Ellomay Capital Ltd (Israel) (ELLO) carries a Roarable Rating of D (Sell) with 46/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, Ellomay Capital Ltd (Israel) (NYSE: ELLO) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $20.60 (+0.99% 1D, market cap $281.2M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 9/20. Across 116 tracked Utilities issuers, ELLO ranks #74 in composite RQD confidence.
Within the Utilities sector (Electric Utilities: Central), ELLO carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, GFUZ (General Fusion Group Ltd.) holds a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $381.9M) and FISN (Deep Fission Inc.) posts a D- grade (41/100 RQD, P/E N/A, ROIC —, cap $157.3M). Among the 5-stock peer group, HNRG leads on earnings multiple (13.2x) while HNRG leads on capital efficiency (26.9% ROIC).
For Ellomay Capital Ltd (Israel) (ELLO), key quantitative strengths include Established market leader in Utilities with deep daily trading liquidity and sector rank #74 in Utilities, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 0.2% FCF Margin ($7.9M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
While ELLO currently carries a cautious 46/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Utilities with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($21.32) and Max Pain ($21.63) forces dealer call-delta covering toward $31.86.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Ellomay Capital Ltd (Israel) (ELLO) advanced +0.99% to $20.60, trading at 24% of its 52-week range ($17.5 – $30.34). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Tel-Aviv, Israel, Sept. 29, 2026 (GLOBE NEWSWIRE) -- Ellomay Capital Ltd. (NYSE American; TASE: ELLO) (“Ellomay” or the “Company”), a renewable energy and power generator and developer of renewable energy and power proje
Tel-Aviv, Israel, March 30, 2026 (GLOBE NEWSWIRE) -- Ellomay Capital Ltd. (NYSE American; TASE: ELLO) (“Ellomay” or the “Company”), a renewable energy and power generator and developer of renewable energy and power proje
Tel-Aviv, Israel, , May 01, 2026 (GLOBE NEWSWIRE) -- Ellomay Capital Ltd. (NYSE American; TASE: ELLO) (“Ellomay” or the “Company”), a renewable energy and power generator and developer of renewable energy and power proje
TEL AVIV, Israel, March 31, 2026 (GLOBE NEWSWIRE) -- Ellomay Capital Ltd. (NYSE American; TASE: ELLO) (“Ellomay” or the “Company”), a renewable energy and power generator and developer of renewable energy and power proje
Records a net profit of €94.8 million (representing a capital gain, gross, of €110.8 million, net of taxes in the amount of €16 million) in the quarter in connection with the sale of indirect holdings in Dorad Energy Ltd
Final Purchase Price is NIS 559.8 Million Tel-Aviv, Israel, May 10, 2026 (GLOBE NEWSWIRE) -- Ellomay Capital Ltd. (NYSE American; TASE: ELLO) (“Ellomay” or the “Company”), a renewable energy and power generator and devel
Tel-Aviv, Israel, July 28, 2026 (GLOBE NEWSWIRE) -- Ellomay Capital Ltd. (NYSE American; TASE: ELLO) (“Ellomay” or the “Company”), a renewable energy and power generator and developer of renewable energy and power projec
TEL-AVIV, Israel, March 31, 2026 (GLOBE NEWSWIRE) -- Ellomay Capital Ltd. (NYSE American; TASE: ELLO) (“Ellomay” or the “Company”), a renewable energy and power generator and developer of renewable energy and power proje
Mr. Ran Fridrich will continue as Chief Executive Officer of the Company Tel-Aviv, Israel, Dec. 16, 2025 (GLOBE NEWSWIRE) -- Ellomay Capital Ltd. (NYSE American; TASE: ELLO) (“Ellomay” or the “Company”), a renewable ener
<a href="https://news.google.com/rss/articles/CBMieEFVX3lxTE1rSjIwUGFJQ0tvZkp3VWdsYWN0QzBzbmJoTnh1VHozZ3pVbGF0eW16VnBiOE96b19HeU5tWVZ1Z1QxSlpRNHVIV1pEcjVveUdmdUZhODdaTFZhNm5WdnloY1pPd3gyX0UtZE1adzhTazNieEtPRi1WRA?oc=5
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ELLO today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ELLO. Explore sector supply chains on /butterfly.
Across 116 tracked Utilities securities in the Roarable RQD universe, Ellomay Capital Ltd (Israel) (ELLO) ranks #74 by composite RQD confidence (46/100, grade D) and #94 by equity capitalization ($281.2M). Within this direct 5-issuer industry benchmark cohort, HNRG leads on earnings valuation at 13.2x trailing P/E, while HNRG leads on capital efficiency and profitability with 26.9% ROIC and — gross margin. HNRG currently holds the highest overall quantitative score in the immediate peer group at 54/100 (D+) compared with ELLO at 46/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ELLO
ACTIVE
Ellomay Capital Ltd (Israel) | D | 46/100 | — | — | — | +0.99% | $281.2M | Benchmark Subject |
| GFUZ General Fusion Group Ltd. | E | 29/100 | — | — | -35.0% | +1.33% | $381.9M | /gfuz-vs-ello → |
| FISN Deep Fission Inc. | D- | 41/100 | — | — | — | -4.49% | $157.3M | /fisn-vs-ello → |
| HNRG Hallador Energy Company | D+ | 54/100 | 13.2x | — | 26.9% | -5.53% | $528.9M | /hnrg-vs-ello → |
| ONEN ONE Nuclear Energy Inc. | E | 28/100 | 39.3x | — | -35.0% | +1.59% | $136.4M | /onen-vs-ello → |
Ellomay Capital Ltd (Israel) (ELLO) operates in Electric Utilities: Central (Utilities) with an equity capitalization of $281.2M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
As of 2026-11-03, Ellomay Capital Ltd (Israel) (NYSE: ELLO) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $20.60 (+0.99% 1D, market cap $281.2M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 9/20. Across 116 tracked Utilities issuers, ELLO ranks #74 in composite RQD confidence.
