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OTTR

HoldHot Air

Otter Tail Corporation · Industrials · United States · $3.8B · Avg Vol: $20M/d

47
StockRank
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Q
43
V
46
M
52
P/E (TTM)
19.4x
ROE
10.7%
D/E
0.7x
Dividend %
2.5%

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%1.3B1.3B1.4B1.9%
EPS4.266.837.067.226.5911.5%4.636.115.36-9.8%
Shares41.6M41.7M41.8M41.9M+0.7%42.0M
Debt832.0M905.5M1.0B1.1B9.9%1.3B
Equity1.2B1.4B1.7B1.9B15.2%
Op CF389.3M404.5M452.7M386.0M-0.3%409.3M
Inv CF-175.1M-289.3M-411.4M-290.7M
Fin CF-96.8M-3.8M22.9M-3.7M
Loading 1Y...
PRICE (1Y)-1.6%
87.9389.5291.1092.6994.28Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$87.93
RSI (14)
31.3
52W High
$94.50
From 52W High
0.9%

SCORE BREAKDOWN

Quality
43
ROIC
6.9%41.4
ROE
10.7%58.5
GP/Assets
14.0%39.9
Op. Margin
24.0%90.6
FCF/Assets
-2.0%21.0
Piotroski
534.1
Int. Cover
5.1x38.4
D/E Ratio
0.67x30.8
Current Ratio
1.71x50.3
Value
46
P/E (TTM)
19.4x51.2
EV/EBITDA
10.5x57.2
P/FCF
N/A
P/B
2.0x50.1
P/S
2.9x29.9
Div Yield
2.5%56.6
Momentum
52
52W High %
93%91.3
RS 6M
-9%55.9
SMA 50/200
1.05x65.7
EPS Rev 4W
+0.1%21.3
EPS Rev 12W
+0.1%33.5
EPS Improve
+15%29.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$3.8B
P/E (Forward)
16.9x
Gross Margin
42.2%

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)$3.8B47Hold
SEBSeaboard Corporation$3.7B58Hold
CODICompass Diversified$861M48Hold
GHCGraham Holdings Company$4.9B76Buy
VMIValmont Industries, Inc.$9.2B66Buy
TTITETRA Technologies, Inc.$1.0B19Strong Sell
MATWMatthews International Corporation$653M23Sell
DLXDeluxe Corporation$1.1B82Strong Buy
BOCBoston Omaha Corporation$417M25Sell
HONHoneywell International Inc.$68.9B56Hold

Peer medians: ROE 8.8% · P/E 27.6x · Gross margin 29.2%

Otter Tail Corporation (OTTR): Stock Score Summary

Otter Tail Corporation (OTTR) has a MoatMap StockRank of 47/100 based on Quality (43/100), Value (46/100), and Momentum (52/100) factor scores. The current signal is HOLD.

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$87.93
Market Cap$3.8B
P/E (TTM)19.39
P/E (Forward)16.86
Price/Book2.01
Return on Equity10.7%
Return on Invested Capital6.9%
Debt/Equity0.67x
Gross Margin42.2%
Operating Margin24.0%
Revenue Growth0.4%
Dividend Yield2.5%
Free Cash Flow$-79M

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 47/100, with a Hold signal. It is a composite of Quality (43), Value (46), and Momentum (52) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Otter Tail Corporation have an economic moat?
Otter Tail Corporation (OTTR) has a Quality factor score of 43/100. 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 Hold, based on a StockRank of 47/100. 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).