Ormat Technologies Inc

Ormat Technologies Inc(ORA)の株式分析

$89.540

+1.370 (+1.53%)終値時点

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高値
90.390
始値
87.670
出来高加重平均価格
89.17
出来高
1.21M
時価総額
4.48B
安値
87.580
売買代金
107.75M
EV/EBITDA(TTM)
17.92

Ormat Technologies, Inc. is a geothermal and vertically integrated company engaged in geothermal and recovered energy generation (REG). The Company owns, operates, designs, manufactures and sells geothermal and REG power plants primarily based on the Ormat Energy Converter, a power generation unit that converts low-, medium- and high-temperature heat into electricity. The Company has engineered, manufactured and constructed power plants, which it owns or has installed for utilities and developers worldwide, totaling approximately 3,400 megawatts (MW) of gross capacity. Its segments include Electricity Segment, Product Segment and Energy Storage Segment. Its Electricity segment develops, builds, owns and operates geothermal, solar PV and recovered energy-based power plants in the United States and geothermal power plants in other countries around the world. Product segment designs, manufactures, and sells equipment for geothermal and recovered energy-based electricity generation.

www.ormat.com

AI分析 of Ormat Technologies Inc (ORA)

売り

Ormat Technologies Inc is not a good buy right now due to its current price of $88.92 being significantly below analyst price targets, which range from $100 to $145. Additionally, the stock has a low RSI of 35.744, indicating it is oversold, but the recent downgrade by UBS and insider selling activity (462.25% increase) suggest caution. The main risk is the negative sentiment reflected in a 21.81% year-to-date decline and a 4.24% drop over the last five days, indicating ongoing weakness in the stock.

アナリスト評価(4)

上値余地 +34.02%
買い
4 買い
0 中立
0 売り
現在: 89.54
安値
111.00
平均
120.00
高値
135.00

UBS

2026-10-01

目標株価

$100

中立

JPMorgan

2026-09-09

目標株価

$131

中立

Oppenheimer

2026-09-09

目標株価

$145

アウトパフォーム

Bernstein

2026-09-04

目標株価

$112

Market Perform

Barclays

2026-08-10

目標株価

$122

オーバーウェイト

バリュエーション指標

Ormat Technologies Inc(ORA)の現在の予想PERは35.84で、5年平均は42.71です。

予想PER

適正
5年平均 P/E
42.71
現在のP/E
35.84
割高
52.16
割安
33.26

予想EV/EBITDA

大幅な割高
5年平均 EV/EBITDA
13.27
現在のEV/EBITDA
17.92
割高
14.58
割安
11.95

予想PSR

適正
5年平均 P/S
5.42
現在のP/S
4.73
割高
6.15
割安
4.69

Alphio AI による ORA の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%ORA

$91.62

シナリオ価格

基

基本

基本 · 50%ORA

$85.49

シナリオ価格

弱

弱気

弱気 · 25%ORA

$73.71

シナリオ価格

ORA を保有するクジラ

M

Migdal Mutual Funds Ltd.

+ を保有ORA

+6.23%

3か月リターン

E

Erste Asset Management GmbH

+ を保有ORA

+1.53%

3か月リターン

M

Meitav Investment House Ltd

+ を保有ORA

+1.20%

3か月リターン

C

Clal Financial Management Ltd

+ を保有ORA

-0.93%

3か月リターン

A

Antipodes Partners Ltd.

+ を保有ORA

-2.49%

3か月リターン

G

Global Alpha Capital Management Ltd.

+ を保有ORA

-3.52%

3か月リターン

イベントタイムライン

2026-09-24 (ET)

17:00:00

Ormat Technologies Secures $35 Million Funding from DOE

2026-08-05 (ET)

16:30:00

Company Reports Q2 Revenue of $258.8M, Exceeds Expectations

16:30:00

Sees 2026 Adjusted EBITDA at $630M-$650M

2026-07-09 (ET)

12:00:00

Joulent Secures $1.75B Strategic Investment from National Grid

2026-06-16 (ET)

19:00:00

Tech Stocks Underperform, S&P 500 Closes Lower

ニュース

ORA のよくある質問 — Alphio AI が回答

Ormat Technologies, Inc. is a geothermal and vertically integrated company engaged in geothermal and recovered energy generation (REG). The Company owns, operates, designs, manufactures and sells geothermal and REG power plants primarily based on the Ormat Energy Converter, a power generation unit that converts low-, medium- and high-temperature heat into electricity. The Company has engineered, manufactured and constructed power plants, which it owns or has installed for utilities and developers worldwide, totaling approximately 3,400 megawatts (MW) of gross capacity. Its segments include Electricity Segment, Product Segment and Energy Storage Segment. Its Electricity segment develops, builds, owns and operates geothermal, solar PV and recovered energy-based power plants in the United States and geothermal power plants in other countries around the world. Product segment designs, manufactures, and sells equipment for geothermal and recovered energy-based electricity generation. It operates in the Utilities sector (ELECTRIC SERVICES industry).

Ormat Technologies Inc is not a good buy right now due to its current price of $88.92 being significantly below analyst price targets, which range from $100 to $145. Additionally, the stock has a low RSI of 35.744, indicating it is oversold, but the recent downgrade by UBS and insider selling activity (462.25% increase) suggest caution. The main risk is the negative sentiment reflected in a 21.81% year-to-date decline and a 4.24% drop over the last five days, indicating ongoing weakness in the stock.

4 analysts cover ORA: 4 rate it Buy, 0 Hold and 0 Sell. The average price target is 120.00.

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