MARKET WIREYahoo • 2d ago
Does Ormat Stock's Valuation Make Sense?For questions about this article or underlying research, email help@trefis.com.
Why ORA Stock advanced +0.61% Today — RQD Quant Desk Flash
$92.22 +0.61% NYSE • Public Delayed / 60s Snapshot
Ormat Technologies Inc. (ORA) carries a Roarable Rating of D+ (Sell) with 58/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh money.
ROARABLE D+ • SELL / AVOID
Cap $5.67B
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERSELL / AVOID • D+
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D- · Rk B+
Each axis scored 0–20
12M PRICE TARGET CONE+0% Base Target
WHALE OPTIONS TUG-OF-WAR:54% Call Buyers ($2.4M)
46% PutsMax Pain: $90.00
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why ORA Stock advanced +0.61% Today — RQD Quant Desk Flash
Ormat Technologies Inc. (ORA) advanced +0.61% to $92.22 as options desks priced 54% call premium vs. 46% put protection around the $90 max-pain magnet. Stretched risk/reward at 45x P/E (3% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 11% of its 52-week range ($85.77 – $146.39) with RSI-14 at 46.4 (NEUTRAL RANGE).
- ▸Whale Options Positioning: $2.4M in bullish call flow vs. $2.1M in put flow (Put/Call 0.85x, implied earnings swing ±5.3%).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 27.6% gross margin and $0 annual free cash flow.
Live ORA Headlines & Catalysts
MARKET WIREBenzinga • 2d ago
This Rubrik Analyst Begins Coverage On A Bullish Note; Here Are Top 4 Initiations For ThursdayAnalysts initiated bullish coverage on Rubrik, Kardigan, MSG Rangers and Ormat Technologies, with price targets of $155, $50, $257 and $123.
MARKET WIREBenzinga • 2d ago
Morgan Stanley Initiates Coverage On Ormat Technologies with Overweight Rating, Announces Price Target of $123Morgan Stanley analyst Devin McDermott initiates coverage on Ormat Technologies (NYSE:ORA) with a Overweight rating and announces Price Target of $123.
MARKET WIREYahoo • 2d ago
Alphabet downgraded, eBay upgraded: Wall Street's top analyst callsAlphabet downgraded, eBay upgraded: Wall Street's top analyst calls
MARKET WIREYahoo • 2d ago
Clearway Energy And 2 Clean Energy Stocks To WatchEnergy headlines today focus on rising oil costs for Europe, with the EU paying about €10b more each month for petroleum imports. Expensive fossil fuels increase the appeal of power sources that do not rely on overseas c
CATALYSTYahoo • 2d ago
TC Energy (TRP) Earnings Expected to Grow: What to Know Ahead of Next Week's ReleaseTC Energy (TRP) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
CATALYSTYahoo • 3d ago
Ormat Technologies (ORA) Expected to Beat Earnings Estimates: What to Know Ahead of Q3 ReleaseOrmat Technologies (ORA) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
RISK WATCHYahoo • 5d ago
Buy, Hold or Sell GE Vernova Stock? Key Insights Ahead of Q3 EarningsGEV's Q3 outlook reflects surging power demand, a $176 billion backlog and grid investments, while wind weakness and tariff uncertainty pose challenges.
CATALYSTYahoo • 8d ago
Why Ormat Technologies (ORA) Could Beat Earnings Estimates AgainOrmat Technologies (ORA) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
MARKET WIREYahoo • 9d ago
Clearway Energy And 2 More Clean Energy Stocks To WatchOil prices recently moved above $111 a barrel after fresh attacks on Saudi energy facilities, putting traditional fuel security back in the spotlight and reminding investors how exposed the global economy is to supply sh
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ORA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -21.94%⚡ TESTING RESISTANCE
2026-10-30O $90.00H $91.19L $88.48C $89.69VOL 543.3K
RES: $91.09SUP: $84.61SMA50: $94.95SMA200: $111.5
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
ORA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
33.3%/yr Implied 5Y Growth
vs. -3.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on ORA today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for ORA. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ORA today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
ORA Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is ORA stock moving today?
Why ORA Stock advanced +0.61% Today — RQD Quant Desk Flash. Stretched risk/reward at 45x P/E (3% return on capital) under elevated 10-year interest-rate pressure.