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Ormat Technologies Inc(ORA)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for ORA
10/23/2026: ORA (1-star) is currently NOT-A-BUY. Pass it for now.
Ormat Technologies is a global leader in geothermal energy, known for its proprietary power plant technology and vertically integrated business model. The company generates reliable revenue through long-term power purchase agreements, offering a solid foundation for income-oriented investors while expanding into the high-growth energy storage market. Its primary growth opportunity lies in the global shift toward 24/7 carbon-free baseload power. However, the business faces significant execution risks related to capital-intensive infrastructure development, exploration uncertainty, and competition from other renewables. The stock may suit investors seeking a blend of utility-like stability and renewable energy growth, though they should monitor project commissioning timelines and regulatory policy shifts closely.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The company offers long-term growth potential through the expansion of its renewable power generation and storage footprint. |
| Momentum investor | Mixed fit | Momentum fit is conditional on a positive market sentiment toward the renewable energy sector and specific project commissioning timelines. |
| Value investor | Mixed fit | Valuation requires careful assessment of project pipeline viability versus the capital intensity of the business. |
| Dividend investor | Strong fit | The company provides a reliable dividend supported by stable, long-term power purchase agreements. |
| Low-risk investor | Mixed fit | While utility-like contracts provide stability, the company faces inherent risks related to exploration, project execution, and geographic concentration. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium | The stock is subject to market sentiment regarding the broader renewable energy sector. |
| Valuation risk | Medium | Investor appetite for growth in renewables can lead to fluctuations in valuation multiples. |
| Competition risk (Renewables) | Medium | Competition from lower-cost solar and wind technologies impacts market dynamics. |
| Business quality | Strong | The company's proprietary technology and operational history demonstrate high-quality, specialized business operations. |
| Dividend income | Low | The dividend is stable but not the primary driver of total returns compared to capital growth. |
| Execution risk | Medium / high | Large-scale infrastructure projects are prone to delays and cost overruns. |
Price Behavior
Downtrend
The stock has experienced a sustained decline in price over recent periods.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit 53.65% | Avg. Invested days 69 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/23/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 5.36B USD | Price to earnings Ratio 42.69 | 1Y Target Price 123.58 |
Price to earnings Ratio 42.69 | 1Y Target Price 123.58 | ||
Volume (30-day avg) 929.9K shares | Beta 0.9 | 52 Weeks Range 85.77 - 146.23 | Updated Date 10/23/2026 |
52 Weeks Range 85.77 - 146.23 | Updated Date 10/23/2026 | ||
Dividends yield (FY) 0.54% | Basic EPS (TTM) 2.04 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Electricity Segment | Revenue from the sale of electricity generated by geothermal, solar, and storage facilities. | This is the company's core, recurring revenue engine, driven by long-term contracts. |
| Product Segment | Design and construction of power plants for third-party customers. | This segment provides lumpy, project-based revenue that supplements the core operating business. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 42.69 | Forward PE 35.84 | Enterprise Value 8.88B | Price to Sales(TTM) 4.51 |
Enterprise Value 8.88B | Price to Sales(TTM) 4.51 | ||
Enterprise Value to Revenue 7.47 | Enterprise Value to EBITDA 15.86 | Shares Outstanding 61.50M | Shares Floating 61.33M |
Shares Outstanding 61.50M | Shares Floating 61.33M | ||
Percent Insiders 0.42 | Percent Institutions 96.7 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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