Is ORA stock a Buy, Sell, or Hold?

Based on our analysis, ORA is currently a WAIT with low confidence. 📊 MIXED SIGNALS: ORA shows conflicting indicators. Wait for confirmation before entering.

What is the fair value of ORA stock?

Our analysis estimates the fair value range for ORA to be between $101.28 and $111.59. The current price is $94.89.

What is the analyst price target for ORA?

The average Wall Street analyst price target for ORA is $132.42. This implies a potential upside of 39.5% from current levels.

Ormat Technologies (ORA) Stock: Buy, Sell, or Hold?

ORA - Ormat Technologies, Inc.

ELECTRIC SERVICES

$94.89

-1.76 (-1.82%) ▼

5d: -8.93%

30d: -16.32%

90d: -30.44%

WAIT

LOW Confidence

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Analysis Updated: Sep 11, 2026 12:00 AM ET

Earnings: Nov 02, 2026

Smart Money Distribution

Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →

Signal fired Sep 3, 2026 at $105.16 · last confirmed Sep 8, 2026

Strength: 7.8/10

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Interactive Price Chart (1 Month)

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💡

Bottom Line:
📊 MIXED SIGNALS: ORA shows conflicting indicators. Wait for confirmation before entering.

See Forward Earnings Fair Value & Price Prediction →

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

Adjust Growth Assumption: -3.4%

0% (Stagnation) 50% (Hyper Growth)

EST. PRICE IN 2031

$64.44

Based on 0.3% avg growth

INTRINSIC VALUE TODAY

$40.01

Trading above historical range

How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.

View Full DCF Model

In-depth Analysis How we analyze

Valuation Analysis: ORA is currently trading at $94.89, which is considered oversold relative to its 30-day fair value range of $101.28 to $111.59. From a valuation perspective, the stock is trading at a discount (Forward PE: 37.3) compared to its historical average (45.7). Remarkably, the market is currently pricing in an annual earnings decline of 6.5% over the next few years. This aligns with recent fundamental challenges.

Technical Outlook: Technically, ORA is in a downtrend. The price is currently testing key support at $92.67. A bounce from this level would confirm strength, while a break below could signal further downside.

Market Sentiment: The stock scores a mixed 50/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $132.42 (+39.5%). Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position OVERSOLD

Historical Trading Range $101.28 - $111.59

Company Quality Score 50/100 (HOLD)

Volume Confirmation HIGH

Confidence Score 79.5%

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All Signals

BULLISH: Price oversold vs 30-day range
NEUTRAL: Mixed technical signals (50/100)
BULLISH: High volume confirmation
BULLISH: Trading 39.5% below Wall St target ($132.42)
WARNING: Composite score 50/100 in the bottom quintile — this cohort historically lags the market

Trading Range Analysis

30-Day Trading Range $101.28 - $111.59

Current vs Trading Range OVERSOLD

Support & Resistance Levels

Support Level $92.67

Resistance Level $109.88

Current Trend Downtrend

Technical data as of Sep 11, 2026

Fundamental Context

Forward P/E (Next Year Est.) 37.31

Wall Street Target $132.42 (+39.5%)

Revenue Growth (YoY) 10.6%

Earnings Growth (YoY) -6.5%

Profit Margin 10.7%

Valuation Discount vs History -6.5% cheaper

PE vs Historical 37.3 vs 45.7 CHEAP

Market-Implied Price Targets If current PE multiple persists

Implied Growth (YoY): -6.5% (market-implied from PE analysis)

1-Year Target $88.72 (-7%)

2-Year Target $82.96 (-13%)

3-Year Target $77.56 (-18%)

3-Yr Target (if PE normalizes) (PE: 37→46) $95.02 (+0%)

3-Year Scenarios Using analyst projected EPS growth

Bull: (PE: 37.3, Growth: -3.4%) $85.55 (+-10%)

Base: (SPY PE: 20.2, Growth: -3.4%) $46.25 (-51%)

Bear: (PE: 17.1, Growth: -3.4%) $39.32 (-59%)

📈 Valuation based on Current Earnings

RECOVERY PLAY: Stock looks expensive now (47x PE), but valuation improves significantly next year (37x PE) as earnings recover.

Trailing PE: 47.38 | Current EPS (TTM): $2.04

Bull Case $132.56 (+40%)

Analyst growth 24.7%, PE expands to 52.1

Base Case $120.51 (+27%)

Market implied 24.7%, PE stable at 47.4

Bear Case $65.72 (-31%)

Severe decline -20.0%, PE contracts to 40.3

These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.

💡 Upside Surprise Potential

If earnings stabilize (0% growth), PE could expand from 37.3 to 45.7

Stabilization Target: $116.24 (+22.5%)

PE Expansion Potential: +22.5%

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Last updated: September 12, 2026 3:40 PM ET
Data refreshes hourly during market hours. Next update: 4:40 PM

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Insider Activity (6 Months)

Buys

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Net

INSIDERS SELLING

Recent Transactions

Jessica Woelfel SELL 136 shares 2026-03-24

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