Stock Analysis
Ormat Technologies, Inc. (ORA) Stock Analysis
Ormat Technologies, Inc. (ORA) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Ormat Technologies, Inc. (ORA) currently has an AIQ Score of 36/100, indicating a bearish setup. Momentum is the strongest factor at 51/100. Value is the weakest current factor at 26/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
ORA at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $89.69 |
| AIQ Score | 36/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Buy |
| Market Cap | $6.59B |
| P/E Ratio (TTM) | 51.58 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.44 |
| Revenue (quarter ended 2026-06-30) | $258.76M |
| Dividend Yield (TTM) | 0.45% |
| Beta | 0.9 |
| Volume | 543.34K |
| 52-week range | $85.77-$146.39 |
| RSI 14 | 57.65 |
| 50-Day SMA | $95.33 |
| 200-Day SMA | $111.64 |
| Analyst Price Target | $130.25 |
| Next Earnings | Nov 4, 2026 |
ORAOrmat Technologies, Inc.
Utilities / Renewable Utilities
Low Priority
Relative Laggard
Latest quote
- Momentum51
- Value26
- Quality28
- Risk resilience49
- Sentiment—
ORA Stock Analysis Summary
Ormat Technologies, Inc. (ORA) currently has an AIQ Score of 36/100, indicating a bearish setup. Momentum is the strongest factor at 51/100. Value is the weakest current factor at 26/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, ORA has AIQ Score of 36/100 with Momentum base of 51/100 and fading Value at 26/100. Wait for component alignment before adding exposure.
Momentum (51/100) leads while Value (26/100) lags. This cross-factor spread creates entry timing uncertainty.
Utilities · -2.74% stock move · ORA classified in Renewable Utilities.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is ORA Bullish or Bearish Right Now?
ORA currently has a bearish overall setup. Momentum is the strongest factor at 51/100, while Value is weakest at 26/100. The current evidence suggests a defensive setup.
- - Analyst target implies +45.22% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (25 vs 16).
- - Value is the current constraint at 26/100.
- - Price is -17.39% below its 200-day SMA.
Current Consensus
ORA's Technical Analysis Consensus is currently Buy, with 25 buy, 4 neutral, and 16 sell votes. ORA's 14-day RSI is 57.65, which places the stock in a constructive momentum range. ORA's beta is 0.9, indicating market sensitivity broadly in line with the market.
What Changed in ORA?
The largest recent change in ORA is Momentum moving up by 17.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the ORA Outlook?
The current bearish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
ORA Decision Framework
Public evidence layers, setup checks, and risk context for Ormat Technologies, Inc..
Ormat Technologies, Inc. (ORA) Stock Analysis
Ormat Technologies, Inc. has an AIQ Score of 36/100 in a Defensive regime. Momentum is strongest at 51/100. Beta is 0.9, close to market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | ORA is in a Defensive AIQ regime with score 36/100. |
| Signal Conflict | The primary conflict is that momentum leads at 51/100 while value lags at 26/100. |
| Factor Evidence | Momentum 51/100 · Value 26/100 · Quality 28/100 · Risk 49/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 51/100.
Momentum is 51/100 and RSI (14) is 57.7.
ORA is in a Defensive regime at 36/100.
Risk factor is 49/100 with beta 0.9 and annual volatility 37.6%.
Current conflict: momentum leads at 51/100 while value lags at 26/100.
ORA Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
ORA Fundamentals
ORA valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
ORA Technical Analysis
ORA technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
ORA Stock Catalysts
Track ORA earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
ORA Dividend Analysis
ORA dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
ORA Financial Data
ORA revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
ORA Risk Analysis
ORA volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
ORA Stock News
ORA stock news, market tone, recent headlines, and catalyst context.
ORA vs Clean Energy / Renewables Peers
Current peer cohort: ORA · PLUG · QS · RUN · SEDG. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| ORA Current stock | 36/100 | 26/100 | 51/100 | 49/100 | -0.32 | 37.60% | Current |
| PLUG Plug Power ⚠️ | 28/100 | 46/100 | 25/100 | 33/100 | -0.51 | 79.11% | ORA vs PLUG |
| QS QuantumScape | 33/100 | — | 35/100 | 39/100 | -1.61 | 69.91% | ORA vs QS |
| RUN Sunrun | 40/100 | 73/100 | 41/100 | 18/100 | -0.89 | 77.86% | ORA vs RUN |
| SEDG SolarEdge Technologies | 40/100 | 57/100 | 36/100 | 43/100 | 0.27 | 97.88% | ORA vs SEDG |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching ORA
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for ORA
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
ORA Stock FAQ
What is ORA stock price today?
Ormat Technologies, Inc.'s current stock price is $89.69. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is ORA bullish or bearish right now?
ORA's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is ORA's market cap?
ORA's market cap is $6.59B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is ORA's current P/E ratio?
ORA's current P/E ratio is 51.58 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is ORA's RSI?
ORA's 14-day RSI is 57.65 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is ORA above its 50-day and 200-day moving averages?
ORA is -3.26% from its 50-day SMA and -17.39% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is ORA's next earnings date?
ORA's next earnings date is currently listed as Nov 4, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does ORA pay a dividend?
ORA's dividend yield is 0.45% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.