MARKET WIREYahoo! Finance Canada • 23h ago
Ormat Technologies, Inc. (ORA) Stock Price, News, Quote & HistoryYahoo! Finance Canada report covering Ormat Technologies Inc. (ORA) market action, institutional positioning, and fundamental catalysts.
Why ORA Stock surged +2.43% Today — RQD Quant Desk Flash
$91.87 +2.43% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $92.10
Ormat Technologies Inc. (ORA) carries a Roarable Rating of E (Strong Sell) with 31/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE E • RED ALERT
Cap $5.52B
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Is ORA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Ormat Technologies Inc. (NYSE: ORA) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 31/100 at a spot price of $91.87 (+2.43% 1D, market cap $5.52B). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 5/20. Across 116 tracked Utilities issuers, ORA ranks #105 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does ORA compare to ENIC and POR in the Utilities sector?
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Within the Utilities sector (Electric Utilities: Central), ORA carries a Roarable E (31/100 RQD), trailing P/E of 44.7x, gross margin of 27.6%, and ROIC of 3.4%. By comparison, ENIC (Enel Chile S.A. (Each representing 50 shares of )) holds a D grade (45/100 RQD, P/E N/A, ROIC —, cap $5.71B) and POR (Portland General Electric Co) posts a D- grade (41/100 RQD, P/E 12.0x, ROIC 6.1%, cap $5.29B). Among the 5-stock peer group, POR leads on earnings multiple (12.0x) while POR leads on capital efficiency (6.1% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for ORA?
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Per ORA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001296445), Ormat Technologies Inc. generated $989.5M in revenue (+12.5% YoY), $127.0M in net income, and -$284.7M in free cash flow against $6.25B in total assets and $1.60B in total debt. Key quantitative strengths: Established market leader in Utilities with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $92.10 (+0.25%)🧬 Dilution Drag (+1.92% YoY Shares)⚙️ Cash Engine: 4/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (31/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.4% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERRED ALERT • E
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw E · Rk D-
Each axis scored 0–20
12M PRICE TARGET CONE-12.1% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ORA)Realized 20D OHLCV Swing Band: ±5.6%
Deterministic 5-Pillar Attribution (31/100 Composite)
🔍 WHY ORA SCORES 31/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (32% of score)
Altman Z-Score 1.38 (DISTRESS RISK (<1.8)) • Piotroski F-Score 4/9
▲ #2 Bullish Driver: Whale & Options Positioning+6/20 pts (19% of score)
20D Institutional Volume Accumulation (±5.6% realized swing band)
▼ #1 Drag / Risk Factor: Cash Engine Quality4/20 pts (-16 pt drag)
Capital intensity & 17.1% operating margin leave 16 pts on the table
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade E$88.19+1.4% Next Q
23
Q2 (-2Q)Grade E$89.45+2.5% Next Q
26
Q3 (-1Q)Grade E$91.66+0.2% Next Q
28
CurrentGrade E$91.87-9.4% Hist 90D α
31
Trajectory: E (23) → E (31)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a ORA Turnaround Squeeze
While ORA currently carries a cautious 31/100 (E) rating due to Cash Engine Quality (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Utilities with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($94.04) and Max Pain ($96.46) forces dealer call-delta covering toward $153.71.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.92% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $ORA• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “ORA Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why ORA Stock surged +2.43% Today — RQD Quant Desk Flash
Ormat Technologies Inc. (ORA) surged +2.43% to $91.87, trading at 10% of its 52-week range ($85.77 – $146.39). Stretched risk/reward at 45x P/E (3% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 10% of its 52-week range ($85.77 – $146.39) with RSI-14 at 46.4 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±5.6% around $91.87 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 27.6% gross margin and $0 annual free cash flow.
Live ORA Headlines & Catalysts
MARKET WIRETrefis • 1d ago
Does Ormat Stock’s Valuation Make Sense?Trefis report covering Ormat Technologies Inc. (ORA) market action, institutional positioning, and fundamental catalysts.
CATALYSTYahoo Finance • 1d ago
Ormat Technologies (ORA) Lands DOE Backing As Geothermal Growth Narrative Meets Valuation DebateYahoo Finance report covering Ormat Technologies Inc. (ORA) market action, institutional positioning, and fundamental catalysts.
