Ormat Technologies, Inc. (ORA)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Ormat Technologies, Inc. (ORA) is up 31.6% since the beginning of the year. At $145 per share, ORA is trading just below its 52-week high of $146. Investors who bought $1,000 worth of ORA shares 5 years ago would now be looking at an investment worth $2,178.

Ormat Technologies, Inc. (ORA) has returned 31.61% so far this year and 93.88% over the past 12 months. Over the last ten years, ORA has had an annualized return of 13.54%, just under the S&P 500 Index benchmark’s 13.66%.

Based on dividend-adjusted daily data since Nov 11, 2004, ORA's average daily return is +0.07%, while the average monthly return is +1.36%. At this rate, an investment would double in approximately 4.3 years.

Historically, 56% of months were positive and 44% were negative. The best month was Jan 2006 with a return of +34.9%, while the worst month was Oct 2008 at -33.5%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, ORA closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +32.1%, while the worst single day was Oct 7, 2008 at -14.6%.

Ormat Technologies, Inc. has an annualized alpha of 6.95%, beta of 1.03, and R2 of 0.29 versus S&P 500 Index. Calculated based on daily prices since November 12, 2004.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (82.55%) than losses (67.21%) - typical of diversified or defensive assets.
• R2 of 0.29 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ORA ranks 93 for risk / return — in the top 93% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Ormat Technologies, Inc. (ORA) and compare them to S&P 500 Index.

Ormat Technologies, Inc. provided a 0.33% dividend yield over the last twelve months, with an annual payout of $0.48 per share. The company has been increasing its dividends for 6 consecutive years.

The table displays the monthly dividend distributions for Ormat Technologies, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Ormat Technologies, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Ormat Technologies, Inc. was 73.96%, occurring on Sep 22, 2011. Recovery took 1326 trading sessions.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Ormat Technologies, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Ormat Technologies, Inc. is priced in the market compared to other companies in the Utilities - Renewable industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.