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Otis Worldwide Corp

OTIS

87.000USD

+0.510+0.59%
Close 09/05, 16:00ETQuotes delayed by 15 min
34.14BMarket Cap
22.56P/E TTM

Otis Worldwide Corp

87.000

+0.510+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

Currency: USD Updated2025-09-05

Key Insights

The company's fundamentals are relatively very 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.

Score

Industry at a Glance

Industry Ranking
80 / 258
Overall Ranking
168 / 4731
Industry
Industrial Goods

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 16 analysts
Hold
Current Rating
98.002
Target Price
+12.65%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 31.28.
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%.
Undervalued
The company’s latest PE is 22.87, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 369.92M shares, decreasing 3.26% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 48.41M 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 Updated2025-09-05

The company's current financial score is 7.89, which is higher than the Industrial Goods industry's average of 7.07. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 3.35B, representing a year-over-year decrease of 2.53%, while its net profit experienced a year-over-year decrease of 31.16%.

Score

Industry at a Glance

Previous score
7.89
Change
0

Financials

9.38

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.13

Operational Efficiency

7.57

Growth Potential

7.70

Shareholder Returns

7.66

Company Valuation

Currency: USD Updated2025-09-05

The company’s current valuation score is 1.20, which is lower than the Industrial Goods industry's average of 2.75. Its current P/E ratio is 23.06, which is 18.04% below the recent high of 27.22 and -9.38% above the recent low of 25.23.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 80/258
No Data

Earnings Forecast

Currency: USD Updated2025-09-05

The company’s current earnings forecast score is 6.50, which is lower than the Industrial Goods industry's average of 7.61. The average price target for Otis Worldwide Corp is 96.00, with a high of 108.00 and a low of 90.00.

Score

Industry at a Glance

Previous score
6.50
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 16 analysts
Hold
Current Rating
98.002
Target Price
+12.65%
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
Pioneer Power Solutions Inc
PPSI
2
Hyliion Holdings Corp
HYLN
1
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 Updated2025-09-05

The company’s current price momentum score is 8.76, which is higher than the Industrial Goods industry's average of 7.98. Sideways: Currently, the stock price is trading between the resistance level at 90.51 and the support level at 84.59, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.62
Change
0.17

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(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.371
Neutral
RSI(14)
44.745
Neutral
STOCH(KDJ)(9,3,3)
37.374
Buy
ATR(14)
1.280
High Vlolatility
CCI(14)
-16.196
Neutral
Williams %R
63.400
Sell
TRIX(12,20)
-0.181
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
86.264
Buy
MA10
86.836
Buy
MA20
87.355
Sell
MA50
91.694
Sell
MA100
94.000
Sell
MA200
95.902
Sell

Institutional Confidence

Currency: USD Updated2025-09-05

The company’s current institutional recognition score is 10.00, which is higher than the Industrial Goods industry's average of 7.63. The latest institutional shareholding proportion is 94.25%, representing a quarter-over-quarter increase of 0.81%. The largest institutional shareholder is The Vanguard, holding a total of 48.41M shares, representing 12.33% of shares outstanding, with 9.91% 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
46.42M
+3.55%
BlackRock Institutional Trust Company, N.A.
19.99M
-0.00%
AllianceBernstein L.P.
18.77M
-5.07%
State Street Global Advisors (US)
16.01M
-0.31%
JP Morgan Asset Management
24.56M
+7.29%
Geode Capital Management, L.L.C.
10.54M
-5.24%
Morgan Stanley Investment Management Ltd. (UK)
8.29M
+12.81%
Norges Bank Investment Management (NBIM)
7.02M
-3.51%
Putnam Investment Management, L.L.C.
7.55M
-0.14%
MFS Investment Management
6.67M
-5.84%
1
2

Risk Assessment

Currency: USD Updated2025-09-05

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Industrial Goods export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 6.06, which is higher than the Industrial Goods industry's average of 4.39. The company's beta value is 0.97. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.06
Change
0
Beta vs S&P 500 index
0.98
VaR
+2.12%
240-Day Maximum Drawdown
+19.88%
240-Day Volatility
+26.06%
Return
Best Daily Return
60 days
+2.53%
120 days
+3.74%
5 years
+7.00%
Worst Daily Return
60 days
-12.38%
120 days
-12.38%
5 years
-12.38%
Sharpe Ratio
60 days
-1.06
120 days
-0.75
5 years
+0.43
Risk Assessment
Maximum Drawdown
240 days
+19.88%
3 years
+19.88%
5 years
+30.93%
Return-to-Drawdown Ratio
240 days
-0.49
3 years
+0.58
5 years
+0.19
Skewness
240 days
-3.03
3 years
-1.73
5 years
-0.89
Volatility
Realised Volatility
240 days
+26.06%
5 years
+24.19%
Standardised True Range
240 days
+2.13%
5 years
+1.90%
Downside Risk-Adjusted Return
120 days
-63.97%
240 days
-63.97%
Maximum Daily Upside Volatility
60 days
+23.41%
Maximum Daily Downside Volatility
60 days
+30.85%
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

Currency: USD Updated2025-09-05
Otis Worldwide Corp
Otis Worldwide Corp
OTIS
6.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Astec Industries Inc
Astec Industries Inc
ASTE
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mueller Industries Inc
Mueller Industries Inc
MLI
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
nVent Electric PLC
nVent Electric PLC
NVT
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Standex International Corp
Standex International Corp
SXI
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Blue Bird Corp
Blue Bird Corp
BLBD
7.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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