Lumida
/ORA
⌘K
Ormat Technologies Inc

Ormat Technologies Inc

ORA
$94.89USD-1.82%-1.76 today

MARKET CAP

5.8B

P/E (TTM)

45.8x

FWD P/E

DAY RANGE

$93 – $97

52W RANGE

$91
$146

AI Summary

Stalk
Sell NowHigh

ORA has decisively broken below its multi-touch support on heavy volume and is trading below all major EMAs, confirming sustained bearish momentum. The active Support Failure pattern signals continued downside as buyers fail to absorb supply. With Stage 3 declining conditions, medium-term bias remains bearish and short-term execution favors selling immediately. Primary risk is an oversold bounce into the broken support or EMAs, which could stall the downtrend.

  • Q2 revenue +10.6% YoY to $258.8 M; raised FY revenue guidance to $1.15–1.20 B
  • Energy storage segment revenue +195.1% YoY to $42.8 M, highlighting rapid expansion
  • Current P/E of 54× exceeds 5-year median; earnings yield negative, suggesting overvaluation
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$663.1M$734.2M$829.4M$879.7M$989.5M
YoY %-6.0%+10.7%+13.0%+6.1%+12.5%
P / Sales6.7x6.5x5.5x4.7x6.9x
EV / Sales10.0x9.9x8.6x8.1x10.3x
Gross Profit, Adj.$264.3M$268.8M$264.0M$272.6M$272.7M
YoY %-4.3%+1.7%-1.8%+3.3%+0.0%
Margin %39.9%36.6%31.8%31.0%27.6%
EV / Gross Profit25.2x27.1x27.0x26.1x37.4x
EBITDA, Adj.$352.1M$385.1M$395.1M$440.5M$474.9M
YoY %+0.6%+9.4%+2.6%+11.5%+7.8%
Margin %53.1%52.5%47.6%50.1%48.0%
EV / EBITDA18.9x18.9x18.0x16.2x21.5x
EBIT$169.4M$152.8M$166.6M$172.5M$169.2M
YoY %-20.9%-9.8%+9.0%+3.5%-1.9%
Margin %25.5%20.8%20.1%19.6%17.1%
EV / EBIT39.3x47.7x42.8x41.3x60.2x
Net Income$62.1M$65.8M$124.4M$123.7M$123.9M
YoY %-27.3%+6.0%+88.9%-0.5%+0.1%
Net Margin9.4%9.0%15.0%14.1%12.5%
EPS (GAAP)$1.10$1.17$2.08$2.04$2.02
YoY %-33.3%+6.4%+77.8%-1.9%-1.0%