MARKET WIREMarketBeat • 1d ago
Ormat Technologies (NYSE:ORA) Stock Bumped Up to Sell by Wall Street ZenMarketBeat report covering Ormat Technologies Inc. (ORA) market action, institutional positioning, and fundamental catalysts.
MARKET WIREBenzinga • 1d ago
Ormat Technologies Reports Q2 2026 Results: Full Earnings Call TranscriptBenzinga report covering Ormat Technologies Inc. (ORA) market action, institutional positioning, and fundamental catalysts.
CATALYSTFinviz • 1d ago
Ormat Must Show Its Raised Outlook Survives A Cooling Storage Boom As Shares SlumpFinviz report covering Ormat Technologies Inc. (ORA) market action, institutional positioning, and fundamental catalysts.
MARKET WIRETradingView • 1d ago
Ormat Technologies, Inc. Estimates – NYSE:ORATradingView report covering Ormat Technologies Inc. (ORA) market action, institutional positioning, and fundamental catalysts.
MARKET WIRESimply Wall St • 1d ago
Ormat Technologies (ORA) Builds Earnings Hope, Is The Stock Still Undervalued?Simply Wall St report covering Ormat Technologies Inc. (ORA) market action, institutional positioning, and fundamental catalysts.
CATALYSTYahoo • 1d ago
SolarEdge Technologies to Report Q3 Earnings: Here's What to ExpectSEDG gears up for Q3 earnings, with improving margins, cost controls and strong commercial demand offering support amid residential market weakness.
MARKET WIREYahoo • 4d ago
Does Ormat Stock's Valuation Make Sense?For questions about this article or underlying research, email help@trefis.com.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ORA)
- ✓Walkthrough of ORA's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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ORA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -19.90%▲ RESISTANCE BREAKOUT
2026-11-03O $92.22H $92.22L $89.69C $91.87VOL 543.5K
RES: $89.74SUP: $84.23SMA50: $94.04SMA200: $111.1
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
ORA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
33.3%/yr Implied 5Y Growth
vs. +12.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on ORA today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for ORA. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ORA today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ORA)
Utilities Rank #105 of 116
⚔️ ENIC vs ORA Full Matrix →
1. Head-to-Head Utilities Peer Comparison (ORA vs. ENIC, POR, CWEN, CIG)
Industry: Electric Utilities: Central (56 Tracked Issuers)Across 116 tracked Utilities securities in the Roarable RQD universe, Ormat Technologies Inc. (ORA) ranks #105 by composite RQD confidence (31/100, grade E) and #53 by equity capitalization ($5.52B). Within this direct 5-issuer industry benchmark cohort, POR leads on earnings valuation at 12.0x trailing P/E, while POR leads on capital efficiency and profitability with 6.1% ROIC and — gross margin. CWEN currently holds the highest overall quantitative score in the immediate peer group at 46/100 (D) compared with ORA at 31/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ORA
ACTIVE
Ormat Technologies Inc. | E | 31/100 | 44.7x | 27.6% | 3.4% | +2.43% | $5.52B | Benchmark Subject |
| ENIC Enel Chile S.A. (Each representing 50 shares of ) | D | 45/100 | — | — | — | +2.66% | $5.71B | /enic-vs-ora → |
| POR Portland General Electric Co | D- | 41/100 | 12.0x | — | 6.1% | +2.48% | $5.29B | /por-vs-ora → |
| CWEN Clearway Energy Inc. (Class C) | D | 46/100 | 31.9x | 62.9% | 0.9% | +5.84% | $5.25B | /cwen-vs-ora → |
| CIG Comp En De Mn Cemig ADS | D | 45/100 | — | — | — | -0.55% | $5.24B | /cig-vs-ora → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001296445 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Ormat Technologies Inc. (ORA) reported GAAP revenue of $989.5M (+12.5% vs. FY2024 revenue of $879.7M , and +112.1% cumulative change since FY2023) , GAAP net income of $127.0M, operating cash flow of $335.1M, and free cash flow of -$284.7M (-270.9% YoY). On the balance sheet, ORA closed FY2025 with $6.25B in total assets against $1.60B in total debt (Altman Z-Score: 1.38, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $989.5M | $127.0M | $335.1M | -$284.7M | $6.25B | $1.60B |
| FY2024 (FY) | 2024-12-31 | $879.7M | $131.2M | $410.9M | -$76.8M | $5.67B | $1.40B |
| FY2023 (FY) | 2023-12-31 | $466.4M | $133.1M | $309.4M | $309.4M | $3.12B | $729.9M |
3. ORA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs ORA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Ormat Technologies Inc. (NYSE: ORA) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 31/100 at a spot price of $91.87 (+2.43% 1D, market cap $5.52B). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 5/20. Across 116 tracked Utilities issuers, ORA ranks #105 in composite RQD confidence.
