(OTTR) Otter Tail - Ratings and Ratios
Electricity, Machinery, Pipes
OTTR EPS (Earnings per Share)
OTTR Revenue
Description: OTTR Otter Tail
Otter Tail Corporation is a diversified company operating in the electric utility, manufacturing, and plastic pipe businesses across the United States. The companys Electric segment is a key player in the energy market, generating electricity from various sources, including coal, solar, wind, and natural gas, and serving a wide range of customers. The Manufacturing segment provides a variety of products, including machined and stamped metal parts, plastic containers, and material handling components, to several end-markets, such as recreational vehicles, lawn and garden, and industrial equipment. The Plastics segment produces polyvinyl chloride pipes for various applications, including municipal water systems, wastewater treatment, and industrial uses.
From a financial perspective, Otter Tail Corporation has demonstrated a stable performance, with a market capitalization of approximately $3.27 billion. Key performance indicators (KPIs) such as Return on Equity (ROE) of 17.95% indicate a relatively strong profitability. To further analyze the companys performance, other relevant KPIs could include revenue growth rate, debt-to-equity ratio, and dividend yield. For instance, a high revenue growth rate could indicate a strong demand for the companys products, while a low debt-to-equity ratio could suggest a healthy balance sheet. Additionally, a stable dividend yield could attract income-seeking investors.
To evaluate Otter Tail Corporations stock, we can examine various metrics. The companys price-to-earnings (P/E) ratio of 11.11 and forward P/E ratio of 12.15 suggest a relatively reasonable valuation compared to its earnings. Furthermore, the stocks price movement can be analyzed using technical indicators, such as the relative strength index (RSI) or Bollinger Bands, to identify potential trends or patterns. For example, a RSI below 30 could indicate an oversold condition, while a break above the upper Bollinger Band could signal a potential buying opportunity.
OTTR Stock Overview
| Market Cap in USD | 3,483m |
| Sub-Industry | Electric Utilities |
| IPO / Inception | 1990-03-26 |
OTTR Stock Ratings
| Growth Rating | 47.6% |
| Fundamental | 62.7% |
| Dividend Rating | 66.3% |
| Return 12m vs S&P 500 | -8.97% |
| Analyst Rating | 3.67 of 5 |
OTTR Dividends
| Dividend Yield 12m | 2.54% |
| Yield on Cost 5y | 6.30% |
| Annual Growth 5y | 4.81% |
| Payout Consistency | 97.6% |
| Payout Ratio | 30.0% |
OTTR Growth Ratios
| Growth Correlation 3m | 77% |
| Growth Correlation 12m | 41.8% |
| Growth Correlation 5y | 88.6% |
| CAGR 5y | 8.36% |
| CAGR/Max DD 3y | 0.31 |
| CAGR/Mean DD 3y | 0.59 |
| Sharpe Ratio 12m | 0.46 |
| Alpha | -1.44 |
| Beta | 0.641 |
| Volatility | 26.11% |
| Current Volume | 331.3k |
| Average Volume 20d | 142.8k |
| Stop Loss | 80.9 (-3%) |
| Signal | -0.91 |
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (286.2m TTM) > 0 and > 6% of Revenue (6% = 78.7m TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA 1.53pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 35.91% (prev 25.20%; Δ 10.71pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.10 (>3.0%) and CFO 388.6m > Net Income 286.2m (YES >=105%, WARN >=100%) |
| Net Debt (736.1m) to EBITDA (495.2m) ratio: 1.49 <= 3.0 (WARN <= 3.5) |
| Current Ratio 3.31 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (42.1m) change vs 12m ago 0.12% (target <= -2.0% for YES) |
| Gross Margin 43.23% (prev 36.69%; Δ 6.54pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 36.30% (prev 39.35%; Δ -3.05pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 8.48 (EBITDA TTM 495.2m / Interest Expense TTM 45.0m) >= 6 (WARN >= 3) |
Altman Z'' 3.22
| (A) 0.13 = (Total Current Assets 674.4m - Total Current Liabilities 203.5m) / Total Assets 3.77b |
| (B) 0.30 = Retained Earnings (Balance) 1.13b / Total Assets 3.77b |
| (C) 0.11 = EBIT TTM 381.8m / Avg Total Assets 3.61b |
| (D) 0.67 = Book Value of Equity 1.34b / Total Liabilities 1.99b |
| Total Rating: 3.22 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 62.69
| 1. Piotroski 6.50pt = 1.50 |
| 2. FCF Yield 3.14% = 1.57 |
| 3. FCF Margin 10.59% = 2.65 |
| 4. Debt/Equity 0.70 = 2.26 |
| 5. Debt/Ebitda 2.52 = -0.99 |
| 6. ROIC - WACC 5.13% = 6.41 |
| 7. RoE 16.85% = 1.40 |
| 8. Rev. Trend -25.44% = -1.27 |
| 9. Rev. CAGR -5.03% = -0.84 |
| 10. EPS Trend 14.87% = 0.37 |
| 11. EPS CAGR -3.00% = -0.38 |
What is the price of OTTR shares?
