | Score |
|---|---|
| Valuation | 50 |
| Profitability | 75 |
| Growth | 65 |
| Balance Sheet Health | 70 |
| Cash Flow | 40 |
| Dividend Yield | 60 |
| Factor | Score |
|---|---|
| Trend Analysis | 75 |
| Momentum | 60 |
| Support & Resistance | 70 |
| Volume Analysis | 70 |
| Short-term Indicators | 50 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent EPS Surprises
The company has consistently beaten EPS estimates in recent quarters, with surprises ranging from 2.07% to 52.08% (excluding one minor miss), indicating strong operational execution.
Attractive P/E for Growth Sector
The TTM P/E ratio of 52.3 is high but potentially justified given the company operates in the renewable energy sector, which often commands higher multiples due to growth prospects. Comparing this to the sector average would be beneficial.
Bearish Points (7)
High Quarterly P/E Ratios
Quarterly P/E ratios are notably high, with Q1 2025 at 106.2 and Q4 2024 at 100.3, suggesting that current earnings may not fully support the stock price based on short-term performance.
Declining Free Cash Flow
Free cash flow has been negative in recent periods, particularly in 2023 (-$309M) and 2024 (-$77M), which could indicate challenges in generating cash from operations after capital expenditures.
Calendar
May 2025
21
Ex-Dividend Date
June 2025
4
Next Dividend Date
August 2025
7
Next Earnings Date
H: $0.52
A: $0.39
L: $0.26
H: 228.80M
A: 222.03M
L: 211.20M
Profile
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 operates through three segments: Electricity, Product, and Energy Storage. The Electricity segment develops, builds, owns, and operates geothermal, solar photovoltaic, and recovered energy-based power plants; and sells electricity. The Product segment designs, manufactures, and sells equipment for geothermal and recovered energy-based electricity generation; and provides services relating to the engineering, procurement, and construction of geothermal and recovered energy-based power plants. The Energy Storage segment provides battery energy storage systems and related services. The company serves contractors, geothermal plant owners and operators, interstate natural gas pipeline owners and operators, gas processing plant owners and operators, cement plant owners and operators, and biomass facilities owners and operators, as well as other companies engaged in energy-intensive industrial processes. Ormat Technologies, Inc. was founded in 1965 and is headquartered in Reno, Nevada.
Seasonals
Price Target
87.90 USD
The 39 analysts offering 1 year price forecasts for ORA have a max estimate of 105.00 and a min estimate of 76.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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