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Ormat Technologies, Inc. (ORA) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Ormat Technologies, Inc.

ORAMarket cap $5.53BPrice $90.0

Country🇺🇸United States

SectorUtilities

IndustryPower & Renewables

Ormat builds and runs geothermal power plants that turn the Earth's own heat into electricity, plus energy storage assets across the globe. It's one of the only pure-play geothermal producers on the planet, quietly powering grids 24/7 without needing sun or wind.

In Bastion Portfolios?

52W Return-17%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+10%7

Revenue Forecast

Rev CAGR (1y)+19%8

Rev CAGR (3y)+8%6

Rev CAGR (5y)+9%7

Earnings Forecast

EPS Growth Y+1+36%9

EPS Growth Y+2-8%3

EPS Growth Y+3+24%8

Quality

Margins

EBIT Margin18%7

Net Income Margin11%6

Free Cash Flow Margin-22%2

Debt

Net Debt/EBITDA5.32

Efficiency

ROE5%3

ROA2%4

Earnings Stability55

GEAR+WEAK25

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)471

P/E Ratio (Forward 3y)292

P/BV2.16

EV Multiples

EV/EBITDA Fwd134

EV/EBIT Fwd441

Yield

Free Cash Flow Yield-4.8%2

Dividend Yield0.5%2

Momentum

Short term

1 month return-17%1

3 month return-19%2

YTD return-18%2

Mid term

Price vs 52wHigh62%2

1 year return-16%3

Long term

3 year return+35%5

5 year return+32%5

Risk Shield

Price Risk

Beta0.58

Volatility37%5

Free Cash Flow

Free Cash Flow Margin-22%2

Free Cash Flow Yield-4.8%2

Quality

ROCE4%3

Earnings Stability55

Net Debt/EBITDA5.32

02Growth

Is it actually growing, and how fast?

ORAOrmat Technologies

Revenue FY25$990M

GROWTH RATING↗

AVERAGE65 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+10%7

Revenue, next 1Y+19%8

Revenue, next 3Y, CAGR+8%6

Revenue, next 5Y, CAGR+9%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+36%9

EPS growth, FY27E-8%3

EPS growth, FY28E+24%8

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 10%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Revenue is set to grow 8%/yr over the next 3 years, ahead of most of the market.7/10

The runway holds up: revenue is set to grow 9%/yr over five years.7/10

WATCH

A mid-pack grower, ahead of 65% of companies worldwide.

Revenue grew 10%/yr over the last 3 years and is set to keep growing around 8%/yr.

Earnings are set to grow faster than sales (EPS about 24%/yr vs revenue 8%/yr), so margins should widen. One year dips: EPS falls 8% in year 2.

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower. The one thing to watch: the earnings path has a down year.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK11 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-17%1

3-month return-19%2

YTD return-18%2

MID & LONG-TERM▾SCORE

% of 52-week high62%2

1-year return-16%3

3-year return+35%5

5-year return+32%5

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+35% over three years and +32% over five), roughly average for the market.

WEAKNESSES

It's down 16% over the past year, now 38% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-17%), over three months (-19%) and so far this year (-18%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Ormat Technologies, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

ORAOrmat Technologies

Revenue FY25$990M

GROWTH RATING↗

AVERAGE65 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+10%7

Revenue, next 1Y+19%8

Revenue, next 3Y, CAGR+8%6

Revenue, next 5Y, CAGR+9%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+36%9

EPS growth, FY27E-8%3

EPS growth, FY28E+24%8

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 10%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Revenue is set to grow 8%/yr over the next 3 years, ahead of most of the market.7/10

The runway holds up: revenue is set to grow 9%/yr over five years.7/10

WATCH

A mid-pack grower, ahead of 65% of companies worldwide.

Revenue grew 10%/yr over the last 3 years and is set to keep growing around 8%/yr.

Earnings are set to grow faster than sales (EPS about 24%/yr vs revenue 8%/yr), so margins should widen. One year dips: EPS falls 8% in year 2.

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower. The one thing to watch: the earnings path has a down year.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK11 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-17%1

3-month return-19%2

YTD return-18%2

MID & LONG-TERM▾SCORE

% of 52-week high62%2

1-year return-16%3

3-year return+35%5

5-year return+32%5

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+35% over three years and +32% over five), roughly average for the market.

WEAKNESSES

It's down 16% over the past year, now 38% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-17%), over three months (-19%) and so far this year (-18%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Ormat Technologies, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community