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OTTR

BUY

Otter Tail Corporation · Industrials · United States · $3.9B · Avg Vol: $25M/d

65
StockRank
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Q
51
V
44
M
64
P/E (TTM)
13.7x
ROE
15.5%
D/E
0.6x
Dividend %
2.3%

COMPANY DESCRIPTION

Otter Tail Corporation is a diversified company with primary operations in electric utility services in the upper Midwest U.S. and various manufacturing businesses. Its utility segment operates as a regulated monopoly, providing stable revenue, while manufacturing businesses serve niche markets, leveraging specialized capabilities. Otter Tail is a unique entity combining the stability of a regional electric utility with the diversification and growth potential of industrial manufacturing.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.5B1.3B1.3B1.3B-3.7%1.3B1.3B1.4B2.0%
EPS4.266.837.067.226.5911.5%6.665.875.35-9.9%
Shares41.6M41.7M41.8M41.9M+0.7%42.0M
Debt832.0M905.5M1.0B1.1B9.9%1.2B
Equity1.2B1.4B1.7B1.9B15.2%
Op CF389.3M404.5M452.7M386.0M-0.3%417.1M
Inv CF-175.1M-289.3M-411.4M-290.7M
Fin CF-96.8M-3.8M22.9M-3.7M
Loading 1Y...
PRICE (1Y)+4.3%
86.7388.3690.0091.6393.26Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$92.34
RSI (14)
56.5
52W High
$95.00
From 52W High
1.0%

SCORE BREAKDOWN

Quality
51
ROIC
10.2%62.5
ROE
15.5%78.0
GP/Assets
14.3%45.0
Op. Margin
24.7%92.0
FCF/Assets
0.0%25.5
Piotroski
533.0
Int. Cover
7.7x44.5
D/E Ratio
0.63x34.3
Current Ratio
2.04x63.3
Value
44
P/E (TTM)
13.7x69.5
EV/EBITDA
10.0x59.3
P/FCF
2165.8x0.7
P/B
2.0x47.6
P/S
2.9x28.1
Div Yield
2.3%51.5
Momentum
64
52W High %
97%94.0
RS 6M
-3%66.8
SMA 50/200
1.04x62.0
EPS Rev 4W
0.0%79.8
EPS Rev 12W
-0.6%60.9
EPS Improve
-20%9.7
Q Growth
7%47.6

FUNDAMENTALS

Market Cap
$3.9B
P/E (Forward)
17.2x
Gross Margin
43.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of OTTR are excluded.

TickerCompanyMkt CapStockRankSignal
OTTROtter Tail Corporation(you)$3.9B65BUY
SEBSeaboard Corporation$4.5B73BUY
GHCGraham Holdings Company$5.0B73BUY
VMIValmont Industries, Inc.$9.4B77BUY
MATWMatthews International Corporation$864M63HOLD
CODICompass Diversified$755M47HOLD
DLXDeluxe Corporation$1.2B96STRONG BUY
TTITETRA Technologies, Inc.$1.2B25SELL
MMM3M Company$89.0B67BUY
HONHoneywell International Inc.$77.1B54HOLD

Peer medians: ROE 10.7% · P/E 30.7x · Gross margin 28.6%

Otter Tail Corporation (OTTR) — Stock Score Summary

Otter Tail Corporation (OTTR) has a MoatMap StockRank of 65/100 based on Quality (51/100), Value (44/100), and Momentum (64/100) factor scores. The current signal is BUY.

Otter Tail Corporation is a diversified company with primary operations in electric utility services in the upper Midwest U.S. and various manufacturing businesses. Its utility segment operates as a regulated monopoly, providing stable revenue, while manufacturing businesses serve niche markets, leveraging specialized capabilities. Otter Tail is a unique entity combining the stability of a regional electric utility with the diversification and growth potential of industrial manufacturing.

Key Financial Metrics

Price$92.34
Market Cap$3.9B
P/E (TTM)13.71
P/E (Forward)17.17
Price/Book2.01
Return on Equity15.5%
Return on Invested Capital10.2%
Debt/Equity0.63x
Gross Margin43.1%
Operating Margin24.7%
Revenue Growth2.9%
Dividend Yield2.3%
Free Cash Flow$2M

Otter Tail Corporation operates in the Conglomerates industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Otter Tail Corporation’s (OTTR) StockRank?
MoatMap’s StockRank for Otter Tail Corporation (OTTR) is 65/100, with a Buy signal. It is a composite of Quality (51), Value (44), and Momentum (64) factor ranks across MoatMap’s 20,000+ stock universe.
Does Otter Tail Corporation have an economic moat?
Otter Tail Corporation (OTTR) has a Quality factor score of 51/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Otter Tail Corporation a buy, hold, or sell?
MoatMap’s current signal for Otter Tail Corporation (OTTR) is Buy, based on a StockRank of 65/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Otter Tail Corporation in?
Otter Tail Corporation (OTTR) operates in the Industrials sector, specifically the Conglomerates industry (United States).