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ORA
Stock ticker: NYSE
AS OF
Jan 17 closing price
Price
$67.10
Change
-$0.51 (-0.75%)
Capitalization
3.93B

ORA Ormat Technologies Forecast, Technical & Fundamental Analysis

a company engages in the geothermal and recovered energy power business

ORA
Daily Signalchanged days ago
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A.I.Advisor
a Summary for ORA with price predictions
Jan 08, 2025

Momentum Indicator for ORA turns negative, indicating new downward trend

ORA saw its Momentum Indicator move below the 0 level on January 08, 2025. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 94 similar instances where the indicator turned negative. In of the 94 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ORA declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for ORA entered a downward trend on January 02, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where ORA's RSI Indicator exited the oversold zone, of 28 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 62 cases where ORA's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for ORA just turned positive on January 06, 2025. Looking at past instances where ORA's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ORA advanced for three days, in of 314 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ORA’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.698) is normal, around the industry mean (1.845). P/E Ratio (31.293) is within average values for comparable stocks, (104.447). Projected Growth (PEG Ratio) (3.085) is also within normal values, averaging (2.824). Dividend Yield (0.007) settles around the average of (0.051) among similar stocks. P/S Ratio (4.690) is also within normal values, averaging (24.530).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ORA’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 91, placing this stock worse than average.

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ORA
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

ORA is expected to report earnings to rise 42.25% to 51 cents per share on February 19

Ormat Technologies ORA Stock Earnings Reports
Q4'24
Est.
$0.51
Q3'24
Beat
by $0.05
Q2'24
Beat
by $0.01
Q1'24
Beat
by $0.03
Q4'23
Beat
by $0.08
The last earnings report on November 06 showed earnings per share of 36 cents, beating the estimate of 31 cents. With 565.31K shares outstanding, the current market capitalization sits at 3.93B.
A.I.Advisor
published Dividends

ORA paid dividends on December 04, 2024

Ormat Technologies ORA Stock Dividends
А dividend of $0.12 per share was paid with a record date of December 04, 2024, and an ex-dividend date of November 20, 2024. Read more...
A.I. Advisor
published General Information

General Information

a company engages in the geothermal and recovered energy power business

Industry AlternativePowerGeneration

Profile
Fundamentals
Details
Industry
Alternative Power Generation
Address
6140 Plumas Street
Phone
+1 775 356-9029
Employees
1576
Web
https://www.ormat.com
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ORA and Stocks

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 58% 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%
-0.75%
CWEN - ORA
58%
Loosely correlated
-0.42%
BEPC - ORA
54%
Loosely correlated
-2.65%
BEP - ORA
53%
Loosely correlated
-1.29%
AQN - ORA
51%
Loosely correlated
N/A
NEP - ORA
47%
Loosely correlated
+0.83%
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