Financhill
Buy
69

OTTR Quote, Financials, Valuation and Earnings

Last price:
$89.22
Seasonality move :
1.67%
Day range:
$87.54 - $89.40
52-week range:
$71.79 - $90.11
Dividend yield:
2.38%
P/E ratio:
13.31x
P/S ratio:
2.86x
P/B ratio:
2.02x
Volume:
132.9K
Avg. volume:
223K
1-year change:
14.78%
Market cap:
$3.7B
Revenue:
$1.3B
EPS (TTM):
$6.63

Analysts' Opinion

  • Consensus Rating
    Otter Tail Corp. has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 2 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of $83.00, Otter Tail Corp. has an estimated downside of -5.85% from its current price of $89.16.
  • Price Target Upside
    According to analysts, the highest upside price target is $83.00 representing -100% upside increase from its current price of $89.16.

Fair Value

  • According to the consensus of 3 analysts, Otter Tail Corp. has -5.85% downside to fair value with a price target of $83.00 per share.

OTTR vs. S&P 500

  • Over the past 5 trading days, Otter Tail Corp. has underperformed the S&P 500 by -1.63% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Otter Tail Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Otter Tail Corp. revenues have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter Otter Tail Corp. reported revenues of $325.6M.

Earnings Growth

  • Otter Tail Corp. earnings have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter Otter Tail Corp. reported earnings per share of $1.86.
Enterprise value:
4.4B
EV / Invested capital:
--
Price / LTM sales:
2.86x
EV / EBIT:
12.61x
EV / Revenue:
3.35x
PEG ratio (5yr expected):
4.34x
EV / Free cash flow:
45.13x
Price / Operating cash flow:
38.44x
Enterprise value / EBITDA:
9.44x
Gross Profit (TTM):
$362.4M
Return On Assets:
7.46%
Net Income Margin (TTM):
21.48%
Return On Equity:
16.17%
Return On Invested Capital:
10.1%
Operating Margin:
29.67%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $1.3B $1.3B $1.3B $338M $325.6M
Gross Profit $380.4M $398.7M $362.4M $111.2M $100.9M
Operating Income $362.8M $383.5M $345.7M $107.5M $96.6M
EBITDA $458.2M $488.4M $461.6M $134.6M $126.2M
Diluted EPS $6.63 $7.24 $6.63 $2.03 $1.86
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $335M $460.5M $556.8M $650.3M $737.2M
Total Assets $2.7B $2.9B $3.2B $3.6B $3.8B
Current Liabilities $510.1M $241.9M $310M $299.6M $206.4M
Total Liabilities $1.8B $1.7B $1.8B $1.9B $2B
Total Equity $952.5M $1.2B $1.4B $1.6B $1.8B
Total Debt $764.6M $823.8M $824M $943.7M $1B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $419.8M $408.8M $418.9M $99.3M $129.6M
Cash From Investing -$279.5M -$369.4M -$315.2M -$84.1M -$89M
Cash From Financing -$24.1M $51.5M -$57.9M $34.1M -$22M
Free Cash Flow $135M $31.2M $96.6M $13.7M $38.4M
OTTR
Sector
Market Cap
$3.7B
$3.6B
Price % of 52-Week High
97.84%
90.9%
Dividend Yield
2.38%
2.64%
Shareholder Yield
1.99%
1.14%
1-Year Price Total Return
13.76%
11.42%
Beta (5-Year)
0.561
0.400
Dividend yield:
2.38%
Annualized payout:
$1.87
Payout ratio:
28.26%
Growth streak:
11 years

Technicals

8-day SMA
Buy
Level $87.87
200-day SMA
Buy
Level $80.74
Bollinger Bands (100)
Buy
Level 79.14 - 85.52
Chaikin Money Flow
Buy
Level 281.3K
20-day SMA
Buy
Level $85.92
Relative Strength Index (RSI14)
Buy
Level 62.94
ADX Line
Buy
Level 13.78
Williams %R
Neutral
Level -31.6558
50-day SMA
Buy
Level $83.91
MACD (12, 26)
Buy
Level 12.54
25-day Aroon Oscillator
Buy
Level 52
On Balance Volume
Neutral
Level 402.9K

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.0132)
Buy
CA Score (Annual)
Level (-0.1678)
Buy
Beneish M-Score (Annual)
Level (-2.6376)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-0.1909)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (10)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Otter Tail Corp. is a holding company, which engages in the energy, infrastructure, and production businesses. It operates through the following segments: Electric, Manufacturing, Plastics, and Corporate. The Electric segment is involved in the generation, purchase, transmission, distribution, and sale of electric energy in western Minnesota, eastern North Dakota, and northeastern South Dakota. The Manufacturing segment consists of businesses in the manufacturing arena, including contract machining, metal parts stamping, fabrication, and painting, and the production of plastic thermoformed horticultural containers, life science and industrial packaging, material handling components, and extruded raw material stock. The Plastics segment offers businesses that produce polyvinyl chloride pipes at plants in North Dakota and Arizona. The company was founded in 1907 and is headquartered in Fergus Falls, MN.

Stock Forecast FAQ

In the current month, OTTR has received 1 Buy ratings 2 Hold ratings, and 0 Sell ratings. The OTTR average analyst price target in the past 3 months is $83.00.

  • Where Will Otter Tail Corp. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Otter Tail Corp. share price will drop to $83.00 per share over the next 12 months.

  • What Do Analysts Say About Otter Tail Corp.?

    Analysts are divided on their view about Otter Tail Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Otter Tail Corp. is a Sell and believe this share price will rise from its current level to $83.00.

  • What Is Otter Tail Corp.'s Price Target?

    The price target for Otter Tail Corp. over the next 1-year time period is forecast to be $83.00 according to 3 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.

  • Is OTTR A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Otter Tail Corp. is a Hold. 2 of 3 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of OTTR?

    You can purchase shares of Otter Tail Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Otter Tail Corp. shares.

  • What Is The Otter Tail Corp. Share Price Today?

    Otter Tail Corp. was last trading at $89.22 per share. This represents the most recent stock quote for Otter Tail Corp.. Yesterday, Otter Tail Corp. closed at $89.16 per share.

  • How To Buy Otter Tail Corp. Stock Online?

    In order to purchase Otter Tail Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

How Big Will the SpaceX IPO Be?
How Big Will the SpaceX IPO Be?

Operated up to now as a private business, SpaceX will…

Where Will ISRG Stock Be in 5 Years?
Where Will ISRG Stock Be in 5 Years?

Intuitive Surgical (NASDAQ:ISRG) is the innovative medical tech business behind…

Is Kratos Stock a Good Investment?
Is Kratos Stock a Good Investment?

UAV and hypersonic system defense contractor Kratos (NASDAQ:KTOS) has swung…

Stock Ideas

Buy
59
Is NVDA Stock a Buy?

Market Cap: $4.7T
P/E Ratio: 66x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 42x

Sell
50
Is GOOGL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 42x

Alerts

Buy
78
GDXU alert for Jan 31

MicroSectors Gold Miners 3X Leveraged ETN [GDXU] is down 38.85% over the past day.

Buy
67
PFSI alert for Jan 31

PennyMac Financial Services, Inc. [PFSI] is down 33.21% over the past day.

Buy
86
JNUG alert for Jan 31

Direxion Daily Junior Gold Miners Idx Bull 2X Shs [JNUG] is down 26.98% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock