Ormat Technologies Inc (ORA) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Ormat Technologies Inc stock (ORA) is currently trading at $110.70. Ormat Technologies Inc PE ratio is 54.80. Ormat Technologies Inc PS ratio (Price-to-Sales) is 6.87. Analyst consensus price target for ORA is $128.00. WallStSmart rates ORA as Underperform.
- ORA PE ratio analysis and historical PE chart
- ORA PS ratio (Price-to-Sales) history and trend
- ORA intrinsic value — DCF, Graham Number, EPV models
- ORA stock price prediction 2025 2026 2027 2028 2029 2030
- ORA fair value vs current price
- ORA insider transactions and insider buying
- Is ORA undervalued or overvalued?
- Ormat Technologies Inc financial analysis — revenue, earnings, cash flow
- ORA Piotroski F-Score and Altman Z-Score
- ORA analyst price target and Smart Rating
Ormat Technologies Inc
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ORA Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Ormat Technologies Inc (ORA)
ORA trades 796% above its Graham fair value of $13.74, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Ormat Technologies Inc (ORA) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in institutional own.. Concerns around peg ratio and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Ormat Technologies Inc (ORA) Key Strengths (2)
97.85% of shares held by major funds and institutions
Mid-cap company balancing growth potential with stability
Ormat Technologies Inc (ORA) Areas to Watch (8)
Earnings declining -24.40%, profits shrinking
Very low returns on shareholder equity
Very expensive relative to growth, significant premium
Premium valuation at 6.9x annual revenue
Decent operational efficiency, solid but not exceptional
Fairly priced relative to book value
Solid revenue growth at 19.60% per year
Decent profitability, keeps $13 per $100 revenue
Supporting Valuation Data
Ormat Technologies Inc (ORA) Detailed Analysis Report
Overall Assessment
This company scores 46/100 in our Smart Analysis, earning a D+ grade. Out of 10 metrics analyzed, 2 register as strengths (avg 8.5/10) while 8 fall into concern territory (avg 3.9/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Market Cap.
The Bear Case
The primary concerns are EPS Growth, Return on Equity, PEG Ratio. Some valuation metrics including PEG Ratio (4.27), Price/Sales (6.87), Price/Book (2.54) suggest expensive pricing. Growth concerns include Revenue Growth at 19.60%, EPS Growth at -24.40%, which may limit upside. Profitability pressure is visible in Return on Equity at 4.84%, Operating Margin at 17.90%, Profit Margin at 12.50%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 4.84% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 19.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. EPS Growth and Return on Equity are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ORA Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ORA's Price-to-Sales ratio of 6.87x sits near its historical average of 6.65x (86th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 0% below its historical high of 6.87x set in Mar 2026, and 8% above its historical low of 6.37x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Ormat Technologies Inc (ORA) · UTILITIES › UTILITIES - RENEWABLE
The Big Picture
Ormat Technologies Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 990M with 20% growth year-over-year. Profit margins of 12.5% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 484.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Free cash flow is -40M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Margin expansion: can Ormat Technologies Inc push profit margins above 15% as the business scales?
Valuation compression risk at a P/E of 54.8x. Any growth miss could trigger a sharp correction.
Sector dynamics: monitor UTILITIES - RENEWABLE industry trends, competitive moves, and regulatory changes that could impact Ormat Technologies Inc.
Bottom Line
Ormat Technologies Inc offers an attractive blend of growth (20% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Ormat Technologies Inc(ORA)
NYSE
UTILITIES
UTILITIES - RENEWABLE
USA
Ormat Technologies, Inc. is engaged in the geothermal and recovered energy business in the United States, Indonesia, Kenya, Turkey, Chile, Guadeloupe, Guatemala, Ethiopia, New Zealand, Honduras and internationally. The company is headquartered in Reno, Nevada.