Ormat Technologies Stock Price and Value Analysis

Should you buy Ormat Technologies stock? (NYSE:ORA). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This company is solid.
  • This stock looks overpriced.
  • This company has a low dividend yield.
  • This company has wild ups and downs.
  • This company is not making money.

Inside the ORA Numbers

ORA Price
(Ormat Technologies stock price per share)
$67.67
[?] PE Ratio versus Sector 154% higher than other Utilities stocks
[?] PE Ratio versus Industry 22% higher than other Unknown stocks
[?] Cash Yield 3.89%
[?] Free Cash Flow Jitter 117%
[?] Dividend Yield 1%
Shares Shorted 4,597,395

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 4,597,395 shares shorted. With 55,858,416 shares available for purchase and an average trading volume over the past 10 trading days of 435,383, it would take at least 10.559 days for all of the short holders to cover their shorts.

What does this mean to you? At this volume, it'll take more than two trading weeks for shorts to cover. This may indicate a short squeeze play would work! If this stock has good fundamentals and it'll take a while for the short holders to cover, buying now could net you bigger short-term technical gains if and as the price rises.

Is Ormat Technologies Stock on Sale?

Based on our analysis, we believe that you should not buy Ormat Technologies right now. It might be a good stock to own—we just can't prove it with value analysis right now. Proceed with caution.

Should You Buy ORA Stock?

Does Ormat Technologies have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.