Nov. 2 at 1:04 AM
$ORA "Heads up alert! Only two days until Upcoming earnings on Monday, 11/3/2025 for
$ORA
Neutral (5.5)
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In analyzing Ormat Technologies (ORA), recent developments indicate a cautious outlook for the stock.
The company has been involved in a strategic partnership with SLB to enhance geothermal energy systems, which aligns with the broader trend towards renewable energy.
However, analysts have expressed concerns regarding ORA's upcoming earnings report, with expectations of a decline in earnings, suggesting that the company may not meet the market's growth expectations.
ORA's trailing P/E ratio stands at approximately 42.15, while the forward P/E is projected at 34.84, indicating that the stock may be overvalued relative to its earnings growth potential.
The company has demonstrated a strong historical performance, but recent EPS growth trends have raised red flags among analysts, signaling potential volatility.
Revenue forecasts remain uncertain, especially in light of the anticipated earnings decline, which could impact investor sentiment moving forward.
Comparatively, ORA's performance has outpaced its underlying earnings growth over the past five years, but this may not be sustainable in the current market environment.
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Looking ahead to the upcoming earnings report scheduled for November 3, 2025, analysts are bracing for a potential disappointment, as the consensus estimates suggest a decline in earnings compared to previous quarters.
Historical performance data shows that ORA has typically exceeded earnings expectations, but the current sentiment indicates a shift in this trend.
Analyst consensus estimates are leaning towards a conservative outlook, with many cautioning that the company lacks the necessary catalysts to drive a positive surprise this time around.
The potential impact of this report on ORA's stock price could be significant, particularly if the results fall short of expectations, leading to a reassessment of the stock's valuation in light of its high P/E ratios.
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The overall performance of the energy sector has shown resilience, with energy stocks advancing in recent trading sessions.
The NYSE Energy Sector Index has added 0.1%, reflecting a general bullish sentiment in the sector.
However, the specific challenges faced by geothermal and renewable energy companies, like ORA, suggest that while the sector is performing reasonably well, individual stocks may experience divergent outcomes based on their operational performance and market perceptions.
- Funds were net buyers of
$ORA during the previous reporting quarter.
- Funds with large holdings in
$ORA include:
- Canada Pension , MV:
$90MM. Fund Rank: 78%
- Driehaus Capital, MV:
$13MM. New position. Fund Rank: 58%
- Adage Capital P, MV:
$10MM. New position. Fund Rank: 89%
www.adagecapital.com
- Roubaix Capital, MV:
$5MM. Fund Rank: 75%
www.roubaixcapital.com
- Holocene Advisors LP, MV:
$2MM. Fund Rank: 84%
www.holoceneadvisors.com
- Last 10 days performance: 2%
- Last 30 days performance: 6%
- Last 90 days performance: 20%
Some of the latest news articles:
- Title: SLB (NYSE:SLB) Valuation in Focus After Major Geothermal Partnership With Ormat Technologies
Publication Date: 11/1/2025 7:09:09 PM, Source: yahoo
URL: https://finance.yahoo.com/news/slb-nyse-slb-valuation-focus-190909953.html?.tsrc=rss
- Title: Could SLB's (SLB) Geothermal Partnership Reveal a New Chapter in Its Low-Carbon Ambitions?
Publication Date: 10/28/2025 4:10:16 PM, Source: yahoo
URL: https://finance.yahoo.com/news/could-slbs-slb-geothermal-partnership-161016638.html?.tsrc=rss
- Title: Clearway Energy (CWEN) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
Publication Date: 10/28/2025 2:00:12 PM, Source: yahoo
URL: https://finance.yahoo.com/news/clearway-energy-cwen-earnings-expected-140012136.html?.tsrc=rss
- Title: SLB and Ormat to accelerate integrated geothermal asset development
Publication Date: 10/28/2025 12:00:00 PM, Source: yahoo
URL: https://finance.yahoo.com/m/51a256f3-0ed2-382c-a2d0-4a2a66cf7ef4/slb-and-ormat-to-accelerate.html?.tsrc=rss
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