BEPC
Price
$29.26
Change
-$0.24 (-0.81%)
Updated
Dec 17, 04:59 PM (EDT)
44 days until earnings call
ORA
Price
$71.46
Change
-$1.61 (-2.20%)
Updated
Dec 17, 04:59 PM (EDT)
63 days until earnings call
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BEPC vs ORA

Header iconBEPC vs ORA Comparison
Open Charts BEPC vs ORABanner chart's image
Brookfield Renewable
Price$29.26
Change-$0.24 (-0.81%)
Volume$1.86K
CapitalizationN/A
Ormat Technologies
Price$71.46
Change-$1.61 (-2.20%)
Volume$3.7K
CapitalizationN/A
BEPC vs ORA Comparison Chart
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BEPC
Daily Signalchanged days ago
Gain/Loss if bought
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ORA
Daily Signalchanged days ago
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BEPC vs. ORA commentary
Dec 18, 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 BEPC is a Hold and ORA is a Hold.

COMPARISON
Comparison
Dec 18, 2024
Stock price -- (BEPC: $29.27 vs. ORA: $71.47)
Brand notoriety: BEPC and ORA are both not notable
Both companies represent the Alternative Power Generation industry
Current volume relative to the 65-day Moving Average: BEPC: 65% vs. ORA: 156%
Market capitalization -- BEPC: $4.43B vs. ORA: $3.93B
BEPC [@Alternative Power Generation] is valued at $4.43B. 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 $6.29B.

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).

BEPC’s FA Score shows that 2 FA rating(s) are green whileORA’s FA Score has 0 green FA rating(s).

  • BEPC’s FA Score: 2 green, 3 red.
  • ORA’s FA Score: 0 green, 5 red.
According to our system of comparison, BEPC 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.

BEPC’s TA Score shows that 3 TA indicator(s) are bullish while ORA’s TA Score has 4 bullish TA indicator(s).

  • BEPC’s TA Score: 3 bullish, 5 bearish.
  • ORA’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, both BEPC and ORA are a bad buy in the short-term.

Price Growth

BEPC (@Alternative Power Generation) experienced а +0.17% price change this week, while ORA (@Alternative Power Generation) price change was -9.95% for the same time period.

The average weekly price growth across all stocks in the @Alternative Power Generation industry was -1.78%. For the same industry, the average monthly price growth was -1.16%, and the average quarterly price growth was +3.71%.

Reported Earning Dates

BEPC is expected to report earnings on Jan 31, 2025.

ORA is expected to report earnings on Feb 19, 2025.

Industries' Descriptions

@Alternative Power Generation (-1.78% 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
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FUNDAMENTALS
Fundamentals
BEPC($4.43B) has a higher market cap than ORA($3.93B). ORA has higher P/E ratio than BEPC: ORA (31.29) vs BEPC (3.13). BEPC YTD gains are higher at: 6.831 vs. ORA (-5.072). BEPC has higher annual earnings (EBITDA): 2.99B vs. ORA (463M). BEPC has more cash in the bank: 441M vs. ORA (196M). ORA has less debt than BEPC: ORA (2.12B) vs BEPC (16.6B). BEPC has higher revenues than ORA: BEPC (3.97B) vs ORA (829M).
BEPCORABEPC / ORA
Capitalization4.43B3.93B113%
EBITDA2.99B463M646%
Gain YTD6.831-5.072-135%
P/E Ratio3.1331.2910%
Revenue3.97B829M479%
Total Cash441M196M225%
Total Debt16.6B2.12B785%
FUNDAMENTALS RATINGS
ORA: Fundamental Ratings
ORA
OUTLOOK RATING
1..100
60
VALUATION
overvalued / fair valued / undervalued
1..100
87
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
82
PRICE GROWTH RATING
1..100
60
P/E GROWTH RATING
1..100
54
SEASONALITY SCORE
1..100
24

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.

TECHNICAL ANALYSIS
Technical Analysis
BEPCORA
RSI
ODDS (%)
N/A
Bullish Trend 1 day ago
70%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
69%
Bullish Trend 1 day ago
69%
Momentum
ODDS (%)
Bearish Trend 1 day ago
67%
Bearish Trend 1 day ago
56%
MACD
ODDS (%)
Bearish Trend 1 day ago
79%
Bearish Trend 1 day ago
61%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
66%
Bearish Trend 1 day ago
64%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
72%
Bearish Trend 1 day ago
62%
Advances
ODDS (%)
Bullish Trend 27 days ago
65%
Bullish Trend 7 days ago
66%
Declines
ODDS (%)
Bearish Trend 1 day ago
73%
Bearish Trend 5 days ago
68%
BollingerBands
ODDS (%)
N/A
Bullish Trend 1 day ago
71%
Aroon
ODDS (%)
Bullish Trend 1 day ago
66%
Bearish Trend 1 day ago
69%
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BEPC
Daily Signalchanged days ago
Gain/Loss if bought
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ORA
Daily Signalchanged days ago
Gain/Loss if bought
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BEPC and

Correlation & Price change

A.I.dvisor indicates that over the last year, BEPC has been closely correlated with BEP. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if BEPC jumps, then BEP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BEPC
1D Price
Change %
BEPC100%
-0.78%
BEP - BEPC
91%
Closely correlated
-1.43%
CWEN - BEPC
58%
Loosely correlated
-2.50%
NPIFF - BEPC
56%
Loosely correlated
+0.04%
INGXF - BEPC
55%
Loosely correlated
-0.86%
ORA - BEPC
54%
Loosely correlated
-2.19%
More

ORA and

Correlation & Price change

A.I.dvisor indicates that over the last year, ORA has been loosely correlated with CWEN. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if ORA jumps, then CWEN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ORA
1D Price
Change %
ORA100%
-2.19%
CWEN - ORA
59%
Loosely correlated
-2.50%
BEPC - ORA
55%
Loosely correlated
-0.78%
BEP - ORA
54%
Loosely correlated
-1.43%
AQN - ORA
51%
Loosely correlated
-1.11%
NEP - ORA
50%
Loosely correlated
-1.18%
More