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ORA
Stock ticker: NYSE
AS OF
Jun 6 closing price
Price
$77.77
Change
+$2.65 (+3.53%)
Capitalization
3.93B

ORA Ormat Technologies Forecast, Technical & Fundamental Analysis

Ormat Technologies Inc is engaged in the geothermal and recovered energy power business... Show more

ORA
Daily Signalchanged days ago
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A.I.Advisor
a Summary for ORA with price predictions
May 28, 2025

ORA sees its Stochastic Oscillator ascending out of oversold territory

On May 28, 2025, the Stochastic Oscillator for ORA moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 65 instances where the indicator left the oversold zone. In of the 65 cases the stock moved higher in the following days. This puts the odds of a move higher at over .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

ORA moved above its 50-day moving average on May 27, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ORA advanced for three days, in of 310 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 206 cases where ORA Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on May 22, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on ORA as a result. In of 91 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for ORA turned negative on May 21, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 46 similar instances when the indicator turned negative. In of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ORA declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

ORA broke above its upper Bollinger Band on May 09, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. ORA’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ORA’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 89, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.698) is normal, around the industry mean (1.844). P/E Ratio (31.293) is within average values for comparable stocks, (104.447). Projected Growth (PEG Ratio) (3.085) is also within normal values, averaging (2.824). Dividend Yield (0.007) settles around the average of (0.051) among similar stocks. P/S Ratio (4.690) is also within normal values, averaging (22.824).

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ORA
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

ORA is expected to report earnings to fall 33.92% to 43 cents per share on July 30

Ormat Technologies ORA Stock Earnings Reports
Q2'25
Est.
$0.44
Q1'25
Beat
by $0.06
Q4'24
Beat
by $0.21
Q3'24
Beat
by $0.05
Q2'24
Beat
by $0.01
The last earnings report on May 07 showed earnings per share of 66 cents, beating the estimate of 59 cents. With 479.21K shares outstanding, the current market capitalization sits at 3.93B.
A.I.Advisor
published Dividends

ORA paid dividends on June 04, 2025

Ormat Technologies ORA Stock Dividends
А dividend of $0.12 per share was paid with a record date of June 04, 2025, and an ex-dividend date of May 21, 2025. Read more...
A.I. Advisor
published General Information

General Information

a company engages in the geothermal and recovered energy power business

Industry AlternativePowerGeneration

Profile
Fundamentals
Details
Industry
Alternative Power Generation
Address
6140 Plumas Street
Phone
+1 775 356-9029
Employees
1576
Web
https://www.ormat.com
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ORA and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ORA has been loosely correlated with BEPC. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if ORA jumps, then BEPC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ORA
1D Price
Change %
ORA100%
+0.19%
BEPC - ORA
59%
Loosely correlated
+0.99%
BEP - ORA
55%
Loosely correlated
+0.50%
CWEN - ORA
52%
Loosely correlated
-0.32%
AQN - ORA
44%
Loosely correlated
-3.39%
XIFR - ORA
42%
Loosely correlated
-1.86%
More

Groups containing ORA

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ORA
1D Price
Change %
ORA100%
+0.19%
ORA
(2 stocks)
96%
Closely correlated
+1.28%