AQN
Price
$6.72
Change
+$0.06 (+0.90%)
Updated
May 16, 6:59 PM EST
84 days until earnings call
ORA
Price
$72.44
Change
-$0.65 (-0.89%)
Updated
May 16, 6:59 PM EST
76 days until earnings call
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AQN vs ORA

Header iconAQN vs ORA Comparison
Open Charts AQN vs ORABanner chart's image
Algonquin Power & Utilities
Price$6.72
Change+$0.06 (+0.90%)
Volume$1.64M
CapitalizationN/A
Ormat Technologies
Price$72.44
Change-$0.65 (-0.89%)
Volume$65.44K
CapitalizationN/A
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AQN vs ORA Comparison Chart

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AQNDaily Signal changed days agoGain/Loss if shorted
 
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ORADaily Signal changed days agoGain/Loss if shorted
 
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VS
AQN vs. ORA commentary
May 17, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AQN is a Hold and ORA is a Hold.

COMPARISON
Comparison
May 17, 2024
Stock price -- (AQN: $6.67 vs. ORA: $73.11)
Brand notoriety: AQN and ORA are both not notable
Both companies represent the Alternative Power Generation industry
Current volume relative to the 65-day Moving Average: AQN: 101% vs. ORA: 95%
Market capitalization -- AQN: $4.3B vs. ORA: $3.93B
AQN [@Alternative Power Generation] is valued at $4.3B. ORA’s [@Alternative Power Generation] market capitalization is $3.93B. The market cap for tickers in the [@Alternative Power Generation] industry ranges from $118.24B to $0. The average market capitalization across the [@Alternative Power Generation] industry is $5.86B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AQN’s FA Score shows that 1 FA rating(s) are green whileORA’s FA Score has 0 green FA rating(s).

  • AQN’s FA Score: 1 green, 4 red.
  • ORA’s FA Score: 0 green, 5 red.
According to our system of comparison, AQN is a better buy in the long-term than ORA.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AQN’s TA Score shows that 7 TA indicator(s) are bullish while ORA’s TA Score has 6 bullish TA indicator(s).

  • AQN’s TA Score: 7 bullish, 4 bearish.
  • ORA’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, both AQN and ORA are a good buy in the short-term.

Price Growth

AQN (@Alternative Power Generation) experienced а +0.76% price change this week, while ORA (@Alternative Power Generation) price change was +6.75% for the same time period.

The average weekly price growth across all stocks in the @Alternative Power Generation industry was +0.42%. For the same industry, the average monthly price growth was +3.91%, and the average quarterly price growth was +133.45%.

Reported Earning Dates

AQN is expected to report earnings on Aug 08, 2024.

ORA is expected to report earnings on Jul 31, 2024.

Industries' Descriptions

@Alternative Power Generation (+0.42% weekly)

The alternative power generation industry consists of companies that operate power facilities converting non-conventional forms of energy into electricity. These energy forms are alternatives to fossil fuels, and many of them are derived from natural resources. Alternative energy forms include solar, wind, hydro, and geothermal steam. A major purpose behind using alternative energy – also called ‘clean’ energy - is to address concerns related to the more conventional fossil fuels, such as the latter’s high carbon dioxide emissions which is often considered a factor in global warming. Alternative power generation has been gaining traction in recent years, and could grow further in the future. Large organizations like Google have invested substantially in wind and solar energy-powered electricity. Some of the prominent U.S. companies operating in the alternative power generation industry includes Ormat Technologies, Inc., TerraForm Power, Inc. and NextEra Energy Partners LP.

