Ormat Technologies Inc

Ormat Technologies Inc(ORA)股票分析

$103.040

-1.855 (-1.80%)收盘时

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High
104.950
Open
104.930
VWAP
103.44
Vol
413.00K
Mkt Cap
4.48B
Low
102.340
Amount
42.72M
EV/EBITDA, TTM
15.12

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 analysis of Ormat Technologies Inc (ORA)

hold

Ormat Technologies Inc (ORA) is not a strong buy at the moment due to its current price of $103.04, which is below the analyst price target of $122. The RSI is at 31.458, indicating it is oversold, but this could also suggest further downside risk. Additionally, insider selling has increased by 462.25%, which raises concerns about confidence in the stock. While the company reported a 10.6% year-over-year revenue growth in Q2 2026, the overall market sentiment and technical indicators suggest caution.

Analyst Ratings (4)

+16.46% upside
Buy
4 Buy
0 Hold
0 Sell
Current: 103.04
最低
111.00
平均
120.00
最高
135.00

Barclays

2026-08-10

目标价

$122

Overweight

Barclays

2026-07-16

目标价

$127

Overweight

Bernstein

2026-06-16

目标价

$115

Underperform

Piper Sandler

2026-05-18

目标价

$142

Overweight

Roth Capital

2026-05-11

目标价

$135

Buy

估值指标

The current forward P/E ratio for Ormat Technologies Inc (ORA) is 52.36, compared to its 5-year average forward P/E of 43.00.

Forward P/E

Fair
5Y Average P/E
43.00
Current P/E
52.36
高估
52.42
低估
33.58

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
13.17
Current EV/EBITDA
15.12
高估
14.47
低估
11.87

Forward P/S

Fair
5Y Average P/S
5.42
Current P/S
5.41
高估
6.15
低估
4.70

Alphio AI Price Scenarios for ORA

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%ORA

$91.62

情景价格

B

Base

Base · 50%ORA

$85.49

情景价格

B

Bear

Bear · 25%ORA

$73.71

情景价格

Whales holding ORA

P

Perpetual Limited

+ HoldingORA

+4.34%

3M Return

P

Pendal Group Limited

+ HoldingORA

-1.74%

3M Return

P

Pinnacle Fund Services Limited

+ HoldingORA

-3.19%

3M Return

P

Phoenix Investments & Finances Ltd

+ HoldingORA

-3.78%

3M Return

H

Harel Mutual Funds Ltd.

+ HoldingORA

-5.85%

3M Return

M

Migdal Mutual Funds Ltd.

+ HoldingORA

-6.34%

3M Return

事件时间线

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

2026-05-06 (ET)

20:00:00

Strong Earnings in Tech Push S&P 500 to Record Highs

资讯

ORA FAQ — answered by Alphio AI

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 (ORA) is not a strong buy at the moment due to its current price of $103.04, which is below the analyst price target of $122. The RSI is at 31.458, indicating it is oversold, but this could also suggest further downside risk. Additionally, insider selling has increased by 462.25%, which raises concerns about confidence in the stock. While the company reported a 10.6% year-over-year revenue growth in Q2 2026, the overall market sentiment and technical indicators suggest caution.

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

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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