Financhill
Sell
25

OTTR Quote, Financials, Valuation and Earnings

Last price:
$73.99
Seasonality move :
2.38%
Day range:
$72.31 - $74.21
52-week range:
$72.04 - $100.84
Dividend yield:
2.58%
P/E ratio:
10.02x
P/S ratio:
2.27x
P/B ratio:
1.86x
Volume:
251.6K
Avg. volume:
231.4K
1-year change:
-13.59%
Market cap:
$3B
Revenue:
$1.3B
EPS (TTM):
$7.24

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Upside
    No price target exists because of limited analyst coverage.
  • Price Target Downside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Otter Tail has 11.68% upside to fair value with a price target of -- per share.

OTTR vs. S&P 500

  • Over the past 5 trading days, Otter Tail has underperformed the S&P 500 by -4.51% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Otter Tail 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 revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Otter Tail reported revenues of $338M.

Earnings Growth

  • Otter Tail earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Otter Tail reported earnings per share of $2.03.
Enterprise value:
3.8B
EV / Invested capital:
--
Price / LTM sales:
2.27x
EV / EBIT:
9.11x
EV / Revenue:
2.81x
PEG ratio (5yr expected):
1.09x
EV / Free cash flow:
41.04x
Price / Operating cash flow:
33.25x
Enterprise value / EBITDA:
7.26x
Gross Profit (TTM):
$580.7M
Return On Assets:
9.07%
Net Income Margin (TTM):
22.7%
Return On Equity:
20.19%
Return On Invested Capital:
12.45%
Operating Margin:
31.81%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $1.5B $1.3B $1.3B $358.1M $338M
Gross Profit $588.3M $545.9M $580.7M $165.7M $157.1M
Operating Income $406.7M $362.8M $383.5M $121.1M $107.5M
EBITDA $500.1M $476.2M $518.4M $150.4M $142.4M
Diluted EPS $7.01 $6.63 $7.24 $2.19 $2.03
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $274.9M $335M $460.5M $556.8M $650.3M
Total Assets $2.5B $2.7B $2.9B $3.2B $3.6B
Current Liabilities $299.7M $510.1M $241.9M $310M $299.6M
Total Liabilities $1.7B $1.8B $1.7B $1.8B $1.9B
Total Equity $852.1M $952.5M $1.2B $1.4B $1.6B
Total Debt $813.1M $862.4M $823.8M $875.5M $1B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $364.5M $419.8M $408.8M $134M $99.3M
Cash From Investing -$182M -$279.5M -$369.4M -$78.4M -$84.1M
Cash From Financing -$110.8M -$24.1M $51.5M -$17M $34.1M
Free Cash Flow $186.7M $142.1M $91.7M $55.7M $15.1M
OTTR
Sector
Market Cap
$3B
$3.7B
Price % of 52-Week High
71.93%
84.87%
Dividend Yield
2.58%
3.51%
Shareholder Yield
1.71%
1.78%
1-Year Price Total Return
-13.59%
-1.43%
Beta (5-Year)
0.560
0.566
Dividend yield:
2.58%
Annualized payout:
$1.75
Payout ratio:
25.27%
Growth streak:
10 years

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Technicals

8-day SMA
Sell
Level $74.08
200-day SMA
Sell
Level $83.93
Bollinger Bands (100)
Sell
Level 75.46 - 83.52
Chaikin Money Flow
Buy
Level 21.9M
20-day SMA
Sell
Level $75.45
Relative Strength Index (RSI14)
Sell
Level 35.14
ADX Line
Sell
Level 14.25
Williams %R
Buy
Level -89.6701
50-day SMA
Sell
Level $78.29
MACD (12, 26)
Sell
Level -1.55
25-day Aroon Oscillator
Sell
Level -84
On Balance Volume
Neutral
Level 21.7M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.4505)
Buy
CA Score (Annual)
Level (-0.0121)
Buy
Beneish M-Score (Annual)
Level (-2.5408)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-0.2618)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (10)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Otter Tail Corp is a U.S. energy company that operates in the electric (produces and sells electricity), manufacturing (fabricates metal components), and plastics segments (pipes for water uses). The company conducts its operations and acquires the majority of its revenue in the U.S. in the states of Minnesota, South Dakota, and North Dakota. The majority of the company's revenue is derived from the Electric segment and commercial customers, although it generates revenue from residential and industrial customers, as well.

Stock Forecast FAQ

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

  • Where Will Otter Tail Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Otter Tail share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About Otter Tail?

    Analysts are divided on their view about Otter Tail 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 is a Sell and believe this share price will drop from its current level to --.

  • What Is Otter Tail's Price Target?

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

  • Is OTTR A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Otter Tail is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of OTTR?

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

  • What Is The Otter Tail Share Price Today?

    Otter Tail was last trading at $73.99 per share. This represents the most recent stock quote for Otter Tail. Yesterday, Otter Tail closed at $72.53 per share.

  • How To Buy Otter Tail Stock Online?

    In order to purchase Otter Tail 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.

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