Ormat Technologies (ORA) Stock: Buy, Sell, or Hold?
$93.24
+0.86 (+0.93%)
▲
5d:
-1.1%
30d:
+2.43%
90d:
-17.86%
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70/30 Portfolio Builder
Earnings: Nov 04, 2026
0d
Protect ORA Gains
Updated Nov 11, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (60%)
Quality Score
47/100
Position
EXTENDED
30-Day Fair Range
$88.34 – $92.97
Position: EXTENDED
Forward P/E & Valuation
36.2x
CHEAP
vs 43.8x historical avg
Wall Street Target
$116.69
+25.2% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$88.48 / $97.01
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: ORA shows conflicting indicators. Wait for confirmation before entering.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$54.26
Based on -3.3% avg growth
INTRINSIC VALUE TODAY
$33.69
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.
In-depth Analysis How we analyze
Valuation Analysis: ORA is currently trading at $93.24, which is considered extended relative to its 30-day fair value range of $88.34 to $92.97. From a valuation perspective, the stock is trading at a discount (Forward PE: 36.2) compared to its historical average (43.8). Remarkably, the market is currently pricing in an annual earnings decline of 6.2% over the next few years. This pessimistic expectation contrasts with the company's recent 30.8% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, ORA is in a strong downtrend. Immediate support is located at $88.48, while resistance sits at $97.01.
Market Sentiment: The stock scores a mixed 53/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $116.69 (+25.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, ORA is in a strong downtrend. Immediate support is located at $88.48, while resistance sits at $97.01.
Market Sentiment: The stock scores a mixed 53/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $116.69 (+25.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$88.34 -
$92.97
Company Quality Score
47/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
60.4%
Trading Range & Key Levels
30-Day Trading Range
$88.34 -
$92.97
Current vs Trading Range
EXTENDED
Expected Move (7 Days)
±$5.03
(5.4%)
Support Level
$88.48
Resistance Level
$97.01
Current Trend
Strong Downtrend
Technical data as of
Nov 11, 2026
Protect Your Profits
Holding ORA? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- BEARISH: Price extended above range
- BULLISH: Options cheap (IV 0th percentile)
- NEUTRAL: Mixed technical signals (53/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 25.2% below Wall St target ($116.69)
- WARNING: Composite score 47/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
36.16
Wall Street Target
$116.69
(+25.2%)
Revenue Growth (YoY)
10.2%
Earnings Growth (YoY)
30.8%
Profit Margin
11.1%
Valuation Discount vs History
-6.2% cheaper
PE vs Historical
36.2 vs 43.8
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-6.2%
(market-implied from PE analysis)
1-Year Target
$87.46
(-6%)
2-Year Target
$82.04
(-12%)
3-Year Target
$76.95
(-18%)
3-Yr Target (if PE normalizes)
(PE: 36→44)
$93.20
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 36.2, Growth: -10.5%)
$67.97
(+-27%)
Base:
(SPY PE: 19.9, Growth: -10.5%)
$37.33
(-60%)
Bear:
(PE: 16.9, Growth: -10.5%)
$31.73
(-66%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (43x PE), but valuation improves significantly next year (36x PE) as earnings recover.
Trailing PE: 42.77 | Current EPS (TTM): $2.16
Bull Case
$121.30
(+30%)
Analyst growth 19.4%, PE expands to 47.1
Base Case
$110.27
(+18%)
Market implied 19.4%, PE stable at 42.8
Bear Case
$62.82
(-33%)
Severe decline -20.0%, PE contracts to 36.4
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 36.2 to 43.8
Stabilization Target:
$112.93
(+21.1%)
PE Expansion Potential:
+21.1%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (ORA)
Bearish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 10, 2026
Daily AI digest
AI Retail Discussion Summary:
StockTwits shows 100.0% bullish sentiment towards $ORA with no recent news articles available.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 8:10 PM ET
Data refreshes hourly during market hours. Next update: 9:10 PM
Data refreshes hourly during market hours. Next update: 9:10 PM
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Insider Activity (6 Months)
0
Buys
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Sells
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