ORA

ORMAT TECHNOLOGIES INC

Utilities | Mid Cap

$0.97

EPS Forecast

$361.7

Revenue Forecast

Announcing earnings for the quarter ending 2026-03-31 soon

Proximilar's AI forecasts

EPS Forecast:

$0.97

Revenue Forecast:

$361.7

EPS Surprise Forecast:

$0.035

Revenue Surprise Forecast:

$11

Post-release price volatility - Medium

Post-release Overnight Move:

±4.7%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

66%

Probability of beating revenue consensus:

79%

Probability of beating both EPS & revs consensus:

57%

Probability of missing both EPS & revs consensus:

11%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

2

Beta (β)

Forward Looking Beta (β):

0.71

Earnings volatility

EPS standard deviation:

$0.23

Revenue standard deviation:

$27

As % of share price:

0.21% MEDIUM

As % of market cap:

0.41% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$1.28

Revenue 95th %ile:

$398

EPS 75th %ile:

$1.05

Revenue 75th %ile:

$372

EPS 25th %ile:

$0.90

Revenue 25th %ile:

$353

EPS 5th %ile:

$0.72

Revenue 5th %ile:

$331

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

39% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

20% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$14

Bid-ask per Share:

$0.16