What Is Ormat Technologies, Inc. (ORA) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Ormat Technologies, Inc.'s intrinsic value is estimated at $52.42. Trading at its current price of $106.99, the valuation engine raises significant caution: 10 of 11 models flag downside risk, projecting an average implied return of -51.0%. Notably, PWERM sees the most upside at +11.9% (fair value: $119.72), while Dynamic NAV is the most conservative at -97.8% ($2.36). The spread between these extremes — +109.7% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About ORA?
11 of 13 models are currently active for ORA. Of these, 1 model suggests upside while 10 models suggest overvaluation. The Bayesian DCF estimates ORA's intrinsic value at $39.95, implying -62.7% downside from the current price. See which stocks rank higher →
How Does ORA Rank in Electric Services?
Among 70 Electric Services stocks, ORA ranks #9 by Quality of Company score. CirclFi's QOC score of 7.9/10 evaluates 32 fundamental signals. A score of 7.9 indicates above-average quality.
See all Most Undervalued Electric Services Stocks →
Ormat Technologies, Inc.'s positioning within the Electric Services segment means that payout ratio plays an outsized role in fundamental analysis. The sector's unique characteristics — including grid modernization spending — shape both the opportunity set and risk profile.
Is ORA a Value Trap?
CirclFi's Value Trap algorithm assigns ORA a score of 45/100 (WARN). This is a warning signal. Additional research into recent 10-Q filings is recommended. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
11 of 13 models are active for Ormat Technologies, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, Ormat Technologies, Inc. scores 7.9 out of 10 on our 32-signal quality assessment, a strong rating that demonstrates strong fundamentals across the majority of our quality signals. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +109.7% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every ORA valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across ORA's 11 active models, average confidence is 46%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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