Ormat Technologies Stock Performance
| ORA Stock | USD 89.41 0.02 0.02% |
On a scale of 0 to 100, Ormat Technologies holds a performance score of 20. The company holds a Beta of 0.47, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Ormat Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Ormat Technologies is expected to be smaller as well. Please check Ormat Technologies' downside variance, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Ormat Technologies' historical price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ormat Technologies are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain basic indicators, Ormat Technologies sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.31) | Five Day Return (0.11) | Year To Date Return 28.96 | Ten Year Return 119.15 | All Time Return 468.92 |
Forward Dividend Yield 0.0054 | Payout Ratio | Forward Dividend Rate 0.48 | Dividend Date 2025-06-04 | Ex Dividend Date 2025-05-21 |
1 | Disposition of 323 shares by David Granot of Ormat Technologies at 72.99 subject to Rule 16b-3 | 05/13/2025 |
2 | Disposition of 876 shares by Dafna Sharir of Ormat Technologies at 75.0 subject to Rule 16b-3 | 05/19/2025 |
3 | Ormat announces 62M hybrid tax equity partnership ORAMS | 05/27/2025 |
4 | Disposition of 895 shares by Marom Michal of Ormat Technologies at 73.473 subject to Rule 16b-3 | 05/29/2025 |
| Ormat Technologies dividend paid on 4th of June 2025 | 06/04/2025 |
5 | Ormat Technologies just upgraded at Barclays, heres why ORA | 06/06/2025 |
6 | Drucker Falk Climbs J Turner Researchs Division I ORA Power Ranking for 2025 | 06/26/2025 |
7 | Acquisition by Willis Aron John of 5434 shares of Ormat Technologies subject to Rule 16b-3 | 06/30/2025 |
8 | Ormat Technologies price target raised by 4 at Barclays, heres why ORA | 07/10/2025 |
9 | Macquarie predicts 12 percent upside for this ASX materials stock | 07/16/2025 |
10 | Ormat Technologies Price Target Raised by JPMorgan Ahead of Q2 Preview ORA Stock News | 07/22/2025 |
11 | Is Ormat Technologies, Inc.s Recent Stock Performance Influenced By Its Fundamentals In Any Way | 07/23/2025 |
12 | Ormat Technologies price target raised by 5 at UBS ORA | 07/24/2025 |
13 | Shareholders in Orora are in the red if they invested three years ago | 07/25/2025 |
14 | ASX 200 Ends Higher as Magellan, Orora Lead Gains Despite Lithium Slide | 07/28/2025 |
15 | Ormat Technologies upgraded at Baird on U.S. political support for geothermal | 07/30/2025 |
| Begin Period Cash Flow | 287.8 M | |
| Total Cashflows From Investing Activities | -780.3 M |
Ormat Technologies Relative Risk vs. Return Landscape
If you would invest 7,105 in Ormat Technologies on May 3, 2025 and sell it today you would earn a total of 1,836 from holding Ormat Technologies or generate 25.84% return on investment over 90 days. Ormat Technologies is generating 0.3884% of daily returns assuming volatility of 1.497% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Ormat, and above 93% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Ormat Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ormat Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ormat Technologies, and traders can use it to determine the average amount a Ormat Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2594
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Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Ormat Technologies is performing at about 20% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ormat Technologies by adding it to a well-diversified portfolio.
Ormat Technologies Fundamentals Growth
Ormat Stock prices reflect investors' perceptions of the future prospects and financial health of Ormat Technologies, and Ormat Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ormat Stock performance.
| Return On Equity | 0.0519 | ||||
| Return On Asset | 0.0181 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 7.83 B | ||||
| Shares Outstanding | 60.66 M | ||||
| Price To Earning | 54.81 X | ||||
| Price To Book | 2.17 X | ||||
| Price To Sales | 6.13 X | ||||
| Revenue | 879.65 M | ||||
| Gross Profit | 266.74 M | ||||
| EBITDA | 521.52 M | ||||
| Net Income | 131.24 M | ||||
| Cash And Equivalents | 94.39 M | ||||
| Cash Per Share | 4.71 X | ||||
| Total Debt | 2.45 B | ||||
| Debt To Equity | 1.05 % | ||||
| Current Ratio | 1.66 X | ||||
| Book Value Per Share | 40.57 X | ||||
| Cash Flow From Operations | 410.92 M | ||||
| Earnings Per Share | 2.06 X | ||||
| Market Capitalization | 5.43 B | ||||
| Total Asset | 5.67 B | ||||
| Retained Earnings | 814.52 M | ||||
| Working Capital | (50.96 M) | ||||
| Current Asset | 375.14 M | ||||
| Current Liabilities | 188.5 M | ||||
About Ormat Technologies Performance
By analyzing Ormat Technologies' fundamental ratios, stakeholders can gain valuable insights into Ormat Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ormat Technologies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ormat Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 22.90 | 16.90 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.03 | 0.05 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.05 | 0.06 |
Things to note about Ormat Technologies performance evaluation
Checking the ongoing alerts about Ormat Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ormat Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 93.0% of the company shares are owned by institutional investors | |
| On 4th of June 2025 Ormat Technologies paid $ 0.12 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: Ormat Technologies upgraded at Baird on U.S. political support for geothermal |
- Analyzing Ormat Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ormat Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Ormat Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ormat Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ormat Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ormat Technologies' stock. These opinions can provide insight into Ormat Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ormat Stock analysis
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.
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