ORA · NYSE · STOCK
Ormat Technologies (ORA) Stock Analysis
$88.83
52W $87.06 – $146.39
53/100
$5.46B
42.8
0.90
Is ORA Bullish or Bearish?
Mixed.
Innellis AI committee rates Ormat Technologies (ORA) Watch with a composite score of 53/100
, based on 6 analysts with 50% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +7.18 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -12.82 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Growth Analyst sees a compelling case — eps growing 53.2% yoy. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- EPS growing 53.2% YoY — Growth
- 5 consecutive earnings beats -- consistent execution — Growth
- MACD histogram positive -- bullish momentum — Technical
- News sentiment is positive (+0.20 across 21 articles, 14d) — News
Bear Case
- P/E of 43.7 is expensive by classic value standards — Value
- ROE of only 5.0% -- cheap may mean cheap for a reason — Value
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- Price structure making lower highs and lower lows — Technical
- Trend and market structure agree -- coherent bearish picture — Technical
- Current ratio of 0.81 is tight -- limited short-term liquidity cushion — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
53/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 46%
of 56 Utilities peers
Value Analyst
bearish
35
/ 100 · Moderate confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
− P/E of 43.7 is expensive by classic value standards
Growth Analyst
bullish
66
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 53.2% YoY
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
52
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Current ratio of 0.81 is tight -- limited short-term liquidity cushion
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
64
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.20 across 21 articles, 14d)
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 52.8 to 52.8.
- New bearish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- Value Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
36.0
Neutral
MACD Histogram
0.025
Bullish Momentum
Trend Direction
Downtrend
Weekly: Sideways
Market Structure
Lh Ll
Support
$84.25
Resistance
$94.12
Bollinger %B
0.16
Inside Bands
Price vs Moving Averages
EMA 9
$90.84
Below
EMA 21
$93.55
Below
EMA 50
$99.21
Below
EMA 200
$107.28
Below
Fundamental Analysis
Valuation
64
Growth
57
Profitability
29
Financial Health
40
Cash Flow
15
Valuation
P/E Ratio
42.8×
P/B Ratio
2.10×
PEG Ratio
-10.31
Dividend Yield
0.54%
52W High
$146.39
52W Low
$87.06
Quality & Growth
ROE
487.0%
ROA
198.3%
Gross Margin
2793.0%
Operating Margin
1491.1%
Revenue Growth YoY
—
Debt / Equity
1.31
AI Fundamental Assessment
P/E ratio of 42.8 (rich relative to a 15-40x range); Price-to-book of 2.1x; PEG ratio of -10.3 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 4.9%; Return on assets of 2.0%; Net margin of 10.7%; Gross margin of 27.9%; Current ratio of 1.05 (tight short-term liquidity); Debt-to-equity of 1.31; Free cash flow per share is negative (-4.31); Most recent quarter beat estimates by 89.0%; 5 consecutive earnings beats; EPS growth decelerating (+94.0% -> -61.5% QoQ); Average YoY EPS growth of 4.2%; Analyst estimates falling over recent quarters
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