Over the past week, the price has changed by +0.65%, over one month by +1.42%, over three months by +10.11% and over the past year by +8.22%.
Is Otter Tail a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of OTTR is around 83.26 USD . This means that OTTR is currently overvalued and has a potential downside of -0.22%.
Is OTTR a buy, sell or hold?
- Strong Buy: 1
- Buy: 0
- Hold: 2
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the OTTR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 83 | -0.5% |
| Analysts Target Price | 83 | -0.5% |
| ValueRay Target Price | 91.1 | 9.2% |
Last update: 2025-09-16 04:39
OTTR Fundamental Data Overview
CCE Cash And Equivalents = 307.2m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 12.2401
P/E Forward = 13.8889
P/S = 2.6555
P/B = 1.9627
P/EG = 1.6949
Beta = 0.563
Revenue TTM = 1.31b USD
EBIT TTM = 381.8m USD
EBITDA TTM = 495.2m USD
Long Term Debt = 1.04b USD (from longTermDebt, last quarter)
Short Term Debt = 203.5m USD (from totalCurrentLiabilities, last quarter)
Debt = 1.25b USD (Calculated: Short Term 203.5m + Long Term 1.04b)
Net Debt = 736.1m USD (from netDebt column, last quarter)
Enterprise Value = 4.42b USD (3.48b + Debt 1.25b - CCE 307.2m)
Interest Coverage Ratio = 8.48 (Ebit TTM 381.8m / Interest Expense TTM 45.0m)
FCF Yield = 3.14% (FCF TTM 138.9m / Enterprise Value 4.42b)
FCF Margin = 10.59% (FCF TTM 138.9m / Revenue TTM 1.31b)
Net Margin = 21.82% (Net Income TTM 286.2m / Revenue TTM 1.31b)
Gross Margin = 43.23% ((Revenue TTM 1.31b - Cost of Revenue TTM 744.5m) / Revenue TTM)
Tobins Q-Ratio = 3.30 (Enterprise Value 4.42b / Book Value Of Equity 1.34b)
Interest Expense / Debt = 0.94% (Interest Expense 11.7m / Debt 1.25b)
Taxrate = 17.78% (65.2m / 366.9m)
NOPAT = 313.9m (EBIT 381.8m * (1 - 17.78%))
Current Ratio = 3.31 (Total Current Assets 674.4m / Total Current Liabilities 203.5m)
Debt / Equity = 0.70 (Debt 1.25b / last Quarter total Stockholder Equity 1.77b)
Debt / EBITDA = 2.52 (Net Debt 736.1m / EBITDA 495.2m)
Debt / FCF = 8.97 (Debt 1.25b / FCF TTM 138.9m)
Total Stockholder Equity = 1.70b (last 4 quarters mean)
RoA = 7.60% (Net Income 286.2m, Total Assets 3.77b )
RoE = 16.85% (Net Income TTM 286.2m / Total Stockholder Equity 1.70b)
RoCE = 13.92% (Ebit 381.8m / (Equity 1.70b + L.T.Debt 1.04b))
RoIC = 11.50% (NOPAT 313.9m / Invested Capital 2.73b)
WACC = 6.37% (E(3.48b)/V(4.73b) * Re(8.38%)) + (D(1.25b)/V(4.73b) * Rd(0.94%) * (1-Tc(0.18)))
Shares Correlation 3-Years: 75.76 | Cagr: 0.03%
Discount Rate = 8.38% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 73.64% ; FCFE base≈113.2m ; Y1≈92.6m ; Y5≈65.8m
Fair Price DCF = 27.29 (DCF Value 1.14b / Shares Outstanding 41.9m; 5y FCF grow -21.87% → 3.0% )
Revenue Correlation: -25.44 | Revenue CAGR: -5.03%
Rev Growth-of-Growth: -1.46
EPS Correlation: 14.87 | EPS CAGR: -3.00%
EPS Growth-of-Growth: -20.04
Additional Sources for OTTR Stock
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