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Ormat Technologies, Inc.

ORA

Last
$88.92
Day
+0.3%
1y
-16.9%
5y
+29.0%
52w
-39.4%
SPY YTD
+13.3%
XLU
-4.9%
Earnings
2026-11-0425d
EMA 21
93.52
EMA 50
99.19
EMA 200
107.27
20d high
-10.3%
5y high
-39.4%
5y range
34th
Website · 1,648 employees · United States

Positions held

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Score
-6
Hold
avoid
Signal
Sell
Target
$93.77
Stop
$84.36
Stop distance
5.1%
Target vs last
+5.5%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Ormat Technologies operates in the renewable energy sector, which is experiencing significant growth due to increasing demand for sustainable energy solutions.
  • The company's revenue for 2025 was $989.543 million, reflecting a growth of 12.5% compared to 2024.
  • Ormat's operating margin for 2025 was 18.47%, indicating a stable profitability despite industry challenges.
Bear case
  • The company faces competitive pressures in the renewable energy market, which may impact its market share and profitability.
  • In the most recent quarter, Ormat's revenue decreased by 36% compared to the prior quarter, dropping from $404 million to $259 million.
  • The company's score indicates a 'Sell' signal with a score of -12.00, suggesting negative market sentiment.

Fundamentals

Market cap$5.45BEnterprise value$8.50BTrailing P/E43.45Forward P/E34.74
PEG3.32Price / book2.10Beta0.90Dividend yield0.54%
Revenue growth10.6%Earnings growth-6.5%Gross margin27.9%Operating margin13.6%
Profit margin10.7%ROE4.8%ROA2.0%Debt / equity1.24
Current ratio1.05Free cash flow-$318.10MAnalyst recommendationbuyMean target$127.67
52w high$146.3952w low$87.06

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$259M$404M$276M$250M$234M
Op margin15.9%22.4%19.9%16.3%15.2%
Net income$27.1M$44.1M$31.4M$24.1M$28.0M
Gross margin26.5%29.8%28.6%25.6%24.3%
Gross profit$68.7M$120M$78.8M$64.0M$56.9M
Operating income$41.1M$90.4M$54.9M$40.8M$35.6M
  • Revenue -36% vs prior quarter ($259M vs $404M).
  • Gross margin 26.5% (was 29.8% prior quarter).
  • Operating margin compressed to 15.9%.

Yearly (6y)

20252024202320222021
Revenue$990M$880M$829M$734M—
Op margin18.5%20.2%20.5%25.4%—
Net income$124M$124M$124M$65.8M—
Gross margin27.6%31.0%31.8%36.6%—
Gross profit$273M$273M$264M$269M—
Operating income$183M$178M$170M$186M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

ORA · daily-8.9% over 13 sessions
Close EMA21 EMA50 EMA200
86.5189.5292.5395.5498.552026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$101M$202M$303M$404M0%15%30%2025-Q22025-Q32025-Q42026-Q12026-Q2