ORA (Ormat Technologies) Margin of Safety % (DCF Earnings Based): -267.87% (As of Jun. 25, 2026)


ORA Ormat Technologies Inc ORA
85 GF Score
Price $121.44
GF Value $101.58
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Ormat Technologies Margin of Safety % (DCF Earnings Based)?

Ormat Technologies ORA -2.21% 85 Margin of Safety % (DCF Earnings Based) is -267.87% as of Jun. 25, 2026. GuruFocus rates ORA with a GF Score™ of 85/100 and a GF Value™ of $101.58 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-25), Ormat Technologies's Predictability Rank is 3-Stars. Ormat Technologies's intrinsic value calculated from the Discounted Earnings model is $33.01 and current share price is $121.435. Consequently,

Ormat Technologies's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -267.87%.

ORA vs MWH, CWEN, FRVO: Margin of Safety % (DCF Earnings Based) Comparison

For the Utilities - Renewable subindustry, Ormat Technologies's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ormat Technologies Margin of Safety % (DCF Earnings Based) vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Ormat Technologies's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Ormat Technologies's Margin of Safety % (DCF Earnings Based) falls into.


ORA
85GF Score
Ormat Technologies Inc ORA
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Ormat Technologies Margin of Safety % (DCF Earnings Based) Calculation

Ormat Technologies's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(33.01-121.435)/33.01
=-267.87 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of -267.87% mean?
Ormat Technologies (ORA) has a Margin of Safety % (DCF Earnings Based) of -267.87% as of Jun. 25, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Ormat Technologies.
Is Ormat Technologies' Margin of Safety % (DCF Earnings Based) too high?
Ormat Technologies' current Margin of Safety % (DCF Earnings Based) is -267.87%. Overall, Ormat Technologies has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ormat Technologies' Margin of Safety % (DCF Earnings Based) compare to MWH and CWEN?
Ormat Technologies' Margin of Safety % (DCF Earnings Based) of -267.87% can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for an Utilities - Independent Power Producers company?
A good Margin of Safety % (DCF Earnings Based) depends on the Utilities - Independent Power Producers industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Ormat Technologies. Ormat Technologies's current Margin of Safety % (DCF Earnings Based) is -267.87%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ormat Technologies stock overvalued right now?
Based on GuruFocus' analysis, Ormat Technologies (ORA) is currently considered Modestly Overvalued. The stock's GF Value™ is $101.58, compared to a current price of $121.44 — trading 19.5% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -267.87%. Ormat Technologies' overall GF Score™ is 85/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Ormat Technologies (ORA), the current Margin of Safety % (DCF Earnings Based) is -267.87% as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ormat Technologies (ORA) Overvalued in 2026?

Based on GuruFocus' analysis, Ormat Technologies stock appears to be overvalued. The current stock price of $121.44 is trading 19.5% above its estimated GF Value™ of $101.58. GuruFocus considers Ormat Technologies to be Modestly Overvalued.

Key valuation signals for ORA:

  • Margin of Safety % (DCF Earnings Based): -267.87%
  • GF Value™: $101.58 vs. price of $121.44 (19.5% above fair value)
  • GF Score™: 85/100 with 8 warning signs

No single metric tells the full story. See the ORA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ormat Technologies Business Description

Address 6884 Sierra Center Parkway, Reno, NV, USA, 89511-2210
Ormat Technologies Inc is engaged in the geothermal and recovered energy power business. It is engaged in three business segments: the Electricity Segment. where the company develops, builds, owns, and operates geothermal, solar PV, and recovered energy-based power plants in the United States and geothermal power plants in other countries and sells the electricity generated. Product Segment includes designing, manufacturing, and selling equipment for geothermal and recovered energy-based electricity generation and providing services relating to the engineering, procurement, and construction of geothermal & recovered energy-based power plants. Energy Storage Segment includes owning & operating grid-connected which provide capacity, energy, & ancillary services directly to the electric grid.
85GF Score

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Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$121.44
Price
$101.58
GF Value