While Ormat Technologies Inc has underperformed by -0.29%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, ORA rose by 57.47%, with highs and lows ranging from $107.59 to $61.58, whereas the simple moving average jumped by 36.05% in the last 200 days.
On September 17, 2025, Piper Sandler Upgraded Ormat Technologies Inc (NYSE: ORA) to Overweight. A report published by TD Cowen on August 08, 2025, Reiterated its previous ‘Hold’ rating for ORA. Robert W. Baird also Upgraded ORA shares as ‘Outperform’, setting a target price of $103 on the company’s shares in a report dated July 30, 2025. Robert W. Baird initiated its ‘Neutral’ rating for ORA, as published in its report on March 13, 2025. Jefferies’s report from February 20, 2025 suggests a price prediction of $78 for ORA shares, giving the stock a ‘Buy’ rating. Jefferies also rated the stock as ‘Hold’.
Analysis of Ormat Technologies Inc (ORA)
Investors in Ormat Technologies Inc will get a return regardless of how the company performs over the next quarter since the company’s dividend stands at $0.48 per share. Further, the quarter-over-quarter increase in sales is 9.89%, showing a positive trend in the upcoming months.
One of the most important indicators of Ormat Technologies Inc’s future performance is equity, which can be evaluated using several well-rounded types of analysis and research techniques. The goal here is to ensure that your current return on equity of 5.40% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 0.64, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
For any stock, average volume can also provide valuable insight into volatility, and ORA is recording 526.27K average volume. On a monthly basis, the volatility of the stock is set at 2.01%, whereas on a weekly basis, it is put at 2.00%, with a gain of 6.71% over the past seven days. Furthermore, long-term investors anticipate a median target price of $100.18, showing decline from the present price of $106.64, which can serve as yet another indication of whether ORA is worth investing in or should be passed over.
How Do You Analyze Ormat Technologies Inc Shares?
The Utilities – Renewable market is dominated by Ormat Technologies Inc (ORA) based in the USA. When comparing Ormat Technologies Inc shares with other companies under Utilities, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 49.41, there is a growth in quarterly earnings of 25.54%.
Along with the fundamentals, it is also important to consider how many employees own shares of the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 0.25%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 93.75% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
