ORA | Ticker Profile - Titan Protect

ORA

Ormat Technologies, Inc.

Utilities · Utilities - Renewable · NYQ

$140.00

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$8.6B

Total market value of the company

Trailing P/E

67.48

Expensive — high growth expected

Forward P/E

56.20

Based on estimated future earnings — lower means cheaper

Rev Growth

+75.8%

Year-over-year revenue change

Profit Margin

11.0%

How much profit the company keeps from each dollar of revenue

ROE

4.9%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$135.00

-4% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 11 analysts covering this stock

About Ormat Technologies, Inc.

Ormat Technologies, Inc. engages in the geothermal and recovered energy power business in the United States, Indonesia, Kenya, Turkey, Chile, Guatemala, Guadeloupe, New Zealand, Honduras, France, Indonesia, the Philippines, and internationally. It operates through three segments: Electricity, Product, and Energy Storage. The Electricity segment develops, builds, owns, and operates geothermal, solar photovoltaic, and recovered energy-based power plants; and sells electricity. The Product segment designs, manufactures, and sells equipment for geothermal and recovered energy-based electricity generation; and provides services relating to the engineering, procurement, and construction of geothermal and recovered energy-based power plants. The Energy Storage segment owns and operates grid-connected, stand alone In Front of the Meter (IFM) battery energy storage BESS facilities, which provide capacity, energy, and ancillary services directly to the electric grid. The company serves contractors, geothermal plant owners and operators, interstate natural gas pipeline owners and operators, gas processing plant owners and operators, cement plant owners and operators, and biomass facilities owners and operators, as well as other companies engaged in energy-intensive industrial processes. Ormat Technologies, Inc. was founded in 1965 and is headquartered in Reno, Nevada.

https://www.ormat.com

Country: United States Employees: 1,648 Industry: Utilities - Renewable

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

1.295

Excellent risk-adjusted returns

Kelly Fraction

0.1036

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.506

Returns exceed worst-case losses — strong risk profile

Annual Return

38.2%

Historical annualised return based on price data

Max Drawdown

-25.4%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.80

Less volatile than the market — more defensive

52W High

$141.62

1% below the year high

52W Low

$73.05

92% above the year low

Avg Volume

965,419

Average daily shares traded — higher means easier to buy and sell

Short Ratio

4.5

Days it would take all short sellers to cover — higher means more crowded

Short % Float

9.4%

Moderate short interest

Div Yield

34.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$2.07

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

125.51

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.07

Adequate but worth monitoring

Quick Ratio

0.88

Like current ratio but excludes inventory — stricter test

Gross Margin

27.5%

Revenue left after cost of goods — higher means pricing power

Operating Margin

21.3%

Profit from core operations before interest and tax

Free Cash Flow

$-178,817,120

Negative — the business is spending more than it generates

Revenue (TTM)

$1.2B

Total revenue over the last 12 months

Net Income

$128M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$152.00

Target Median

$135.00

Target Low

$122.00

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
8 May2026	Sheldon Whitehouse	Democrat	sell	100K–250K
8 May2026	Sheldon Whitehouse	Democrat	sell	100K–250K
8 Apr2026	Mike Kelly	Republican	buy	50K–100K
7 May2026	Sheldon Whitehouse	Democrat	sell	15K–50K
27 May2026	Josh Gottheimer	Democrat	sell	1K–15K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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