B+
Bull case
20%
Probability
Target price
$140.80
+3.0% vs current
ORA
OrmatBNYSE / Utilities
Last Price
At close
2026-06-11
AI scenario view
RankAlpha Sentiment AIMost likely
B
Base case
60%
Probability
Target price
$118.27
-13.5% vs current
B-
Bear case
20%
Probability
Target price
$95.74
-30.0% vs current
AI sentiment snapshot
Latest data as of 2025-12-08
Recent news sentiment (30D)
-14.9
Negative
Company
-
Unavailable
Macro
-14.9
Negative
Pulse
-
Unavailable
Sentiment proxy
+32.7
Score
AI commentary
Market tone is cautiously constructive around the official close; near-term moves reflect macro energy sentiment and project updates rather than fresh idiosyncratic news. Investors are focused on contracted backlog and recent operational performance.
RankAlpha Sentiment AI - 2025-12-08
Open full AI memoEvidence flagged
No evidence quality warning is currently attached to this memo.
Impact
standard
Confidence
-
AI events
-eventQuarterly results and guidanceHigh impact
Quarterly revenue, margins and forward guidance will reset earnings visibility and can trigger a material re‑rating of operating performance [#RankAlpha-Prices-API].
-catalystOperational underperformance / curtailmentsHigh impact
Heat decline, maintenance outages, or lower capacity factors would pressure cash flow and contract economics.
-catalystGeothermal project awards / asset acquisitionsHigh impact
New project awards or asset purchases would increase contracted capacity and near-term revenue; monitor company pipeline disclosures [#RankAlpha-Prices-API].
Recommendation
N/A
No formal recommendation provided.
As of 2025-12-08 • Updated nightlySource: Internal modelMethodology