ORA

NEUTRAL

$114.9 Live

Ormat Technologies, Inc. · NYSE

Target $127.09 (+10.6%)

$70.42 52W Range $132.58

ORA Ormat Technologies, Inc. - Fundamental Analysis

NEUTRAL

Console Chart News

ORA Stock | Fundamental Analysis & Investment Insights

NYSE • Utilities • Utilities - Renewable

Current Price Live

$114.9

Analyst Target

$127.09

+10.6% Upside

52W High

$132.58

52W Low

$70.42

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated May 01, 2026

Market cap

$7.06B

P/E

56.88

ROE

4.8%

Profit margin

12.5%

Debt/Equity

1.06

Dividend yield

0.42%

AI Analysis

AI-powered fundamental assessment

Confidence

85%

ORA exhibits a stable financial foundation with a Piotroski F-Score of 6/9, yet it is trading at a massive premium compared to its Graham Number ($43.59) and Intrinsic Value ($14.14). While the company demonstrates strong top-line revenue growth (19.6%) and a stellar track record of beating earnings estimates, the negative YoY earnings growth (-24.4%) and an extreme PEG ratio of 4.54 indicate significant overvaluation. Liquidity is a primary concern with a current ratio of 0.81, and bearish insider activity further dampens the outlook despite a 'Buy' analyst consensus.

Key Strengths

Strong YoY and Q/Q revenue growth (~19.6%)

Consistent history of beating earnings estimates over 25 quarters

Stable financial health as indicated by a Piotroski F-Score of 6/9

Profit margins (12.52%) are significantly higher than the sector average (6.74%)

Debt-to-Equity ratio (1.06) is lower than the sector average (1.67)

Key Risks

Severe overvaluation with a P/E of 56.88 and PEG of 4.54

Negative YoY earnings growth (-24.4%)

Poor short-term liquidity (Current Ratio 0.81, Quick Ratio 0.51)

Bearish insider sentiment with $5.45M in sales and zero buys

Low Return on Equity (4.84%) and Return on Assets (1.76%)

AI Fair Value Estimate

Based on comprehensive analysis

$58.5

-49.1% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Moderate

Value

Future

Past

Health

Dividend

AI Verdict

Overvalued Growth Play

Key drivers: Revenue growth, Earnings beat consistency, Extreme valuation gap, Liquidity constraints

Confidence

90%

Value

15/100

Ref P/E 56.88, PEG 4.54, Graham Number $43.59

Positives

No standout positives identified.

Watchpoints

P/E far exceeds sector average
Price is ~2.6x the Graham Number
PEG ratio suggests extreme overpayment for growth

Future

60/100

Ref Revenue Growth 19.6% vs Earnings Growth -24.4%

Positives

Strong revenue trajectory
Renewable sector tailwinds

Watchpoints

Declining earnings growth
High valuation leaves no room for error

Past

85/100

Ref 25-quarter earnings track record

Positives

Exceptional earnings surprise track record
Strong 1-year price appreciation (+59.1%)

Watchpoints

No urgent risks highlighted.

Health

55/100

Ref Piotroski F-Score, Current Ratio 0.81

Positives

Piotroski F-Score 6/9 (Stable)
Manageable Debt/Equity

Watchpoints

Current ratio below 1.0
Quick ratio indicates liquidity stress

Dividend

30/100

Ref Yield 0.42%, Payout 23.76%

Positives

Low payout ratio (23.76%) suggests sustainability

Watchpoints

Negligible yield (0.42%)

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$114.9

Analyst Target

$127.09

Upside/Downside

+10.6%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for ORA and closest competitors.

Updated 2026-04-30

Company	5Y	3Y	1Y	6M	1M	1W
ORA Ormat Technologies, Inc. Primary	+62.0%	+39.6%	+59.1%	+9.6%	+2.7%	+1.1%
BEPC Brookfield Renewable Corporation Peer	-15.8%	+45.0%	+66.9%	+11.4%	+1.7%	+0.8%
MWH SOLV Energy, Inc. Peer	+9.9%	+9.9%	+9.9%	+9.9%	+16.5%	+19.9%
CIG Companhia Energética de Minas Gerais - CEMIG Peer	+147.6%	+95.6%	+57.2%	+33.4%	+9.5%	-3.0%
IDA IDACORP, Inc. Peer	+69.8%	+43.9%	+27.4%	+8.2%	+3.8%	+0.0%

ORA

Ormat Technologies, Inc.

Primary

+62.0%

+39.6%

+59.1%

+9.6%

+2.7%

+1.1%

BEP

Brookfield Renewable Corporation

Peer

-15.8%

+45.0%

+66.9%

+11.4%

+1.7%

+0.8%

MWH

SOLV Energy, Inc.

