ORA Stock Risk & Deep Value Analysis
Ormat Technologies Inc
Utilities • Utilities - Renewable
DVR Score
out of 10
The Bottom Line on ORA
We analyzed Ormat Technologies Inc using our deep value framework. Sign in to see our full verdict and DVR Score.
We ran ORA through our deep value framework — analyzing financial health, distress signals, competitive moat, and risk factors. Here's what we found.
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Weekly adjusted close · Quarterly revenue & EPS · DVR score history
ORA Stock Risk Analysis
Overall Risk
Aggressive
Financial Risk
Medium
Market Risk
Medium
About Ormat Technologies Inc (ORA)
Sector
Utilities
Industry
Utilities - Renewable
Market Cap Category
mid
Market Cap
$6.57B
ORA Deep Value Analysis
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ORA Red Flags & Warning Signs
Premium- ⚠
Missed earnings or lowered guidance for 2026 (Early March 2026)
- ⚠
Significant increase in interest rates impacting project financing costs
- ⚠
Delay or cancellation of large ESS projects
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ORA Financial Health Metrics
Market Cap
$6.57B
P/E Ratio
50.32
ORA Competitive Moat Analysis
PremiumMoat Rating
Narrow
Moat Trend
Stable
Moat Sources
3 Identified
The moat in geothermal is durable due to the specialized nature of resource exploitation, proprietary technology, and the high capital and regulatory barriers to entry. The ESS segment's moat is less established, relying on execution and integration, but benefits from long-term contracts.
ORA Competitive Moat Analysis
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ORA Catalysts & Growth Drivers
Near-Term (0-6 months)
- •Q4 2025 Earnings Report (Estimated early March 2026)
- •New ESS project awards or contracts announced (Q1/Q2 2026)
Medium-Term (6-18 months)
- •Significant ESS portfolio expansion into new U.S. states or international markets (H2 2026 - H1 2027)
- •Strategic partnerships with major utilities or independent power producers for ESS deployments (2027)
Long-Term (18+ months)
- •Positioning as a top-tier global ESS provider, leveraging integrated solutions (2028+)
- •Continued global grid modernization and accelerated renewable energy adoption driving ESS demand
Catalysts & Growth Drivers
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ORA Bull Case: What Could Go Right
- ✓
Acceleration in ESS backlog and revenue growth rates quarter-over-quarter
- ✓
Improvements in ESS project profitability and margin expansion
- ✓
Sustainable management of debt levels amidst aggressive ESS expansion plans
- ✓
Significant new legislative support for grid-scale energy storage in key markets
Bull Case Analysis
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FAQ
What is the DVR Score for Ormat Technologies Inc (ORA)?
As of February 17, 2026, Ormat Technologies Inc has a DVR Score of 2.0 out of 10, placing it in the "Risk Trap" category. This score is generated by our AI-powered deep value analysis framework that evaluates growth potential, financial health, competitive moat, and risk factors.
What is the market capitalization of Ormat Technologies Inc?
Ormat Technologies Inc's market capitalization is approximately $6.6B. The company operates in the Utilities sector within the Utilities - Renewable industry.
What ticker symbol does Ormat Technologies Inc use?
ORA is the ticker symbol for Ormat Technologies Inc. The company trades on the NYQ.
What is the risk level for ORA stock?
Our analysis rates Ormat Technologies Inc's overall risk as Aggressive. This assessment considers execution risk, market risk, financial risk, competitive risk, and regulatory risk. For a full breakdown, see the risk analysis section above.
What is the P/E ratio of ORA?
Ormat Technologies Inc currently has a price-to-earnings (P/E) ratio of 50.3. This is above the market average, suggesting the stock may be priced for high growth expectations.
Does Ormat Technologies Inc pay a dividend?
Yes, Ormat Technologies Inc pays a dividend with a current yield of approximately 44.00%.
How often is the ORA DVR analysis updated?
Our AI-powered analysis of Ormat Technologies Inc is refreshed regularly to incorporate the latest financial data, market conditions, and news. The most recent update was on February 17, 2026.
Important Disclaimer – Not Financial Advice
Deep Value Reports is an independent research platform for educational and informational purposes only. We are not financial advisors, investment advisors, or licensed professionals. The analysis, scores, and information provided should not be construed as personalized investment advice, a recommendation to buy or sell any security, or an offer to provide investment advisory services.
All investments involve risk, including the potential loss of principal. Past performance does not guarantee future results. Always conduct your own research and consult with a qualified financial advisor.