Ormat Technologies (ORA) Competitors

$65.79
+1.96 (+3.07%)
(As of 02:33 PM ET)

ORA vs. BEPC, CWEN, NEP, AY, RNW, ENLT, CEPU, CRC, LBRT, and VIST

Should you be buying Ormat Technologies stock or one of its competitors? The main competitors of Ormat Technologies include Brookfield Renewable (BEPC), Clearway Energy (CWEN), NextEra Energy Partners (NEP), Atlantica Sustainable Infrastructure (AY), ReNew Energy Global (RNW), Enlight Renewable Energy (ENLT), Central Puerto (CEPU), California Resources (CRC), Liberty Energy (LBRT), and Vista Energy (VIST). These companies are all part of the "oils/energy" sector.

Ormat Technologies vs.

Ormat Technologies (NYSE:ORA) and Brookfield Renewable (NYSE:BEPC) are both mid-cap oils/energy companies, but which is the superior stock? We will contrast the two businesses based on the strength of their institutional ownership, earnings, profitability, risk, analyst recommendations, valuation, dividends, media sentiment and community ranking.

In the previous week, Brookfield Renewable had 6 more articles in the media than Ormat Technologies. MarketBeat recorded 9 mentions for Brookfield Renewable and 3 mentions for Ormat Technologies. Ormat Technologies' average media sentiment score of 0.89 beat Brookfield Renewable's score of 0.78 indicating that Ormat Technologies is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Ormat Technologies
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Brookfield Renewable
6 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Ormat Technologies has higher earnings, but lower revenue than Brookfield Renewable. Brookfield Renewable is trading at a lower price-to-earnings ratio than Ormat Technologies, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Ormat Technologies$829.42M4.77$124.40M$2.0931.37
Brookfield Renewable$5.04B0.89-$181M-$0.32-78.22

Ormat Technologies pays an annual dividend of $0.48 per share and has a dividend yield of 0.7%. Brookfield Renewable pays an annual dividend of $1.42 per share and has a dividend yield of 5.7%. Ormat Technologies pays out 23.0% of its earnings in the form of a dividend. Brookfield Renewable pays out -443.8% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Brookfield Renewable is clearly the better dividend stock, given its higher yield and lower payout ratio.

Ormat Technologies has a beta of 0.48, suggesting that its share price is 52% less volatile than the S&P 500. Comparatively, Brookfield Renewable has a beta of 1.09, suggesting that its share price is 9% more volatile than the S&P 500.

95.5% of Ormat Technologies shares are held by institutional investors. Comparatively, 75.1% of Brookfield Renewable shares are held by institutional investors. 0.5% of Ormat Technologies shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Ormat Technologies received 277 more outperform votes than Brookfield Renewable when rated by MarketBeat users. Likewise, 56.75% of users gave Ormat Technologies an outperform vote while only 54.17% of users gave Brookfield Renewable an outperform vote.

CompanyUnderperformOutperform
Ormat TechnologiesOutperform Votes
290
56.75%
Underperform Votes
221
43.25%
Brookfield RenewableOutperform Votes
13
54.17%
Underperform Votes
11
45.83%

Ormat Technologies has a net margin of 15.00% compared to Brookfield Renewable's net margin of 12.23%. Ormat Technologies' return on equity of 5.09% beat Brookfield Renewable's return on equity.

Company Net Margins Return on Equity Return on Assets
Ormat Technologies15.00% 5.09% 2.41%
Brookfield Renewable 12.23%3.67%1.36%

Ormat Technologies currently has a consensus price target of $81.00, suggesting a potential upside of 23.53%. Brookfield Renewable has a consensus price target of $34.00, suggesting a potential upside of 38.83%. Given Brookfield Renewable's stronger consensus rating and higher probable upside, analysts clearly believe Brookfield Renewable is more favorable than Ormat Technologies.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Ormat Technologies
0 Sell rating(s)
3 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.50
Brookfield Renewable
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

Summary

Ormat Technologies beats Brookfield Renewable on 13 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding ORA and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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ORA vs. The Competition

MetricOrmat TechnologiesElectric services IndustryEnergy SectorNYSE Exchange
Market Cap$3.96B$12.44B$8.06B$17.42B
Dividend Yield0.74%4.86%11.54%3.53%
P/E Ratio31.3717.6617.1922.58
Price / Sales4.7736.0396.4910.26
Price / Cash11.237.6111.1217.73
Price / Book1.621.623.384.86
Net Income$124.40M$665.92M$1.00B$964.11M
7 Day Performance0.94%0.65%-1.40%-0.79%
1 Month Performance0.69%2.11%-1.53%-4.42%
1 Year Performance-21.77%1.66%4.20%94.09%

Ormat Technologies Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BEPC
Brookfield Renewable
4.6846 of 5 stars
$23.53
+2.8%
$34.00
+44.5%
-30.4%$4.23B$5.04B-73.521,890Upcoming Earnings
Short Interest ↓
CWEN
Clearway Energy
3.0413 of 5 stars
$23.59
+2.3%
$28.33
+20.1%
-23.0%$4.77B$1.31B34.6961Short Interest ↑
NEP
NextEra Energy Partners
4.3246 of 5 stars
$28.71
+4.6%
$43.88
+52.8%
-50.7%$2.68B$1.08B13.48N/APositive News
High Trading Volume
AY
Atlantica Sustainable Infrastructure
3.9395 of 5 stars
$19.91
+7.6%
$23.67
+18.9%
-26.5%$2.31B$1.10B47.411,366Upcoming Earnings
Analyst Revision
High Trading Volume
RNW
ReNew Energy Global
2.4181 of 5 stars
$5.81
+2.7%
$8.35
+43.7%
+10.2%$2.17B$1.09B58.102,481Positive News
ENLT
Enlight Renewable Energy
0.837 of 5 stars
$16.58
-2.4%
$18.50
+11.6%
-2.4%$1.92B$255.70M29.08287Upcoming Earnings
Positive News
CEPU
Central Puerto
1.7535 of 5 stars
$10.26
+0.5%
$8.00
-22.0%
+69.2%$1.55B$1.20B4.33885News Coverage
CRC
California Resources
3.4708 of 5 stars
$55.76
+1.5%
$63.57
+14.0%
+30.5%$3.83B$2.80B7.22970Upcoming Earnings
Short Interest ↓
News Coverage
Positive News
LBRT
Liberty Energy
4.3922 of 5 stars
$22.82
+3.2%
$24.30
+6.5%
+71.8%$3.80B$4.75B8.335,500Insider Selling
Short Interest ↓
Analyst Revision
News Coverage
VIST
Vista Energy
3.5589 of 5 stars
$44.16
+1.4%
$50.00
+13.2%
+106.4%$4.10B$1.17B11.12299Analyst Report
Short Interest ↓

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This page (NYSE:ORA) was last updated on 5/1/2024 by MarketBeat.com Staff

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