Peer

+9.9%

+16.5%

+19.9%

CIG

Companhia Energética de Minas Gerais - CEMIG

Peer

+147.6%

+95.6%

+57.2%

+33.4%

+9.5%

-3.0%

IDA

IDACORP, Inc.

Peer

+69.8%

+43.9%

+27.4%

+8.2%

+3.8%

+0.0%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

56.88

44.51

4.54

2.75

7.14

9.95

21.03

$7.06B

Profitability

Profit margins and return metrics

Profit Margin 12.52%

Operating Margin 18.3%

Gross Margin 27.56%

ROE 4.84%

ROA 1.76%

Growth

Revenue and earnings growth rates

Revenue Growth +19.6%

Earnings Growth -24.4%

Q/Q Revenue Growth +19.63%

Q/Q Earnings Growth -23.2%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

1.06

Moderate

Current Ratio

0.81

Weak

Quick Ratio

0.51

Poor

Cash/Share

$2.43

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$0.3B

Gross Margin

28.6%

Op. Margin

19.9%

Net Margin

11.4%

Total Assets

$6.2B

Liabilities

$3.6B

Equity

$2.5B

Debt/Equity

1.40x

Operating CF

$0.1B

CapEx

$-0.1B

Free Cash Flow

$-0.0B

FCF Yield

-38%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-06

$N/A

2026-02-25

$0.67

+4.7% surprise

2025-11-03

$0.41

+6.9% surprise

2025-08-06

$0.48

+26.2% surprise

Utilities Sector Comparison

Comparing ORA against 77 companies in the Utilities sector (4 bullish, 45 neutral, 28 bearish)

P/E Ratio

56.88

This Stock

26.67

Sector Avg

+113.3% (Expensive)

Return on Equity (ROE)

4.84%

This Stock

0.07%

Sector Avg

+7198.2% (Excellent)

Profit Margin

12.52%

This Stock

6.82%

Sector Avg

+83.6% (Superior)

Debt to Equity

1.06

This Stock

1.66

Sector Avg

-36.0% (Less Debt)

Revenue Growth

19.6%

This Stock

22.3%

Sector Avg

-12.1% (Slower)

Current Ratio

0.81

This Stock

1.15

Sector Avg

-29.5% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
ORA Ormat Technologies, Inc.	NEUTRAL	$7.06B	56.88	4.8%	12.5%	$114.9
BEPC Brookfield Renewable Corporation	NEUTRAL	$7.15B	-	-5.9%	-22.9%	$39.79	Compare
MWH SOLV Energy, Inc.	NEUTRAL	$6.88B	45.29	35.3%	6.0%	$33.97	Compare
CIG Companhia Energética de...	NEUTRAL	$7.38B	7.37	17.5%	11.5%	$2.58	Compare
IDA IDACORP, Inc.	NEUTRAL	$8.08B	24.7	9.4%	17.8%	$145.75	Compare

ORA Ormat Technologies, Inc.

NEUTRAL

Mkt Cap

$7.1B

P/E

56.9

ROE

4.8%

Price

$114.9

Compare with ORA

MWH SOLV Energy, Inc.

Compare with ORA

Compare with ORA

Compare with ORA

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-03-26	WOELFEL JESSICA	General Counsel	Sale	3,927	$432,195
2026-03-24	WOELFEL JESSICA	General Counsel	Sale	136	$14,659
2026-03-20	GINZBURG ASSAF	Chief Financial Officer	Stock Award	7,675	-
2026-03-20	BLACHAR DORON	Chief Executive Officer	Stock Award	16,251	-
2026-03-20	BENYOSEF OFER	Officer	Stock Award	4,514	-
2026-03-20	WOELFEL JESSICA	General Counsel	Stock Award	4,063	-
2026-03-03	WOELFEL JESSICA	General Counsel	Sale	3,228	$338,961
2026-02-27	GINZBURG ASSAF	Chief Financial Officer	Stock Award	5,030	-
2026-02-27	BLACHAR DORON	Chief Executive Officer	Stock Award	11,064	-
2026-02-27	BENYOSEF OFER	Officer	Stock Award	3,308	-
2026-02-27	WOELFEL JESSICA	General Counsel	Stock Award	3,228	-
2025-11-10	WOELFEL JESSICA	General Counsel	Sale	1,089	$124,263
2025-11-10	WOELFEL JESSICA	General Counsel	Option Exercise	2,889	$205,552
2025-11-07	ANGEL ISAAC	Director	Sale	18,018	$2,025,668
2025-11-07	GINZBURG ASSAF	Chief Financial Officer	Sale	20,000	$2,254,500

