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ORA

OrmatC
NYSE / Utilities
Last Price
At close
2026-06-02
View Chart
Current thesis
Successful pipeline execution, higher contracted pricing and stable resource performance drive outsized cash flow and multiple expansion versus peers.
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -5.1.
What can break
Resource underperformance, project delays or higher financing costs compress cash flow and force downward revisions to forecasts.
Momentum
88
Value
39
Sentiment
36
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $118.27 · Bull $140.80 · Bear $95.74
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2025-12-08 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $128.00
Why
Momentum88 · Δ7d -5.1
Value39 · Δ7d +0.2
Sentiment36 · Δ7d +0.9
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
88
34% active weight
Current posture
7d trendSoftening
Δ7d
-5.1
Δ21d
+34.7
Value
39
32% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
-0.0
Sentiment
36
33% active weight
Current posture
7d trendFlat
Δ7d
+0.9
Δ21d
-1.9
Why this grade

Composite grade C. Momentum 87.8 / Value 39.1 / Sentiment 35.6

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$8.88B
Beta
0.77
Shares Out
60.78M
P/E (TTM)
52.5
P/S (TTM)
7.38
P/FCF (TTM) · Derived
-36.71
Rev YoY
+17.9%
EPS YoY
+8.4%
Gross Margin
+28.3%
Op Margin
+18.6%
Net Debt
$2.11B
Current Ratio
0.77
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology