Ormat Technologies (ORA)

• Market cap: $4.24B
• 1 day: 0.43%
• 5 days: -1.64%
• 1 month: 1.70%
• 3 months: 3.24%
• 6 months: -9.50%
• Year to date: 1.42%
• 1 year: 5.76%
• 5 years: 11.18%
• 10 years: 86.76%
• Sector: Utilities
• Industry: Electric Services

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

596% more call options, than puts

Call options by funds: $133M | Put options by funds: $19.1M

137% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 27

67% more funds holding in top 10

Funds holding in top 10: 3 [Q3] → 5 (+2) [Q4]

12% more funds holding

Funds holding: 276 [Q3] → 309 (+33) [Q4]

8% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 96

1.77% less ownership

Funds ownership: 89.67% [Q3] → 87.9% (-1.77%) [Q4]

14% less capital invested

Capital invested by funds: $4.17B [Q3] → $3.6B (-$566M) [Q4]

Research analyst outlook

3 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $75 7% upside
• Avg. target: $81 15% upside
• High target: $86 23% upside

3 analyst ratings

• positive: 1 33%
• neutral: 2 67%
• negative: 0 0%

Jefferies Julien Dumoulin-Smith 61% 1-year accuracy 103 / 169 met price target	23% upside $86	Buy Maintained	25 Mar 2025
Baird Ben Kallo 34% 1-year accuracy 12 / 35 met price target	16% upside $81	Neutral Initiated	13 Mar 2025
JP Morgan Mark Strouse 38% 1-year accuracy 18 / 48 met price target	7% upside $75	Neutral Maintained	28 Feb 2025