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ORAMID

Ormat Technologies, Inc.

UtilitiesRenewable Utilities
$103.70
$0.03(-2.60%)
52W$64.39
$132.58
FinancialsValuationvs ENLT
Updated Mar 2, 12:00 AM
RSI31
RS Rating52/99
Beta0.54
Volatility27%
F-Score5/9
Mkt Cap$6.3B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Ormat Technologies, Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is moderate (RS Rating: 52), indicating performance broadly in line with the market. Earnings contraction of 25% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
52
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.54
vs S&P 500
DEFENSIVE
52W Position
58%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$118.30
50 SMA > 100 SMA$113.94
100 SMA > 150 SMA$106.59
150 SMA > 200 SMA$100.32

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$119.92-13.53%BELOW
50 SMA$118.30-12.34%BELOW
100 SMA$113.94-8.99%BELOW
150 SMA$106.59-2.71%BELOW
200 SMA$100.32+3.37%ABOVE

Price Performance

1D-2.6%
1W-10.0%
1M-19.0%
3M-8.2%
6M+11.5%
YTD-8.8%
1Y+48.5%
3Y+7.1%
52-Week Trading Range58% from low
$103.70
52W Low$64.39
52W High$132.58

Technical Indicators

RSI (14)BEARISH
31.0
305070
VCP ScoreCOOL
4/10
Base depth: 30.6%

Risk Profile

Beta
0.54
52W Vol
27%
ATR
$4.77
Max DD (1Y)
-20%

Volume Analysis

Today
103
50D Avg
494.3K
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q1'25+3%
$0.66
Q2'25+24%
$0.46
Q3'25+8%
$0.39
Q4'25-25%
$0.50
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+5.22%
5 Years:+7.01%
3 Years:+10.46%
TTM:+12.49%

Compounded Profit Growth

10 Years:-1.91%
5 Years:+4.13%
3 Years:+19.97%
TTM:-1.47%

Stock Price CAGR

10 Years:+10.51%
5 Years:+4.14%
3 Years:+7.05%
1 Year:+48.48%

Return on Equity

10Y Avg:6.0%
5Y Avg:4.0%
3Y Avg:4.6%
Last Year:2.5%

Key Metrics

Market Cap$6.3B
Gross Margin27.6%
Net Margin12.5%
Piotroski F-Score5/9

More ORA Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

ORA vs ENLTENLTRNWSUUNWAVE

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 52 meansORA outperformed 52% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.54 means 46% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 5/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 4/10 with COOL status.

Frequently Asked Questions

Is ORA in an uptrend right now?

ORA has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is ORA overbought or oversold?

ORA's RSI (14) is 31. The stock is in neutral territory, neither overbought nor oversold.

Is ORA outperforming the market?

ORA has a Relative Strength (RS) Rating of 52 out of 99. ORA is performing about average compared to the market.

Where is ORA in its 52-week range?

ORA is trading at $103.70, which is 78% of its 52-week high ($132.58) and 58% above its 52-week low ($64.39).

How volatile is ORA?

ORA has a Beta of 0.54 and 52-week volatility of 27%. It's less volatile than the S&P 500 - generally more stable.