SUMMARIES
A.I.dvisor published
a Summary for AQN with price predictions.
OPEN
A.I.dvisor published
a Summary for ORA with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
AQN($4.3B) has a higher market cap than ORA($3.93B). AQN has higher P/E ratio than ORA: AQN (207.00) vs ORA (31.29). AQN YTD gains are higher at: 7.475 vs. ORA (-3.360). AQN has higher annual earnings (EBITDA): 719M vs. ORA (463M). ORA has more cash in the bank: 196M vs. AQN (56.1M). ORA has less debt than AQN: ORA (2.12B) vs AQN (8.52B). AQN has higher revenues than ORA: AQN (2.7B) vs ORA (829M).
AQNORAAQN / ORA
Capitalization4.3B3.93B109%
EBITDA719M463M155%
Gain YTD7.475-3.360-223%
P/E Ratio207.0031.29661%
Revenue2.7B829M325%
Total Cash56.1M196M29%
Total Debt8.52B2.12B403%
FUNDAMENTALS RATINGS
AQN vs ORA: Fundamental Ratings
AQN
ORA
OUTLOOK RATING
1..100
3846
VALUATION
overvalued / fair valued / undervalued
1..100
19
Undervalued
74
Overvalued
PROFIT vs RISK RATING
1..100
10070
SMR RATING
1..100
8982
PRICE GROWTH RATING
1..100
4745
P/E GROWTH RATING
1..100
5691
SEASONALITY SCORE
1..100
5039

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

AQN's Valuation (19) in the Electric Utilities industry is somewhat better than the same rating for ORA (74) in the Alternative Power Generation industry. This means that AQN’s stock grew somewhat faster than ORA’s over the last 12 months.

ORA's Profit vs Risk Rating (70) in the Alternative Power Generation industry is in the same range as AQN (100) in the Electric Utilities industry. This means that ORA’s stock grew similarly to AQN’s over the last 12 months.

ORA's SMR Rating (82) in the Alternative Power Generation industry is in the same range as AQN (89) in the Electric Utilities industry. This means that ORA’s stock grew similarly to AQN’s over the last 12 months.

ORA's Price Growth Rating (45) in the Alternative Power Generation industry is in the same range as AQN (47) in the Electric Utilities industry. This means that ORA’s stock grew similarly to AQN’s over the last 12 months.

AQN's P/E Growth Rating (56) in the Electric Utilities industry is somewhat better than the same rating for ORA (91) in the Alternative Power Generation industry. This means that AQN’s stock grew somewhat faster than ORA’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AQNORA
RSI
ODDS (%)
Bearish Trend 1 day ago
54%
Bearish Trend 1 day ago
62%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
53%
Bearish Trend 1 day ago
58%
Momentum
ODDS (%)
Bullish Trend 1 day ago
55%
Bullish Trend 1 day ago
62%
MACD
ODDS (%)
Bullish Trend 1 day ago
53%
Bullish Trend 1 day ago
61%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
52%
Bullish Trend 1 day ago
60%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
63%
Bullish Trend 1 day ago
58%
Advances
ODDS (%)
Bullish Trend 1 day ago
61%
Bullish Trend 4 days ago
62%
Declines
ODDS (%)
Bearish Trend 4 days ago
54%
Bearish Trend 1 day ago
66%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
50%
Bearish Trend 1 day ago
45%
Aroon
ODDS (%)
Bullish Trend 1 day ago
68%
Bullish Trend 1 day ago
63%
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AQNDaily Signal changed days agoGain/Loss if shorted
 
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ORADaily Signal changed days agoGain/Loss if shorted
 
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AQN and

Correlation & Price change

A.I.dvisor indicates that over the last year, AQN has been closely correlated with AQNU. These tickers have moved in lockstep 93% of the time. This A.I.-generated data suggests there is a high statistical probability that if AQN jumps, then AQNU could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AQN
1D Price
Change %
AQN100%
+2.77%
AQNU - AQN
93%
Closely correlated
+2.78%
BEPC - AQN
63%
Loosely correlated
+2.95%
AY - AQN
61%
Loosely correlated
+1.64%
CWEN - AQN
57%
Loosely correlated
+0.04%
ORA - AQN
55%
Loosely correlated
-0.12%
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