WOELFEL JESSICA

General Counsel

Sell

2026-03-26

3,927 shares · $432,195

WOELFEL JESSICA

General Counsel

Sell

2026-03-24

136 shares · $14,659

GINZBURG ASSAF

Chief Financial Officer

Stock Award

2026-03-20

7,675 shares

BLACHAR DORON

Chief Executive Officer

Stock Award

2026-03-20

16,251 shares

BENYOSEF OFER

Officer

Stock Award

2026-03-20

4,514 shares

WOELFEL JESSICA

General Counsel

Stock Award

2026-03-20

4,063 shares

WOELFEL JESSICA

General Counsel

Sell

2026-03-03

3,228 shares · $338,961

GINZBURG ASSAF

Chief Financial Officer

Stock Award

2026-02-27

5,030 shares

BLACHAR DORON

Chief Executive Officer

Stock Award

2026-02-27

11,064 shares

BENYOSEF OFER

Officer

Stock Award

2026-02-27

3,308 shares

WOELFEL JESSICA

General Counsel

Stock Award

2026-02-27

3,228 shares

WOELFEL JESSICA

General Counsel

Sell

2025-11-10

1,089 shares · $124,263

WOELFEL JESSICA

General Counsel

Option Exercise

2025-11-10

2,889 shares · $205,552

ANGEL ISAAC

Director

Sell

2025-11-07

18,018 shares · $2,025,668

GINZBURG ASSAF

Chief Financial Officer

Sell

2025-11-07

20,000 shares · $2,254,500

Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A

2026-04-21

ORA filed a definitive proxy statement (DEF 14A) on April 21, 2026, providing shareholders with necessary information to vote on corporate matters.

8-K

CURRENT REPORT

2026-03-23

10-K

2026-02-26

ORA filed its annual 10-K report on February 26, 2026. The provided excerpts do not contain specific financial metrics or detailed risk disclosures, although the filing includes dedicated sections for business operations, risk factors, and management's discussion and analysis.

8-K

FORM 8-K

2026-02-26

ORA filed an 8-K on February 26, 2026, likely to announce its annual financial results.

8-K

FORM 8-K

2026-02-17

ORA filed a Form 8-K on February 17, 2026, likely to announce its quarterly or annual financial results.

10-Q

2025-11-05

ORA's total revenues for the three months ended September 30, 2025, increased to $249.7 million from $211.8 million in 2024, driven by significant growth in the product and energy storage segments. While operating income rose to $40.4 million for the period, the company faces substantial financial pressure from net interest expenses, which totaled $35.7 million for the quarter. Additional risks include potential losses from unsuccessful exploration and storage activities.

8-K

FORM 8-K

2025-11-03

ORA filed a Form 8-K on November 3, 2025, likely to report its third-quarter financial results.

10-Q

2025-08-07

ORA filed its 10-Q on August 7, 2025. While the filing includes a dedicated section for Risk Factors under Item 1A, no specific financial highlights or detailed risk disclosures were provided in the available excerpt.

8-K

FORM 8-K

2025-08-07

ORA filed an 8-K on August 7, 2025, likely to announce its second-quarter financial results.

10-Q

2025-05-08

ORA filed its quarterly 10-Q report on May 8, 2025. While the filing includes a dedicated section for risk factors under Item 1A, specific financial highlights and detailed risk disclosures were not provided in the available excerpt.

8-K

FORM 8-K

2025-05-08

8-K

FORM 8-K

2025-05-08

DEF 14A

DEFINITIVE PROXY STATEMENT

2025-03-27

8-K

FORM 8-K

2025-03-13

10-K

2025-02-27

Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus

BUY

11 analysts

JP Morgan

2026-04-16

Maintains

Neutral Neutral

UBS

2026-03-03

Maintains

Buy Buy

RBC Capital

2026-03-03

init

Outperform

Barclays

2026-03-02

Maintains

Overweight Overweight

Baird

2026-02-27

Maintains

Outperform Outperform

Citigroup

2026-02-18

Maintains

Neutral Neutral

Jefferies

2026-02-13

down

Buy Hold

Oppenheimer

2026-01-27

Maintains

Outperform Outperform

Barclays

2026-01-15

Maintains

Overweight Overweight

TD Cowen

2026-01-09

Hold Buy

Past News Coverage

Recent headlines mentioning ORA from our newsroom.

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ORA

ORA Ormat Technologies, Inc. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Utilities Sector Comparison

Similar Companies

Recent Insider Trading

SEC Filings

Wall Street Analysts

Past News Coverage

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