Ormat Technologies, Inc. (ORA) Stock Analysis
Breakout setup
Utilities · Utilities - Renewable
Sell if holding. Engine safety override at $113.98: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.4/10. Specifically: Below-average business quality; Rich valuation.
Ormat Technologies is a vertically integrated geothermal power company with operations in the U.S. and internationally across Kenya, Turkey, Guatemala, Honduras, Indonesia, and others. It earns revenue across Electricity (70.1% of 2025 revenues), Energy Storage (8.0%), and... Read more
Sell if holding. Engine safety override at $113.98: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.4/10. Specifically: Below-average business quality; Rich valuation. Chart setup: Golden cross, above all MAs, RSI 48, MACD bullish. Score 4.4/10, moderate confidence.
Passes 5/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 6d<=7d. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMCustomerKPLC12%10-K Item 1A: 'In 2025, KPLC accounted for 11.9% of our total revenues'
- MEDIUMCustomerSCPPA18%10-K Item 1A: 'SCPPA and its municipal utility members that account for 17.8% of our total revenues in 2025'
- HIGHGeographicNew Zealand10-K Item 1A: '95% of our Product segment revenues in 2025 came from international sales, primarily New Zealand'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
4 floor-breakers
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $113.98: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.4/10. Specifically: Below-average business quality; Rich valuation. Chart setup: Golden cross, above all MAs, RSI 48, MACD bullish. Prior stop was $107.15. Score 4.4/10, moderate confidence.
Take-profit target: $114.98 (+0.9% upside). Prior stop was $107.15. Stop-loss: $107.15.
Concentration risk — Geographic: New Zealand; Target reached (-2.9% upside); Quality below floor (3.4 < 4.0).
Ormat Technologies, Inc. trades at a P/E of 54.6 (forward 42.7). TrendMatrix value score: 2.9/10. Verdict: Sell.
15 analysts cover ORA with a consensus score of 3.9/5. Average price target: $127.
What does Ormat Technologies, Inc. do?Ormat Technologies is a vertically integrated geothermal power company with operations in the U.S. and internationally...
Ormat Technologies is a vertically integrated geothermal power company with operations in the U.S. and internationally across Kenya, Turkey, Guatemala, Honduras, Indonesia, and others. It earns revenue across Electricity (70.1% of 2025 revenues), Energy Storage (8.0%), and Product segments (equipment/EPC services). International operations accounted for 40.3% of total revenues in 2025.