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Otis Worldwide Corp

OTIS
90.700USD
+0.530+0.59%
Close 11/04, 16:00ETQuotes delayed by 15 min
35.35BMarket Cap
26.24P/E TTM

Otis Worldwide Corp

90.700
+0.530+0.59%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Otis Worldwide Corp

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Otis Worldwide Corp's Score

Industry at a Glance

Industry Ranking
61 / 183
Overall Ranking
147 / 4616
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 16 analysts
Hold
Current Rating
101.155
Target Price
+12.18%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Otis Worldwide Corp Highlights

StrengthsRisks
Otis Worldwide Corporation is an elevator and escalator manufacturing, installation and service company. The Company’s segments include New Equipment and Service. The New Equipment segment designs, manufactures, sells and installs a range of passenger and freight elevators, and escalators and moving walkways for residential, commercial and infrastructure projects. Its elevator and escalator solutions include Gen2, Gen3, Gen360 and SkyRise. Through its Service segment, it performs maintenance and repair services, and modernization services to upgrade elevators and escalators. Through its network of service sales personnel, it sells its services directly to customers in all significant elevator and escalator verticals around the world. It serves customers in over 200 countries and territories around the world. The SkyRise advanced elevator platform combines cutting-edge technologies and precision engineering to deliver solutions for residential, commercial and mixed-use skyscrapers.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 14.26B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 36.84%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 36.84%.
Fairly Valued
The company’s latest PE is 26.58, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 363.54M shares, decreasing 3.65% quarter-over-quarter.
Held by Paul Tudor Jones
Star Investor Paul Tudor Jones holds 385.61K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.73.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 7.66, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.49. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 3.69B, representing a year-over-year increase of 4.00%, while its net profit experienced a year-over-year increase of 30.74%.

Score

Industry at a Glance

Previous score
7.66
Change
0

Financials

6.14

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.11

Operational Efficiency

7.76

Growth Potential

10.00

Shareholder Returns

7.27

Otis Worldwide Corp's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 5.59, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.15. Its current P/E ratio is 26.58, which is 10.33% below the recent high of 29.32 and 16.61% above the recent low of 22.17.

Score

Industry at a Glance

Previous score
5.59
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 61/183
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

The company’s current earnings forecast score is 6.75, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.56. The average price target for Otis Worldwide Corp is 102.00, with a high of 111.00 and a low of 92.00.

Score

Industry at a Glance

Previous score
6.75
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 16 analysts
Hold
Current Rating
101.155
Target Price
+12.18%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

5
Total
3
Median
9
Average
Company name
Ratings
Analysts
Otis Worldwide Corp
OTIS
16
Bloom Energy Corp
BE
25
Babcock & Wilcox Enterprises Inc
BW
3
Hyliion Holdings Corp
HYLN
2
Pioneer Power Solutions Inc
PPSI
2
1

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-04

The company’s current price momentum score is 6.93, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.27. Sideways: Currently, the stock price is trading between the resistance level at 93.61 and the support level at 88.25, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.48
Change
0.45

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.365
Neutral
RSI(14)
47.992
Neutral
STOCH(KDJ)(9,3,3)
24.946
Sell
ATR(14)
1.550
High Vlolatility
CCI(14)
-147.196
Sell
Williams %R
80.760
Oversold
TRIX(12,20)
0.094
Sell
StochRSI(14)
15.466
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
91.900
Sell
MA10
91.919
Sell
MA20
91.363
Sell
MA50
89.934
Buy
MA100
91.559
Sell
MA200
94.630
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 10.00, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.08. The latest institutional shareholding proportion is 92.63%, representing a quarter-over-quarter decrease of 1.72%. The largest institutional shareholder is The Vanguard, holding a total of 48.41M shares, representing 12.42% of shares outstanding, with 10.68% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
48.41M
+4.28%
BlackRock Institutional Trust Company, N.A.
19.70M
-1.40%
AllianceBernstein L.P.
19.38M
+3.22%
State Street Investment Management (US)
16.04M
+0.16%
JP Morgan Asset Management
13.91M
-43.37%
Geode Capital Management, L.L.C.
10.67M
+1.23%
Morgan Stanley Investment Management Ltd. (UK)
9.04M
+9.13%
Norges Bank Investment Management (NBIM)
7.29M
+3.85%
Putnam Investment Management, L.L.C.
6.83M
-9.48%
MFS Investment Management
6.41M
-3.88%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 8.17, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 5.64. The company's beta value is 1.00. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
8.17
Change
0
Beta vs S&P 500 index
1.00
VaR
+2.11%
240-Day Maximum Drawdown
+18.57%
240-Day Volatility
+25.27%

Return

Best Daily Return
60 days
+2.46%
120 days
+2.53%
5 years
+7.00%
Worst Daily Return
60 days
-2.79%
120 days
-12.38%
5 years
-12.38%
Sharpe Ratio
60 days
+0.94
120 days
-0.40
5 years
+0.50

Risk Assessment

Maximum Drawdown
240 days
+18.57%
3 years
+19.88%
5 years
+30.93%
Return-to-Drawdown Ratio
240 days
-0.54
3 years
+0.27
5 years
+0.28
Skewness
240 days
-3.30
3 years
-1.97
5 years
-0.92

Volatility

Realised Volatility
240 days
+25.27%
5 years
+23.99%
Standardised True Range
240 days
+1.94%
5 years
+1.82%
Downside Risk-Adjusted Return
120 days
-37.34%
240 days
-37.34%
Maximum Daily Upside Volatility
60 days
+12.11%
Maximum Daily Downside Volatility
60 days
+11.58%

Liquidity

Average Turnover Rate
60 days
+0.79%
120 days
+0.77%
5 years
--
Turnover Deviation
20 days
+72.51%
60 days
+36.53%
120 days
+32.94%

Peer Comparison

Machinery, Tools, Heavy Vehicles, Trains & Ships
Otis Worldwide Corp
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OTIS
7.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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