How does ORA compare to ENIC and POR in the Utilities sector?
Within the Utilities sector (Electric Utilities: Central), ORA carries a Roarable E (31/100 RQD), trailing P/E of 44.7x, gross margin of 27.6%, and ROIC of 3.4%. By comparison, ENIC (Enel Chile S.A. (Each representing 50 shares of )) holds a D grade (45/100 RQD, P/E N/A, ROIC —, cap $5.71B) and POR (Portland General Electric Co) posts a D- grade (41/100 RQD, P/E 12.0x, ROIC 6.1%, cap $5.29B). Among the 5-stock peer group, POR leads on earnings multiple (12.0x) while POR leads on capital efficiency (6.1% ROIC).
What are the biggest fundamental strengths and SEC risk factors for ORA?
Per ORA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001296445), Ormat Technologies Inc. generated $989.5M in revenue (+12.5% YoY), $127.0M in net income, and -$284.7M in free cash flow against $6.25B in total assets and $1.60B in total debt. Key quantitative strengths: Established market leader in Utilities with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where is ORA trading relative to its 50-day, 200-day, and 52-week technical levels?
ORA last traded at $91.87 (+2.43% on volume of 753,106 shares), positioning the stock -2.31% below its 50-day simple moving average ($94.04) and -17.31% below its 200-day simple moving average ($111.10). Across its 52-week range of $85.77 to $146.39, ORA sits at the 10.1% percentile with a 14-day RSI of 46.4 (NEUTRAL RANGE) and an implied next-earnings move of ±5.6% ($86.73 to $97.01).
ROARABLE RATING BRIEF • RQD 31/100 (E)
✓ SEC XBRL & RQD VERIFIED
ORA — Ormat Technologies Inc.: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31
1. Roarable Rating Brief: What This Means to a Prospective Investor
Ormat Technologies Inc. (ORA) earns a live Roarable RQD composite score of 31/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $91.87 (+2.43% 1D, market capitalization $5.52B).
- Fundamental Cash Engine (4/20): Anchored by return on invested capital (ROIC) of 3.4%, gross margin of 27.6%, operating margin of 17.1%, and free cash flow yield of -5.02%.
- Whale 13F & Options Flow (6/20) + Insider Conviction (5/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (6/20) + Forensic Balance Sheet (10/20): Incorporates a 0.54x equity beta, Altman Z-Score of 1.38, Piotroski F-Score of 4/9, and Debt/Equity of 0.59x.
2. Business Model, Unit Margins & SEC Financial Trajectory
Ormat Technologies Inc. (NYSE: ORA) is classified in the Utilities sector, Electric Utilities: Central industry. The profile describes the company as a NYSE-listed utilities issuer with a $5.7B market capitalization. — for the specific products, customer base, or revenue-generation model beyond the sector and industry classification.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Ormat Technologies Inc. (ORA) reported $989.5M in annual revenue (up from $879.7M in FY2024, +12.5% YoY) and $127.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($466.4M revenue, $133.1M net income) through FY2025, ORA scaled operating cash flow to $335.1M and free cash flow to -$284.7M, backed by $6.25B in total assets against $1.60B in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (E • RQD 31/100): Established market leader in Utilities with deep daily trading liquidity. Free cash flow yield of -5.02% and institutional whale pillar of 6/20. With Fundamental Cash Engine at 4/20 and Institutional Whale Flow at 6/20, sustained execution supports upside toward the upper end of the $85.77 – $146.39 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh 44.7x trailing P/E and 10.1x EV/EBITDA against 17.1% operating margins and a 0.54x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Supply chain is NONE, with no upstream or downstream links and no proprietary signals listed. Sector and industry are Utilities / Electric Utilities: Central (per the graph). — for upstream or downstream dependencies, sector correlations, or second-order bottlenecks.
