Ormat Technologies, Inc. (ORA) Stock Analysis
Range Bound setup
Utilities · Utilities - Renewable
Sell if holding. Engine safety override at $136.77: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.7/10. Specifically: Below-average business quality; Rich valuation; Negative price momentum.
Ormat Technologies is a vertically integrated geothermal energy company that develops, owns, and operates 35 geothermal and solar/REG power plants globally (1,340MW), manufactures OEC equipment for sale, and owns 19 battery energy storage facilities (415MW/1,038MWh) in the U.S.... Read more
Sell if holding. Engine safety override at $136.77: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.7/10. Specifically: Below-average business quality; Rich valuation; Negative price momentum. Chart setup: RSI 54 mid-range, Bollinger mid-band. Score 4.7/10, moderate confidence.
Passes 5/7 gates (clean insider activity, no SEC red flags, earnings proximity 55d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-06-12Recent Developments — Ormat Technologies, Inc.
Latest news
- NEWS Watching Ormat Technologies; Hearing Zacks Alt Energy Sells Stock — benzinga Jun 10, 2026 negative
- NEWS Ormat Technologies Announces Ormega100 Surface Power Generation Unit — benzinga Jun 8, 2026 positive
- NEWS Top 2 Utilities Stocks That May Keep You Up At Night This Quarter — benzinga May 28, 2026 neutral
- NEWS Piper Sandler Maintains Overweight on Ormat Technologies, Raises Price Target to $142 — benzinga May 18, 2026 positive
- NEWS UBS Maintains Buy on Ormat Technologies, Raises Price Target to $152 — benzinga May 8, 2026 positive
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- LOWCustomerKPLC12%10-K Item 1A: 'In 2025, KPLC accounted for 11.9% of our total revenues.'
- MEDIUMCustomerSCPPA18%10-K Item 1A: 'SCPPA and its municipal utility members that account for 17.8% of our total revenues in 2025'
- HIGHGeographicinternational operations (Product segment)95%10-K Item 1A: '95% of our Product segment revenues in 2025 came from international sales, primarily New Zealand.'
- MEDIUMGeographicinternational operations40%10-K Item 1A: 'In 2025, 40.3% of our total revenues were derived from international operations'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
3 floor-breakers
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $136.77: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.7/10. Specifically: Below-average business quality; Rich valuation; Negative price momentum. Chart setup: RSI 54 mid-range, Bollinger mid-band. Prior stop was $127.67. Score 4.7/10, moderate confidence.
Take-profit target: $143.46 (+5.2% upside). Prior stop was $127.67. Stop-loss: $127.67.
Concentration risk — Geographic: international operations (Product segment) (95.0%); Target reached (-13.6% upside); Quality below floor (3.8 < 4.0).
Ormat Technologies, Inc. trades at a P/E of 66.4 (forward 55.3). TrendMatrix value score: 2.2/10. Verdict: Sell.
15 analysts cover ORA with a consensus score of 3.9/5. Average price target: $135.
What does Ormat Technologies, Inc. do?Ormat Technologies is a vertically integrated geothermal energy company that develops, owns, and operates 35 geothermal...
Ormat Technologies is a vertically integrated geothermal energy company that develops, owns, and operates 35 geothermal and solar/REG power plants globally (1,340MW), manufactures OEC equipment for sale, and owns 19 battery energy storage facilities (415MW/1,038MWh) in the U.S. In 2025, 70.1% of total revenues came from electricity sales and 40.3% of revenues were from international operations.