Ormat Technologies Stock Analysis

Ormat Stock Analysis Notes

About 91.0% of the company shares are owned by institutional investors. The book value of Ormat Technologies was now reported as 41.29. The company last dividend was issued on the 17th of November 2025. Ormat Technologies, Inc. engages in the geothermal and recovered energy power business in the United States, Indonesia, Kenya, Turkey, Chile, Guadeloupe, Guatemala, Ethiopia, New Zealand, Honduras, and internationally. Ormat Technologies, Inc. was founded in 1965 and is based in Reno, Nevada. Ormat Technologies operates under UtilitiesRenewable classification in the United States and is traded on New York Stock Exchange. It employs 1385 people. To find out more about Ormat Technologies contact Isaac Angel at 775 356 9029 or learn more at https://www.ormat.com.

Ormat Technologies Investment Alerts

Ormat Largest EPS Surprises

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Ormat Technologies Environmental, Social, and Governance (ESG) Scores

Ormat Technologies Thematic Classifications

Ormat Stock Institutional Investors

Note, although Ormat Technologies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ormat Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 7.49 B.

Ormat Profitablity

The company has Net Profit Margin of 0.14 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.15 %, which entails that for every 100 dollars of revenue, it generated $0.15 of operating income.

Management Efficiency

Ormat Technologies has Return on Asset of 0.0181 % which means that on every $100 spent on assets, it made $0.0181 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0528 %, implying that it generated $0.0528 on every 100 dollars invested. Ormat Technologies' management efficiency ratios could be used to measure how well Ormat Technologies manages its routine affairs as well as how well it operates its assets and liabilities. At present, Ormat Technologies' Return On Capital Employed is projected to slightly decrease based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.06, whereas Return On Tangible Assets are forecasted to decline to 0.02. At present, Ormat Technologies' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 6.2 B, whereas Non Currrent Assets Other are forecasted to decline to about 74 M.

Technical Drivers

As of the 7th of February, Ormat Technologies holds the Risk Adjusted Performance of 0.1061, semi deviation of 1.66, and Coefficient Of Variation of 799.84. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ormat Technologies, as well as the relationship between them.

Ormat Technologies Price Movement Analysis

Ormat Technologies Insider Trading Activities

Ormat Technologies Outstanding Bonds

Ormat Technologies Predictive Daily Indicators

Ormat Technologies Corporate Filings

Ormat Technologies Forecast Models

Ormat Technologies' time-series forecasting models are one of many Ormat Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ormat Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Ormat Technologies Bond Ratings

Ormat Technologies financial ratings play a critical role in determining how much Ormat Technologies have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Ormat Technologies' borrowing costs.

Ormat Technologies Debt to Cash Allocation

Ormat Technologies has 2.45 B in debt with debt to equity (D/E) ratio of 1.05, which is OK given its current industry classification. Ormat Technologies has a current ratio of 1.63, which is typical for the industry and considered as normal. That said, strategic use of leverage may enable Ormat to fund expansion initiatives and generate superior returns.

Ormat Technologies Common Stock Shares Outstanding Over Time

Ormat Technologies Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Ormat Technologies uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Ormat Technologies Debt Ratio

47.0

It appears about 53% of Ormat Technologies' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Ormat Technologies' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Ormat Technologies, which in turn will lower the firm's financial flexibility.

Ormat Technologies Corporate Bonds Issued

Ormat Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ormat Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ormat shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ormat Technologies. By using and applying Ormat Stock analysis, traders can create a robust methodology for identifying Ormat entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ormat analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ormat analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

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When running Ormat Technologies' price analysis, check to measure Ormat Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ormat Technologies is operating at the current time. Most of Ormat Technologies' value examination focuses on studying past and present price action to predict the probability of Ormat Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ormat Technologies' price. Additionally, you may evaluate how the addition of Ormat Technologies to your portfolios can decrease your overall portfolio volatility.