- Key Question #1: Can ORA sustain or expand its 17.1% operating margin and 3.4% ROIC against Electric Utilities: Central peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $989.5M and free cash flow of -$284.7M, how will capital allocation balance growth reinvestment against $1.60B in total debt?
- Key Question #3: How sensitive is ORA's 41.6x forward P/E multiple to Utilities capital spending cycles and macro interest-rate shifts (Beta 0.54x)?
ORA Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Ormat Technologies Inc. (ORA) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Yahoo! Finance Canada • 23h ago
Ormat Technologies, Inc. (ORA) Stock Price, News, Quote & History Yahoo! Finance Canada report covering Ormat Technologies Inc. (ORA) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Trefis • 1d ago
Does Ormat Stock’s Valuation Make Sense? Trefis report covering Ormat Technologies Inc. (ORA) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST Yahoo Finance • 1d ago
Ormat Technologies (ORA) Lands DOE Backing As Geothermal Growth Narrative Meets Valuation Debate Yahoo Finance report covering Ormat Technologies Inc. (ORA) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE MarketBeat • 1d ago
Ormat Technologies (NYSE:ORA) Stock Bumped Up to Sell by Wall Street Zen MarketBeat report covering Ormat Technologies Inc. (ORA) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Benzinga • 1d ago
Ormat Technologies Reports Q2 2026 Results: Full Earnings Call Transcript Benzinga report covering Ormat Technologies Inc. (ORA) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST Finviz • 1d ago
Ormat Must Show Its Raised Outlook Survives A Cooling Storage Boom As Shares Slump Finviz report covering Ormat Technologies Inc. (ORA) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE TradingView • 1d ago
Ormat Technologies, Inc. Estimates – NYSE:ORA TradingView report covering Ormat Technologies Inc. (ORA) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Simply Wall St • 1d ago
Ormat Technologies (ORA) Builds Earnings Hope, Is The Stock Still Undervalued? Simply Wall St report covering Ormat Technologies Inc. (ORA) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
ORA Bull vs. Bear Conversation Board — What's Your Call at $91.87?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ORA 🐻 33% BEARISH CONVICTION
CA CashFlowKing RQD DEBATE OPENER • FCF Compounder Hunter 🐂 BULLISH
🎯 Target: $114.80 (+28.0%)
📌 Pinned Debate Shares trade at a 0.54 beta with a Forensic Balance Sheet pillar and a DOE backing catalyst cited in recent coverage, suggesting lower
Picked up a starter position in ORA in my $100K Virtual Cash book at $89.69. Shares trade at a 0.54 beta with a Forensic Balance Sheet pillar and a DOE backing catalyst cited in recent coverage, suggesting lower market-correlated volatility and a possible growth narrative.. Trading inside a $85.77–$146.39 52-week range with -5.02% FCF yield gives solid downside support if Electric Utilities: Central multiples expand this quarter.
ArenaChamp_24 🐂 BULL
@CreditSpread_Watch Fair point on 44.7x trailing P/E, but you're ignoring the forward operating leverage in Electric Utilities: Central. If gross margin (27.6%) holds, EPS grows into the multiple faster than bears think.
CR CreditSpread_Watch RQD DEBATE OPENER • Balance Sheet Analyst 🐻 BEARISH
🎯 Target: $77.13 (-14.0%)
Spot @ $89.69 Free cash flow was -$284.7M in FY 2025 with FCF yield at -5.02%, while debt rose to $1.60B and the RQD score is 32 / E.
Free cash flow was -$284.7M in FY 2025 with FCF yield at -5.02%, while debt rose to $1.60B and the RQD score is 32 / E.. Look at the math on ORA: paying 44.7x trailing P/E for 3.4% ROIC and 17.1% operating margins leaves zero margin of safety if Electric Utilities: Central demand softens. I'd wait for a retest of $78.93 before getting long.