Large gap with delayed quotes
Analysis date: 01.07.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 10.06.2025.
Interest
Strong
Strong
Three stars since 06.06.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 18.03.2025 at a price of 72.10.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 15.04.2025.
4wk Rel Perf
10.51%
10.51%
The four-week dividend-adjusted overperformance versus SP500 is 10.51%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 10.06.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.76%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.56%.
Mkt Cap in $bn
5.08
5.08
With a market capitalization between $2 & $8bn, ORMAT TECHNOLOGIES is considered a mid-cap stock.
G/PE Ratio
0.77
0.77
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
27.22
27.22
The estimated PE is for the year 2027.
LT Growth
20.40%
20.40%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
5
5
Over the last seven weeks, an average of 5 analysts provided earnings per share estimates.
Dividend Yield
0.57%
0.57%
The twelve month estimated dividend yield represents 15.42% of earnings forecasts.
Beta
46
46
For 1% of index variation, the stock varies on average by 0.46%.
Correlation
0.36
0.36
Stock movements are strongly independent of index variations.
Value at Risk
16.74
16.74
The value at risk is estimated at USD 16.74. The risk is therefore 19.75%. 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