Stock Scorecard



Stock Summary for Ormat Technologies Inc (ORA) - $79.38 as of 11/20/2024 8:33:04 PM EST

Total Score

9 out of 30

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 (42 out of 90)

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) 3
Trading Volume (Max of 10) 4
Price to Earnings (Max of 10) 2

Latest News for for ORA

Ormat Technologies to Construct 101MW Geothermal Plant in New Zealand 11/13/2024 3:31:00 PM
Ormat Technologies Announces Major EPC Contract With Contact Energy for 101MW Geothermal Plant in New Zealand - Ormat Technologies ( NYSE:ORA ) 11/12/2024 9:05:00 PM
Ormat Technologies Announces Successful Monetization of 40% Investment Tax Credit for Bottleneck Energy Storage Facility 11/12/2024 1:40:00 PM
Ormat Technologies Q3 Earnings Beat Estimates, Revenues Rise Y/Y 11/11/2024 1:09:00 PM
Ormat Technologies ( ORA ) Q3 Earnings and Revenues Top Estimates 11/6/2024 11:55:00 PM
Ormat Releases 2023 Sustainability Report 10/31/2024 8:40:00 PM
Ameresco ( AMRC ) Reports Next Week: Wall Street Expects Earnings Growth 10/31/2024 2:01:00 PM
CWEN vs. ORA: Which Stock Is the Better Value Option? 10/30/2024 3:40:00 PM
Analysts Estimate Ormat Technologies ( ORA ) to Report a Decline in Earnings: What to Look Out for 10/30/2024 2:01:00 PM
Ormat Commences Commercial Operation of Bottleneck Storage Facility in California, Delivering 80MW/320MWh of Energy Storage Capacity - Ormat Technologies ( NYSE:ORA ) 10/28/2024 12:50:00 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 9/30/2024
Next Earnings Date N/A

Stock Price History

Last Day Price 79.38
Price 4 Years Ago 88.19
Last Day Price Updated 11/20/2024 8:33:04 PM EST
Last Day Volume 240,462
Average Daily Volume 435,511
52-Week High 84.30
52-Week Low 59.21
Last Price to 52 Week Low 34.07%

Valuation Measures

Trailing PE 40.51
Industry PE 24.92
Sector PE 28.29
5-Year Average PE 50.50
Free Cash Flow Ratio 54.37
Industry Free Cash Flow Ratio 69.60
Sector Free Cash Flow Ratio 105.22
Current Ratio Most Recent Quarter 0.95
Total Cash Per Share 1.46
Book Value Per Share Most Recent Quarter 39.50
Price to Book Ratio 2.00
Industry Price to Book Ratio 2.29
Sector Price to Book Ratio 10.85
Price to Sales Ratio Twelve Trailing Months 5.39
Industry Price to Sales Ratio Twelve Trailing Months 1.94
Sector Price to Sales Ratio Twelve Trailing Months 2.40
Analyst Buy Ratings 2
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 60,476,000
Market Capitalization 4,800,584,880
Institutional Ownership N/A

Dividends

Ex-Dividend Date 11/20/2024
Last Dividend Amount 0.12
Current Dividend Amount 0.12
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.60
Trailing Annual Dividend Yield 0.76%
Forward Annual Dividend Rate 0.61
Forward Annual Dividend Yield 0.77%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 0.60%
5-Year Average Dividend Yield 0.57%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 2.20%
All-Time Dividend Growth Rate Percentage 8.01%
Dividend Payout Ratio 30.61%

Income Statement

Quarterly Earnings Growth YOY -38.80%
Annual Earnings Growth 88.94%
Reported EPS 12 Trailing Months 1.96
Reported EPS Past Year 1.40
Reported EPS Prior Year 2.09
Net Income Twelve Trailing Months 118,638,000
Net Income Past Year 124,399,000
Net Income Prior Year 65,841,000
Quarterly Revenue Growth YOY 1.80%
5-Year Revenue Growth 13.09%
Operating Margin Twelve Trailing Months 0.14

Balance Sheet

Total Cash Most Recent Quarter 88,129,000
Total Cash Past Year 195,808,000
Total Cash Prior Year 95,872,000
Net Cash Position Most Recent Quarter -380,979,000
Net Cash Position Past Year -1,793,749,000
Long Term Debt Past Year 1,989,557,000
Long Term Debt Prior Year 2,052,601,000
Total Debt Most Recent Quarter 469,108,000
Equity to Debt Ratio Past Year 0.54
Equity to Debt Ratio Most Recent Quarter 0.84
Total Stockholder Equity Past Year 2,315,427,000
Total Stockholder Equity Prior Year 1,867,571,000
Total Stockholder Equity Most Recent Quarter 2,388,797,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -138,088,000
Free Cash Flow Per Share Twelve Trailing Months -2.28
Free Cash Flow Past Year -308,982,000
Free Cash Flow Prior Year -282,502,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 1.21
MACD Signal 1.32
20-Day Bollinger Lower Band 70.41
20-Day Bollinger Middle Band 76.02
20-Day Bollinger Upper Band 81.63
Beta 0.53
RSI 49.74
50-Day SMA 71.36
150-Day SMA 77.38
200-Day SMA 77.09

System

Modified 11/19/2024 9:23:20 AM EST