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Ormat Technologies Inc
ORA | US
113.60
USD6.60
6.17%
ORA | US
About Ormat Technologies Inc
Sector
Utilities
Industry
Utilities-Independent Power Producers
Earnings date
30/06/2024
As of date
23/04/2026
Close
113.60
Open
111.21
High
113.75
Low
110.70
Ormat Technologies Inc. engages in the geothermal and recovered energy power business in the United States Indonesia Kenya Turkey Chile Guadeloupe Guatemala Ethiopia New Zealand Honduras 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 recovered energy-based electricity generation; and provides services relating to the engineering procurement construction operation and maintenance of geothermal and recovered energy-based power plants. The Product segment serves contractors; developers owners and operators of geothermal power plants; and owners and operators of interstate natural gas pipelines gas processing plants and cement plants as well as companies in other energy-intensive industrial processes. The Energy Storage segment offers energy storage and related services as well as services relating to the engineering procurement construction operation and maintenance of energy storage units. Ormat Technologies Inc. was founded in 1965 and is based in Reno Nevada.
View LessORA | US
Risk
32.4
Sharpe
1.86
Luna's Score
63/100
Recommendation
Hold
Luna says (ORA | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
High Current Volume and Positive 1-Day Return
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
Midcap (2B - 10B USD)
Weak P/E, and PEG ratio indicator
High Debt to Equity (> 0.75)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
40.7%1 month
32.4%3 months
36.9%6 months
31.9%Returns
Fundamental Ratios
PE
35.92
Fwd. PE
28.82
Price to book
2.00
Debt to equity
1.00
Debt to assets
0.43
Ent. to EBITDA
14.19
Ent. to rev.
7.95
PEG
2.88
Other Fundamentals
EBITDA
431.97M
MarketCap
6.87B
MarketCap(USD)
6.87B
Div. yield
0.61
Op. margin
16.94
Erngs. growth
-8.00
Rev. growth
9.30
Ret. on equity
5.66
Short ratio
9.23
Short perc.
6.78
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
10.90
Range1M
10.90
Range3M
31.74
Volumes: Market Activity
Rel. volume
2.12
Price X volume
150.97M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 14.19 | - | Expensive |
| Ent. to Revenue | 7.95 | - | Expensive |
| PE Ratio | 35.92 | 29.60 | Expensive |
| Price to Book | 2.00 | 3.00 | Cheaper |
| Dividend Yield | 0.61 | - | Poor |
| Std. Deviation (3M) | 36.87 | - | Par |
| Debt to Equity | 1.00 | 2.31 | Cheaper |
| Debt to Assets | 0.43 | 0.35 | Expensive |
| Market Cap | 6.87B | - | Emerging |
