Ormat Technologies, Inc.

Valuation Analysis

About the Company

Ormat Technologies, Inc. en bref

Ormat Technologies, Inc. (ORA) is currently trading at 111,36 € with a market capitalization of 6,8 Md €. The trailing P/E ratio stands at 61.35x, with a forward P/E of 51.62x. The 52-week range spans from 71,85 € to 127,75 €; the current price is 12.8% below the yearly high. Year-over-year revenue growth stands at +75.8%. The net profit margin stands at 10.96%.

💰 Dividende

Ormat Technologies, Inc. pays an annual dividend of 0,42 € per share, representing a yield of 0.38%. The payout ratio stands at 23.19%.

📊 Avis des analystes

12 analystes évaluent Ormat Technologies, Inc. (ORA) au consensus : Acheter. L'objectif de cours moyen est de 116,72 €, soit un potentiel de +4.81% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 100,36 € à 132,65 €.

Ormat Technologies, Inc. : la thèse d'investissement en détail

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.

Le scénario haussier

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.

Le scénario baissier

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.

Valorisation en contexte

At a PEG of 6.98, 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.

À surveiller

• The forward P/E of 51.62x is meaningfully below the trailing 61.35x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

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

Profil de risque

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

Trading Data

💵 Dividend Info

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