Within the Utilities sector (Electric Utilities: Central), ELLO carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, GFUZ (General Fusion Group Ltd.) holds a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $381.9M) and FISN (Deep Fission Inc.) posts a D- grade (41/100 RQD, P/E N/A, ROIC —, cap $157.3M). Among the 5-stock peer group, HNRG leads on earnings multiple (13.2x) while HNRG leads on capital efficiency (26.9% ROIC).
For Ellomay Capital Ltd (Israel) (ELLO), key quantitative strengths include Established market leader in Utilities with deep daily trading liquidity and sector rank #74 in Utilities, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
ELLO last traded at $20.60 (+0.99% on volume of 9,767 shares), positioning the stock -3.38% below its 50-day simple moving average ($21.32) and -9.49% below its 200-day simple moving average ($22.76). Across its 52-week range of $17.50 to $30.34, ELLO sits at the 24.1% percentile with a 14-day RSI of 44.9 (NEUTRAL RANGE) and an implied next-earnings move of ±5.4% ($19.49 to $21.71).
Ellomay Capital Ltd (Israel) (ELLO) earns a live Roarable RQD composite score of 46/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $20.60 (+0.99% 1D, market capitalization $281.2M).
Ellomay Capital Ltd (Israel) is a NYSE-listed issuer in the Utilities sector, Electric Utilities: Central industry. Per the market data, it carries a market capitalization of $0.3B. —: products sold, customer base, and revenue model.
Sector and industry are listed as Utilities and Electric Utilities: Central. No upstream or downstream dependencies, sector correlations, or second-order bottlenecks are provided in the source data.
Real-time company headlines, analyst actions, and sector developments for Ellomay Capital Ltd (Israel) (ELLO) • Click "Debate This Headline" to argue it in the Roar Pit below
Tel-Aviv, Israel, Sept. 29, 2026 (GLOBE NEWSWIRE) -- Ellomay Capital Ltd. (NYSE American; TASE: ELLO) (“Ellomay” or the “Company”), a renewable energy and power generator and developer of renewable energy and power proje
Tel-Aviv, Israel, March 30, 2026 (GLOBE NEWSWIRE) -- Ellomay Capital Ltd. (NYSE American; TASE: ELLO) (“Ellomay” or the “Company”), a renewable energy and power generator and developer of renewable energy and power proje
Tel-Aviv, Israel, , May 01, 2026 (GLOBE NEWSWIRE) -- Ellomay Capital Ltd. (NYSE American; TASE: ELLO) (“Ellomay” or the “Company”), a renewable energy and power generator and developer of renewable energy and power proje
TEL AVIV, Israel, March 31, 2026 (GLOBE NEWSWIRE) -- Ellomay Capital Ltd. (NYSE American; TASE: ELLO) (“Ellomay” or the “Company”), a renewable energy and power generator and developer of renewable energy and power proje
Records a net profit of €94.8 million (representing a capital gain, gross, of €110.8 million, net of taxes in the amount of €16 million) in the quarter in connection with the sale of indirect holdings in Dorad Energy Ltd
Final Purchase Price is NIS 559.8 Million Tel-Aviv, Israel, May 10, 2026 (GLOBE NEWSWIRE) -- Ellomay Capital Ltd. (NYSE American; TASE: ELLO) (“Ellomay” or the “Company”), a renewable energy and power generator and devel
Tel-Aviv, Israel, July 28, 2026 (GLOBE NEWSWIRE) -- Ellomay Capital Ltd. (NYSE American; TASE: ELLO) (“Ellomay” or the “Company”), a renewable energy and power generator and developer of renewable energy and power projec
TEL-AVIV, Israel, March 31, 2026 (GLOBE NEWSWIRE) -- Ellomay Capital Ltd. (NYSE American; TASE: ELLO) (“Ellomay” or the “Company”), a renewable energy and power generator and developer of renewable energy and power proje
Here is why I am bullish on ELLO here at $20.40: The forensic balance sheet pillar scores 13 of 20, with an Altman Z-Score of 2.5 and a Piotroski F-Score of 6/9 indicating the strongest relative standing in the rating.. Compare ELLO's 0.0% operating margin and 0.0% ROIC against the rest of Electric Utilities: Central. As long as cash conversion holds up, dips toward $19.38 are getting bought.
@MultipleCompression Shorting a 4/20 institutional whale-flow stock at $20.40 is dangerous when funds are rotating into Utilities.
I respect the product at Ellomay Capital Ltd (Israel), but the stock at $20.40 is a different story. Cash generation and flow signals are weak, with ROIC and FCF yield both at 0% and the Whale 13F Flow and Insider Conviction pillars scoring 6/20 and 9/20.. FCF yield is 0.0% and RQD sits at 46/100 (D) — why pay up here when you can wait for next quarter's numbers?
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