Ormat Technologies stock
ORANYSEOrmat Technologies, Inc., UtilitiesISIN US6866881021
43Score 43 out of 100, Weak
Price and trend
55 / 100
Price history
−17% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 16% below it.
Since August 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 62).
The price is 36% below its 52-week high. Largest decline in 20 years: 75% (December 2007 to September 2011).
Chart figures for advanced users
- SMA 50$93.05
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$110.37
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)62
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$86.64
- The lowest closing price of the last twelve months.
- Resistance$145.10
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Ormat Technologies, Inc. belongs to the Renewable Utilities industry (United States) and, with a market value of $5.73B, is number 16 of 34 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $989.54M (up 12.5% year on year) and earnings of $123.9M (up 0.1%).
- For fiscal 2026, analysts expect on average revenue of $1.18B (up 19.4%) and adjusted earnings per share of $2.60 (up 16.3%).
Show more
- MEQIRI Score 43 out of 100 (Weak): rank 181 of 201 in Utilities, median 54.
- The P/E is 43.1 (Renewable Utilities median 32.2, own median of recent years 39.7).
- Our model puts fair value at $57.29, with the price 63% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.
Weaknesses
- Above fair valuePrice 63% above the fair value of $57.29.Valuation 25
- Negative free cash flowFree cash flow −$284.68M over the last 12 months.Fundamentals 46
- DilutionShare count up 18% since 2020.Capital allocation 27
The score is held back by capital allocation and valuation.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 42 to 43.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
- price far below its 52-week high
Valuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $44.07 and expensive above $81.85 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $45.05 (cash-flow model) and $69.54 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $53.00, at 7.8% it would be $63.75.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (32.2).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 28.6% on the twelve months before. Revenue has grown solidly since 2006, at about 7% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 28%, operating 18%, net 13%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 24 Feb 2027in 104 days
- Last reported
- 4 Nov 2026EPS reported $0.56 (expected $0.36)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $2.60+1.1%
- Revenue
- $1.18B0.0%
- Earnings per share
- $2.43−0.2%
- Revenue
- $1.15B−0.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +10.3%2026 guidance raised: revenue of $1.15 billion to $1.2 billion (up 18.7% at the midpoint) and adjusted EBITDA of $630 million to $650 million.
“We now expect total revenues of $1.15 billion to $1.2 billion, representing growth of approximately 18.7% at the midpoint compared to 2025.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 6 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 7 insiders sold, $5.27M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Willis Aron JohnSale
1 Jul 2026, EVP, Electricity Segment
- Shares
- 451
- Price
- $106.64
- Value
- $48,095
- Stern StanleySale
27 May 2026, Board
- Shares
- 250
- Price
- $138.42
- Value
- $34,605
- Granot DavidSale
21 May 2026, Board
- Shares
- 1,766
- Price
- $134.43
- Value
- $237,395
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- Granot DavidSale
20 May 2026, Board
- Shares
- 1,753
- Price
- $132.70
- Value
- $232,623
- Marom MichalSale
19 May 2026, Board
- Shares
- 3,080
- Price
- $130.98
- Value
- $403,403
- Stern StanleySale
15 May 2026, Board
- Shares
- 577
- Price
- $130.17
- Value
- $75,108
- Ginzburg AssiSale
14 May 2026, Chief Financial Officer
- Shares
- 17,776
- Price
- $134.75
- Value
- $2.4M
- Benyosef OferSale
13 May 2026, EVP, Energy Storage & BD
- Shares
- 9,429
- Price
- $131.02
- Value
- $1.24M
- Wong Byron G.Sale
13 May 2026, Board
- Shares
- 4,500
- Price
- $134.32
- Value
- $604,440
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Ormat Technologies
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
201 rated companies in Utilities
- This company
- 43
- Sector median
- 54
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Renewable Utilities
The next larger and next smaller companies by market value
- NHPCNHPC.NS $8.35B58
- Corporación Acciona Energías RenovablesANE.MC $7.92B51
- NTPC Green EnergyNTPCGREEN.NS $7.51B48
- Clearway EnergyCWEN $7.04B43
- Brookfield RenewableBEPC $5.73B41
- TAURON Polska EnergiaTPE.WA $4B55
- Fervo EnergyFRVO $3.81B37
- ERGERG.MI $3.76B53
ETFs that hold Ormat Technologies
Held by 17 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Global Clean Energy Transition UCITS ETFIQQH | 3.02% | 0.65% | €2.49B |
| L&G Clean Energy UCITS ETFRENW | 1.59% | 0.49% | €622.43M |
| Invesco Global Clean Energy UCITS ETF AccumUSDG1CE | 0.88% | 0.60% | €87.44M |
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| Amundi MSCI New Energy UCITS ETF DistLYM9 | 0.69% | 0.60% | €956.11M |
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.22% | 0.30% | €185.82M |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.20% | 0.30% | €2.17B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.19% | 0.30% | €4.22B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.19% | 0.43% | €2.48B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 19 Jun 2026)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.