Fundamentals Overview
Ormat Technologies, Inc. is in the middle of its 52-week range with premium valuation, trading relatively flat today.
Valuation premium
Profitability
Risk (Beta)
0.8 — in line vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Sentiment improving (5 upgrades)
Pressures (Sell):
3M vs S&P 500: -5.1% · 3M vs Utilities sector: -12.5%
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: C+. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 9, Equal Weight: 1, Hold: 2, Neutral: 6, Outperform: 4, Overweight: 8.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $-161.58; current price is $113.81. That’s a -242% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 57.26 |
| PEG (TTM) | N/A |
| P/B (TTM) | 2.72 |
| P/S (TTM) | 7 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 0.81 |
| Quick Ratio (TTM) | 0.75 |
| Cash Ratio (TTM) | 0.38 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 12.52% |
| Gross margin (TTM) | 27.56% |
| Operating margin (TTM) | 13.95% |
| Debt to equity (TTM) | N/A |
Latest News
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for ORA.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| UBS | maintain | Buy | Buy | 2026-03-03 |
| Barclays | maintain | Overweight | Overweight | 2026-03-02 |
| Baird | maintain | Outperform | Outperform | 2026-02-27 |
| Citigroup | maintain | Neutral | Neutral | 2026-02-18 |
| Jefferies | downgrade | Buy | Hold | 2026-02-13 |
| Oppenheimer | maintain | Outperform | Outperform | 2026-01-27 |
| Barclays | maintain | Overweight | Overweight | 2026-01-15 |
| TD Cowen | upgrade | Hold | Buy | 2026-01-09 |
| Piper Sandler | maintain | Overweight | Overweight | 2025-12-18 |
| UBS | maintain | Buy | Buy | 2025-11-07 |
| Barclays | maintain | Overweight | Overweight | 2025-11-07 |
| TD Cowen | maintain | Hold | Hold | 2025-11-05 |
| Roth Capital | maintain | Buy | Buy | 2025-11-05 |
| JP Morgan | maintain | Neutral | Neutral | 2025-11-05 |
| JP Morgan | maintain | Neutral | Neutral | 2025-10-16 |
| Jefferies | maintain | Buy | Buy | 2025-10-07 |
| Piper Sandler | upgrade | Neutral | Overweight | 2025-09-17 |
| Piper Sandler | maintain | Neutral | Neutral | 2025-08-19 |
| Barclays | maintain | Overweight | Overweight | 2025-08-08 |
| Roth Capital | maintain | Buy | Buy | 2025-08-05 |
| Baird | upgrade | Neutral | Outperform | 2025-07-30 |
| UBS | maintain | Buy | Buy | 2025-07-24 |
| JP Morgan | maintain | Neutral | Neutral | 2025-07-22 |
| Barclays | maintain | Overweight | Overweight | 2025-07-10 |
| Barclays | upgrade | Equal Weight | Overweight | 2025-06-06 |
| Barclays | maintain | Equal Weight | Equal Weight | 2025-05-08 |
| Jefferies | maintain | Buy | Buy | 2025-03-25 |
| JP Morgan | maintain | Neutral | Neutral | 2025-02-28 |
| Jefferies | upgrade | Hold | Buy | 2025-02-20 |
| Oppenheimer | maintain | Outperform | Outperform | 2024-11-08 |