Insider’s View: Deciphering Ormat Technologies Inc (ORA)’s Financial Health Through Ratios

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The price of Ormat Technologies Inc (NYSE: ORA) closed at $91.89 in the last session, down -1.16% from day before closing price of $92.97. In other words, the price has decreased by -$1.16 from its previous closing price. On the day, 0.74 million shares were traded. ORA stock price reached its highest trading level at $93.47 during the session, while it also had its lowest trading level at $91.78.

Ratios:

We take a closer look at ORA’s different ratios to gain a better understanding of the stock. For the most recent quarter (mrq), Quick Ratio is recorded 0.64 and its Current Ratio is at 0.70. In the meantime, Its Debt-to-Equity ratio is 1.10 whereas as Long-Term Debt/Eq ratio is at 0.90.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, TD Cowen on August 08, 2025, Reiterated its Hold rating but revised its target price to $85 from $76 previously.

On July 30, 2025, Robert W. Baird Upgraded its rating to Outperform which previously was Neutral but kept the price unchanged to $103.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Aug 27 ’25 when STERN STANLEY sold 876 shares for $91.98 per share. The transaction valued at 80,579 led to the insider holds 5,261 shares of the business.

Stanley B Stern bought 876 shares of ORA for $80,579 on Aug 27 ’25. On Aug 22 ’25, another insider, Ginzburg Assi, who serves as the Chief Financial Officer of the company, sold 7,066 shares for $94.71 each. As a result, the insider received 669,221 and left with 33,825 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ORA now has a Market Capitalization of 5556110336 and an Enterprise Value of 8360904704. As of this moment, Ormat’s Price-to-Earnings (P/E) ratio for their current fiscal year is 42.58, and their Forward P/E ratio for the next fiscal year is 36.59. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.47. For the stock, the TTM Price-to-Sale (P/S) ratio is 6.16 while its Price-to-Book (P/B) ratio in mrq is 2.24. Its current Enterprise Value per Revenue stands at 9.225 whereas that against EBITDA is 18.81.

Stock Price History:

The Beta on a monthly basis for ORA is 0.69, which has changed by 0.26361382 over the last 52 weeks, in comparison to a change of 0.16844666 over the same period for the S&P500. Over the past 52 weeks, ORA has reached a high of $95.36, while it has fallen to a 52-week low of $61.58. The 50-Day Moving Average of the stock is 3.79%, while the 200-Day Moving Average is calculated to be 20.92%.

Shares Statistics:

According to the various share statistics, ORA traded on average about 544.65K shares per day over the past 3-months and 630260 shares per day over the past 10 days. A total of 60.72M shares are outstanding, with a floating share count of 60.56M. Insiders hold about 0.27% of the company’s shares, while institutions hold 93.41% stake in the company. Shares short for ORA as of 1755216000 were 2641430 with a Short Ratio of 4.85, compared to 1752537600 on 2889201. Therefore, it implies a Short% of Shares Outstanding of 2641430 and a Short% of Float of 5.84.

Dividends & Splits

The forward annual dividend rate for ORA is 0.48, which was 0.48 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.0051629557The stock’s 5-year Average Dividend Yield is 0.62.

Earnings Estimates

The stock of Ormat Technologies Inc (ORA) is currently being evaluated by 9.0 analysts who are actively contributing to its market rating.The consensus estimate for the next quarter is $0.67, with high estimates of $0.71 and low estimates of $0.57.

Analysts are recommending an EPS of between $2.35 and $2.15 for the fiscal current year, implying an average EPS of $2.24. EPS for the following year is $2.46, with 10.0 analysts recommending between $2.91 and $1.92.

Revenue Estimates

According to 9 analysts, the current quarter’s revenue is expected to be $235.03M. It ranges from a high estimate of $246.9M to a low estimate of $220.51M. As of the current estimate, Ormat Technologies Inc’s year-ago sales were $211.78MFor the next quarter, 9 analysts are estimating revenue of $262.84M. There is a high estimate of $274.3M for the next quarter, whereas the lowest estimate is $251.59M.

A total of 9 analysts have provided revenue estimates for ORA’s current fiscal year. The highest revenue estimate was $965M, while the lowest revenue estimate was $955.9M, resulting in an average revenue estimate of $959.42M. In the same quarter a year ago, actual revenue was $879.65MBased on 9 analysts’ estimates, the company’s revenue will be $1.09B in the next fiscal year. The high estimate is $1.19B and the low estimate is $1.03B.

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