Utilities·Renewable Electricity·$7.0B
Ormat Technologies Inc. (ORA) operates in the renewable electricity sector, focusing on geothermal energy production and energy storage solutions....
EPS
Earnings per share is a key indicator of profitability and helps investors gauge the company's financial health.
Revenue
Revenue figures provide insight into the company's sales performance and market demand for its services.
Wall Street expectations, options signals, track record, and call prep available with Pro.
EPS Beat Streak
7Q
EPS Beat Rate
88%
Avg EPS Surprise
+18.30%
Avg Stock Reaction
+0.60%
In Q4-2025, Ormat reported an EPS of $0.67, matching analyst expectations. The stock experienced a slight increase the following day, indicating market approval.
Management Promises & Guidance
Analysts expect Ormat to report a solid quarter with earnings around $0.91 per share, reflecting continued growth in the renewable energy sector.
Bull Case
If Ormat beats expectations, it could signal strong demand for its geothermal solutions and potentially lead to a positive re-evaluation of its growth prospects.
Bear Case
Conversely, if the company misses its earnings target, it may raise concerns about its operational efficiency and market competitiveness.
EPS
0.91Earnings per share is a key indicator of profitability and helps investors gauge the company's financial health.
Revenue
349MRevenue figures provide insight into the company's sales performance and market demand for its services.
The print will turn on these two things.
Q1
Will the EPS exceed the consensus estimate of $0.91?
A beat on EPS could indicate stronger-than-expected operational performance and boost investor confidence.
Q2
What revenue figures will Ormat report compared to the consensus of $349M?
Revenue performance is critical for understanding market demand and the company's growth trajectory.
Why consensus could be wrong
The consensus may underestimate Ormat's ability to capitalize on the growing demand for renewable energy, particularly in geothermal solutions, which could drive higher revenues than anticipated.
Supporting Evidence
Ormat has consistently beaten EPS estimates in the past, suggesting operational strength.
The renewable energy sector is experiencing heightened interest and investment, which could benefit Ormat significantly.
Key Risk
If revenue comes in significantly below $331M, it could challenge the optimistic growth narrative.
Pre-commit to what would confirm each case.
The market is looking for signs of growth and profitability, particularly in the context of increasing demand for renewable energy.
Bull Confirmed If
An EPS of $1.00 or higher would confirm the bull case, indicating strong operational performance.
Bear Confirmed If
An EPS below $0.74 would confirm the bear case, raising concerns about the company's profitability.
Implied Move
±N/A
There is no options market data available to gauge investor sentiment ahead of the earnings report.
Cross-company pattern from 30 similar setups.
Prior-quarter beat setup in Utilities
n=30Fade rate: 13 of 29 (45%)
This setup has occurred 30 times across Utilities in the last 2 years. 13 of 29 faded and 16 held — no strong directional bias after the initial reaction. The average absolute 1-day move is 2.8%, with a raw directional average of +0.6% (modestly positive historical bias).
Likely market behavior by outcome — not investment advice.
Beat & Raise
If Ormat beats expectations, history suggests the stock could rise by about 0.59%, confirming positive market sentiment.
In-Line / Cautious
If results are in line with expectations, the stock may experience muted movement as investors await further guidance.
Miss
A miss could lead to a decline, with historical data suggesting an average drop of around 0.66% following earnings misses.
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PARAMOUNT SKYDANCE C Class B
May 4, 2026