Stock Scorecard



Stock Summary for Ormat Technologies Inc (ORA) - $71.17 as of 5/5/2025 8:51:59 PM EST

Total Score

6 out of 30

Safety Score

48 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for ORA

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for ORA

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for ORA

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for ORA

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for ORA (48 out of 100)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 0
Book Value (Max of 10) 8
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 1
Operating Margin (Max of 10) 5
Trading Volume (Max of 10) 5
Price to Earnings (Max of 10) 5
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for ORA

CWEN vs. ORA: Which Stock Is the Better Value Option? 5/5/2025 3:40:00 PM
Kolibri Global Energy Inc. ( KGEI ) Earnings Expected to Grow: Should You Buy? 5/5/2025 2:00:00 PM
Earnings Preview: Ormat Technologies ( ORA ) Q1 Earnings Expected to Decline 4/30/2025 2:01:00 PM
KGEI vs. ORA: Which Stock Should Value Investors Buy Now? 4/14/2025 3:40:00 PM
ProFrac Holding Corp. ( ACDC ) Stock Jumps 23.0%: Will It Continue to Soar? 4/10/2025 1:25:00 PM
Ormat Technologies, Inc. to Host Conference Call Announcing First Quarter 2025 Financial Results 4/9/2025 12:30:00 PM
CWENA vs. ORA: Which Stock Is the Better Value Option? 3/20/2025 3:40:00 PM
This FedEx Analyst Begins Coverage On A Bullish Note; Here Are Top 5 Initiations For Thursday - Eagle Financial Services ( NASDAQ:EFSI ) , FedEx ( NYSE:FDX ) 3/13/2025 12:01:00 PM
CWENA vs. ORA: Which Stock Should Value Investors Buy Now? 3/4/2025 4:40:00 PM
CWENA or ORA: Which Is the Better Value Stock Right Now? 3/3/2025 4:40:00 PM

Financial Details for ORA

Company Overview

Ticker ORA
Company Name Ormat Technologies Inc
Country USA
Description 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.
Sector Name ENERGY & TRANSPORTATION
Industry Name ELECTRIC SERVICES
Most Recent Quarter 12/31/2024
Next Earnings Date 5/8/2025

Stock Price History

Last Day Price 71.17
Price 4 Years Ago 77.72
Last Day Price Updated 5/5/2025 8:51:59 PM EST
Last Day Volume 347,385
Average Daily Volume 485,072
52-Week High 84.03
52-Week Low 61.48
Last Price to 52 Week Low 15.76%

Valuation Measures

Trailing PE 35.20
Industry PE 26.75
Sector PE 27.84
5-Year Average PE 35.29
Free Cash Flow Ratio 45.62
Industry Free Cash Flow Ratio 200.22
Sector Free Cash Flow Ratio 119.20
Current Ratio Most Recent Quarter 0.91
Total Cash Per Share 1.56
Book Value Per Share Most Recent Quarter 40.08
Price to Book Ratio 1.82
Industry Price to Book Ratio 2.45
Sector Price to Book Ratio 2.94
Price to Sales Ratio Twelve Trailing Months 4.95
Industry Price to Sales Ratio Twelve Trailing Months 1.94
Sector Price to Sales Ratio Twelve Trailing Months 2.60
Analyst Buy Ratings 3
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 60,610,000
Market Capitalization 4,313,613,700
Institutional Ownership N/A

Dividends

Ex-Dividend Date 3/12/2025
Previous Dividend Amount 0.1200
Current Dividend Amount 0.1200
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.48
Trailing Annual Dividend Yield 0.67%
Forward Annual Dividend Rate 0.48
Forward Annual Dividend Yield 0.67%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 0.71%
5-Year Average Dividend Yield 0.63%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 9.05%
Dividend Payout Ratio 23.53%

Income Statement

Quarterly Earnings Growth YOY 14.00%
Annual Earnings Growth -0.54%
Reported EPS 12 Trailing Months 2.04
Reported EPS Past Year 0.00
Reported EPS Prior Year 2.12
Net Income Twelve Trailing Months 123,733,000
Net Income Past Year 123,733,000
Net Income Prior Year 124,399,000
Quarterly Revenue Growth YOY -4.40%
5-Year Revenue Growth 3.35%
Operating Margin Twelve Trailing Months 21.80%

Balance Sheet

Total Cash Most Recent Quarter 94,395,000
Total Cash Past Year 205,772,000
Total Cash Prior Year 195,808,000
Net Cash Position Most Recent Quarter -1,992,730,000
Net Cash Position Past Year -1,881,353,000
Long Term Debt Past Year 2,087,125,000
Long Term Debt Prior Year 1,789,299,000
Total Debt Most Recent Quarter 2,087,125,000
Equity to Debt Ratio Past Year 0.54
Equity to Debt Ratio Most Recent Quarter 0.54
Total Stockholder Equity Past Year 2,425,129,000
Total Stockholder Equity Prior Year 2,315,427,000
Total Stockholder Equity Most Recent Quarter 2,425,129,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -76,759,000
Free Cash Flow Per Share Twelve Trailing Months -1.27
Free Cash Flow Past Year -76,759,000
Free Cash Flow Prior Year -308,982,000

Options

Put/Call Ratio 0.11
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.88
MACD Signal 0.65
20-Day Bollinger Lower Band 62.71
20-Day Bollinger Middle Band 68.54
20-Day Bollinger Upper Band 74.36
Beta 0.52
RSI 56.94
50-Day SMA 72.66
150-Day SMA 76.47
200-Day SMA 75.45

System

Modified 5/3/2025 7:07:32 AM EST