Ormat Technologies Inc

Ormat Technologies Inc(ORA)股票分析

$87.090

-1.002 (-1.15%)收盤時

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最高
87.670
開盤
87.500
成交量加權均價
87.02
成交量
614.16K
市值
4.48B
最低
86.300
成交金額
53.44M
企業價值/稅息折舊攤銷前利潤(TTM)
17.77

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.

AI 分析 of Ormat Technologies Inc (ORA)

持有

Ormat Technologies Inc is not a strong buy at the moment due to its current price of $89.31, which is significantly lower than the average analyst price target of $131, indicating potential upside. However, the stock has a low RSI of 43.017, suggesting it is nearing oversold conditions, but the recent downgrade from UBS and insider selling activity (462.25% increase) raises concerns about short-term performance. Therefore, while there is potential for recovery, caution is advised due to these negative signals.

分析師評級(4)

上檔空間 +37.79%
買進
4 買進
0 持有
0 賣出
目前: 87.09
最低
111.00
平均
120.00
最高
135.00

UBS

2026-10-01

目標價

$100

中性

JPMorgan

2026-09-09

目標價

$131

中性

Oppenheimer

2026-09-09

目標價

$145

優於大盤

Bernstein

2026-09-04

目標價

$112

Market Perform

Barclays

2026-08-10

目標價

$122

增持

估值指標

Ormat Technologies Inc(ORA)目前預期本益比為 35.84,5 年平均預期本益比為 42.63。

預期本益比

合理
5 年均值 P/E
42.63
目前P/E
35.84
高估
52.08
低估
33.19

預期 EV/EBITDA

嚴重高估
5 年均值 EV/EBITDA
13.30
目前EV/EBITDA
17.77
高估
14.66
低估
11.94

預期股價營收比

低估
5 年均值 P/S
5.41
目前P/S
4.67
高估
6.15
低估
4.68

Alphio AI 對 ORA 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%ORA

$91.62

情境價格

基

基準

基準 · 50%ORA

$85.49

情境價格

悲

悲觀

悲觀 · 25%ORA

$73.71

情境價格

持有 ORA 的大戶

P

Phoenix Investments & Finances Ltd

+ 持有ORA

+9.41%

3個月報酬率

P

Pendal Group Limited

+ 持有ORA

+6.12%

3個月報酬率

A

Altshuler Shaham Ltd.

+ 持有ORA

+1.56%

3個月報酬率

V

Van Berkom and Associates Inc.

+ 持有ORA

+0.46%

3個月報酬率

M

Migdal Mutual Funds Ltd.

+ 持有ORA

-0.17%

3個月報酬率

G

Global Alpha Capital Management Ltd.

+ 持有ORA

-3.82%

3個月報酬率

事件時間軸

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

資訊

ORA 常見問題 —— 由 Alphio AI 解答

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 strong buy at the moment due to its current price of $89.31, which is significantly lower than the average analyst price target of $131, indicating potential upside. However, the stock has a low RSI of 43.017, suggesting it is nearing oversold conditions, but the recent downgrade from UBS and insider selling activity (462.25% increase) raises concerns about short-term performance. Therefore, while there is potential for recovery, caution is advised due to these negative signals.

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

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