Large gap with delayed quotes
|
Last quote
10/24/2025
-
22:15:00
|
Bid
10/24/2025 -
22:00:00
|
Bid Volume |
Ask
10/24/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
106.34
+1.66
(
+1.59% )
|
106.36
|
200 |
106.40
|
3,500 |
Analysis date: 24.10.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 20.05.2025.
Interest
Weak
Weak
Two stars since 30.09.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 12.09.2025 at a price of 91.45.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 15.04.2025.
4wk Rel Perf
11.37%
11.37%
The four-week dividend-adjusted overperformance versus SP500 is 11.37%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 20.05.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.81%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.04%.
Mkt Cap in $bn
6.36
6.36
With a market capitalization between $2 & $8bn, ORMAT TECHNOLOGIES is considered a mid-cap stock.
G/PE Ratio
0.70
0.70
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
37.28
37.28
The estimated PE is for the year 2027.
LT Growth
25.56%
25.56%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
10
10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
0.45%
0.45%
The twelve month estimated dividend yield represents 16.83% of earnings forecasts.
Beta
44
44
For 1% of index variation, the stock varies on average by 0.44%.
Correlation
0.32
0.32
Stock movements are strongly independent of index variations.
Value at Risk
20.03
20.03
The value at risk is estimated at USD 20.03. The risk is therefore 18.84%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
15.08.2007
15.08.2007