Ormat Technologies, Inc.

Valuation Analysis

About the Company

Ormat Technologies, Inc. engages in the geothermal and recovered energy power business in the United States, Indonesia, Kenya, Turkey, Chile, Guatemala, Guadeloupe, New Zealand, Honduras, France, Indonesia, the Philippines, 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 and recovered energy-based electricity generation; and provides services relating to the engineering, procurement, and construction of geothermal and recovered energy-based power plants. The Energy Storage segment owns and operates grid-conne

Ormat Technologies, Inc. Stock at a Glance

Ormat Technologies, Inc. (ORA) is currently trading at $138.16 with a market capitalization of $8.5B. The trailing P/E ratio stands at 66.74x, with a forward P/E of 55.89x. The 52-week range spans from $79.20 to $146.39; the current price is 5.6% below the yearly high. Year-over-year revenue growth stands at +75.8%. The net profit margin stands at 10.96%.

💰 Dividend

Ormat Technologies, Inc. pays an annual dividend of $0.48 per share, representing a yield of 0.35%. The payout ratio stands at 23.19%.

📊 Analyst Rating

11 analysts rate Ormat Technologies, Inc. (ORA) on consensus: Buy. The average price target is $135.45, implying -1.96% from the current price. Analyst price targets range from $122.00 to $152.00.

Ormat Technologies, Inc.: The Investment Case in Detail

Ormat Technologies, Inc. (ORA) operates in the Utilities — specifically Utilities - Renewable — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

The Bull Case

Top-line momentum is unusually strong with revenue expanding 75.8% year-over-year, a pace that puts the company well above the market average and signals genuine demand traction rather than mere cyclical tailwind.

The Bear Case

Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

Valuation in Context

At a PEG of 7.2, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here.

What to Watch Next

• The forward P/E of 55.89x is meaningfully below the trailing 66.74x — analysts expect earnings to step up; the next earnings release is the test.

Investment Thesis: Strengths & Weaknesses

Technical Snapshot

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Risk Profile

The data points to relatively defensive market behavior, elevated short interest (8.87%), higher leverage relative to equity.

Trading Data

💵 Dividend Info

Related Stocks in the Same Sector

Where can I buy Ormat Technologies, Inc.?

Compare top-rated brokers — low fees, trusted providers, fully regulated.