Ormat Technologies, Inc. (ORA)

Recent Quarterly Results

Source: Company filings

Price Chart

Ormat Technologies, Inc. (ORA) stock price: $118.19 (+0.00, +0.00%)

Why Bull

• •Recent insider buying suggests confidence in the company's future performance, indicating that executives believe in the value proposition.
• •Community sentiment has shifted positively, with discussions highlighting strong growth potential in renewable energy sectors.
• •Positive news around new contracts and partnerships has generated excitement, painting a picture of expanding market opportunities.
• •Overall market perception is improving as environmental sustainability becomes a priority, benefiting companies like ORA.

Why Bear

• •Concerns about regulatory changes in the renewable energy space have led to skepticism among some investors, creating uncertainty around future operations.
• •Community discussions reflect a growing worry about competition in the renewable sector, which could impact ORA's market share.
• •Recent earnings reports have shown mixed results, leading to doubts about the company's ability to maintain momentum.
• •Market perception remains cautious due to broader economic factors that could affect capital investment in green technologies.

• Ormat and Google strike geothermal power deal, Rivian downgraded
  Yahoo Finance Video · Feb 17, 2026
• Top Midday Stories: Warner Bros. to Seek 'Best and Final' Offer From Paramount; Danaher to Acquire Masimo for $9.9 Billion
  MT Newswires · Feb 17, 2026
• Ormat signs 150 MW geothermal power deal with NV Energy to supply Google in Nevada
  Reuters · Feb 17, 2026
• Ormat Technologies Announces the Signing of Geothermal Portfolio PPA of Up to 150 MW to Support Google’s Data Center Operations Through NV Energy
  GlobeNewswire · Feb 17, 2026

Rationale

AI-generated technical analysis for ORA including trend direction, momentum, and pattern recognition.

What to Watch

Key support and resistance levels, volume signals, and upcoming events.

Risk Management

Position sizing, stop-loss levels, and risk-reward assessment.

Set your price target for Ormat Technologies, Inc. (ORA), choose a timeframe, and track your prediction accuracy.

Current price: $118.19

No insider trades in the last 30 days.

Score Factors

• Revenue Growth 4/100

  Revenue grew only 6.1% YoY, suggesting the company is in a slower growth phase.

• Gross Margin 6/100

  Gross margin of 28.3% is acceptable but leaves limited room for R&D and marketing investment.

• Operating Leverage 4/100

  Limited operating leverage due to slower revenue growth, keeping profit scaling constrained.

• Cash Runway 6/100

  Adequate cash of $94M covers near-term needs but may require additional funding for aggressive expansion.

• R&D Intensity 2/100

  R&D at only 0.7% of revenue suggests limited innovation investment, which may impact long-term competitiveness.

• Insider Activity 6/100

  No significant insider buying or selling recently, which is neutral for the stock outlook.

• Short Interest 10/100

  Daily turnover of 1.19% indicates healthy liquidity with smooth entry/exit for investors.

• Price Momentum 3/100

  Weak momentum with few bullish signals. The stock may be in a downtrend or consolidation phase.

• News Sentiment 5/100

  No sentiment data available

What does this score mean?

The MoonshotScore rates ORA's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.

What does Ormat Technologies, Inc. do?

Ormat Technologies, Inc. is a global leader in the geothermal and recovered energy power business. The company develops, builds, owns, and operates geothermal, solar photovoltaic, and recovered energy-based power plants. It also designs, manufactures, and sells equipment for geothermal and recovered energy-based electricity generation. Additionally, Ormat offers energy storage solutions and related services. The company generates revenue through the sale of electricity, equipment, and services to utilities, developers, and other customers worldwide.

Is ORA stock a good buy?

ORA stock presents a mixed investment profile. The company's strong market position in geothermal energy, coupled with its diversified operations and growth opportunities in energy storage, make it an attractive long-term investment. However, the relatively high P/E ratio of 56.02 suggests that the stock may be overvalued. Investors should carefully consider the company's growth prospects, financial performance, and risk factors before making an investment decision. Monitoring the progress of expansion projects and the impact of government policies is crucial.

What are the main risks for ORA?

Ormat Technologies faces several risks, including regulatory changes, fluctuations in energy prices, and geopolitical uncertainties. Changes in government regulations or incentives for renewable energy could negatively impact the company's profitability. Fluctuations in energy prices could affect revenue from electricity sales. Geopolitical risks in international markets could disrupt operations and investments. Additionally, the high capital costs associated with geothermal power plant development and environmental concerns pose ongoing challenges.

Is ORA a good stock to buy?

Whether ORA is a good investment depends on your financial goals, risk tolerance, and investment horizon. Key factors to evaluate include the company's revenue growth trajectory, profit margins, debt-to-equity ratio, competitive moat, and valuation multiples (P/E, P/S, EV/EBITDA) relative to industry peers. Our AI-generated Investment Thesis and SWOT analysis on this page provide a data-driven starting point. Always do your own research and consider consulting a financial advisor before making investment decisions.

What is the ORA MoonshotScore?

The MoonshotScore for ORA is an AI-powered rating from 0 to 100 that evaluates a stock across four dimensions: growth potential (revenue and earnings trajectory), financial health (balance sheet strength, cash flow), market momentum (price trends, volume patterns, institutional flows), and risk factors (volatility, debt levels, sector headwinds). Scores above 70 indicate strong potential, 50-70 moderate, and below 50 suggests caution. The score is recalculated daily using the latest financial data and market signals.

How often is ORA data updated?

ORA stock prices are updated in real-time during U.S. market hours (9:30 AM - 4:00 PM ET, Monday through Friday). After-hours and pre-market prices are also tracked. Company fundamentals (earnings, revenue, balance sheet) are refreshed when new quarterly or annual reports are filed. Analyst ratings, price targets, and AI-generated insights are updated daily. Breaking news related to ORA is aggregated continuously from premium financial news sources throughout the day.

What are the growth catalysts for ORA?

Growth catalysts for Ormat Technologies, Inc. (ORA) can include several categories: product catalysts (new launches, FDA approvals, patent grants), financial catalysts (earnings beats, margin expansion, share buybacks), strategic catalysts (acquisitions, partnerships, market expansion into new regions), and macro catalysts (favorable regulation, industry tailwinds, secular growth trends). Our AI analyzes Ormat Technologies, Inc.'s specific catalysts using earnings transcripts, SEC filings, and news sentiment to identify the most impactful near-term and long-term drivers.

Who are ORA's main competitors?

Ormat Technologies, Inc. (ORA) competes with companies in its industry that target similar customers, markets, or product categories. Competitor analysis involves comparing key metrics: market share, revenue growth rates, profit margins, R&D spending, and valuation multiples. Understanding competitive positioning helps investors assess whether ORA has a sustainable competitive advantage (moat) through brand strength, network effects, cost leadership, or switching costs. Our Competitors section provides a side-by-side comparison with relevant peers.

What do analysts say about ORA?

Wall Street analyst coverage for ORA includes consensus ratings (buy, hold, or sell), 12-month price targets, and earnings estimates. Analyst opinions are aggregated from major investment banks and research firms. Key metrics to watch include the consensus price target (average, high, and low estimates), the number of analysts covering the stock, any recent rating changes (upgrades or downgrades), and how actual earnings compare to analyst estimates (beat or miss history). Our platform aggregates these from multiple data providers for a comprehensive view.

What is ORA's market cap?

Market capitalization (market cap) for ORA is calculated by multiplying the current share price by the total number of outstanding shares. It represents the market's total valuation of the company. Stocks are typically categorized as mega-cap ($200B+), large-cap ($10B-$200B), mid-cap ($2B-$10B), small-cap ($300M-$2B), or micro-cap (under $300M). Market cap influences index inclusion, institutional ownership eligibility, and risk profile. Our Key Statistics section shows ORA's current market cap alongside enterprise value and other valuation metrics.

How has ORA stock performed recently?

ORA's recent stock performance can be evaluated across multiple timeframes: daily price changes, week-over-week momentum, monthly trends, and year-to-date returns. Important performance indicators include the stock's 52-week high and low, moving averages (50-day and 200-day SMA), relative strength index (RSI), and volume trends. Comparing ORA's performance against its sector index and the S&P 500 provides context on whether it is outperforming or underperforming the broader market.

What are the risks of investing in ORA?

Key risk categories for ORA include: market risk (overall market downturns affecting stock prices), company-specific risk (management changes, product failures, competitive threats), financial risk (high debt levels, cash burn, dilution from stock issuance), regulatory risk (government policy changes, lawsuits, compliance issues), and macroeconomic risk (interest rate changes, inflation, currency fluctuations). Beta measures ORA's volatility relative to the market - a beta above 1.0 means higher volatility than the S&P 500. Our AI-generated risk assessment identifies the most relevant risk factors for this specific stock.

Are insiders buying or selling ORA?

Insider trading activity for ORA tracks purchases and sales by company executives, directors, and major shareholders (10%+ owners) as reported in SEC Form 4 filings. Insider buying is generally considered a bullish signal because insiders have the deepest knowledge of company operations, while selling may have various motivations (diversification, tax planning, pre-planned 10b5-1 trading plans). Key metrics include the buy-to-sell ratio, total dollar value of insider transactions, and whether multiple insiders are trading in the same direction. Our Insider Flow tab shows recent transactions with dates and dollar amounts.

Is ORA a good stock for beginners?

Ormat Technologies, Inc. (ORA) can be suitable for beginner investors depending on several factors. Look at the MoonshotScore on this page for an overall AI-powered assessment of growth potential and risk. Beginners should also check the company's market cap (larger companies tend to be less volatile), gross margin (higher margins mean stronger business fundamentals), and cash position (healthy cash reduces bankruptcy risk). Always start with a small position size and never invest money you cannot afford to lose.

How risky is ORA for first-time investors?

Every stock carries risk, including Ormat Technologies, Inc. (ORA). First-time investors should review the Risk Factors section on this page for company-specific risks. Key risk indicators include price volatility (check the chart for daily swings), insider selling activity (see Insider Flow tab), and cash runway (see MoonshotScore breakdown). A diversified portfolio with an index fund like the S&P 500 as a core holding is generally recommended before adding individual stocks like ORA.