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Otis Worldwide Corp

OTIS
89.850USD
-1.390-1.52%
Close 02/06, 16:00ETQuotes delayed by 15 min
35.02BMarket Cap
25.50P/E TTM

Otis Worldwide Corp

89.850
-1.390-1.52%
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: 2026-02-06

Key Insights

Otis Worldwide Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 40 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 101.53.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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
40 / 182
Overall Ranking
104 / 4521
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

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 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 25.50, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 357.98M shares, decreasing 4.37% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 48.45M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.73.

Analyst Rating

Based on 16 analysts
Hold
Current Rating
101.525
Target Price
+11.27%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Otis Worldwide Corp is 7.61, ranking 85 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 3.80B, representing a year-over-year increase of 3.29%, while its net profit experienced a year-over-year increase of 10.98%.

Score

Industry at a Glance

Previous score
7.61
Change
0

Financials

5.96

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.39

Operational Efficiency

7.97

Growth Potential

8.98

Shareholder Returns

7.74

Otis Worldwide Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Otis Worldwide Corp is 5.59, ranking 147 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 25.50, which is 15.00% below the recent high of 29.32 and 13.08% 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 40/182
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Otis Worldwide Corp is 6.75, ranking 128 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 102.00, with a high of 120.46 and a low of 92.00.

Score

Industry at a Glance

Previous score
6.75
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 16 analysts
Hold
Current Rating
101.525
Target Price
+11.27%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

5
Total
4
Median
10
Average
Company name
Ratings
Analysts
Otis Worldwide Corp
OTIS
16
Bloom Energy Corp
BE
28
Babcock & Wilcox Enterprises Inc
BW
4
Hyliion Holdings Corp
HYLN
2
Pioneer Power Solutions Inc
PPSI
2
1

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Otis Worldwide Corp is 9.01, ranking 100 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 93.27 and the support level at 85.22, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.40
Change
-0.39

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.161
Buy
RSI(14)
53.211
Neutral
STOCH(KDJ)(9,3,3)
74.898
Buy
ATR(14)
2.466
Low Volatility
CCI(14)
68.390
Neutral
Williams %R
27.338
Buy
TRIX(12,20)
-0.013
Sell
StochRSI(14)
72.501
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
88.954
Buy
MA10
88.708
Buy
MA20
89.297
Buy
MA50
88.490
Buy
MA100
89.458
Buy
MA200
91.441
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Otis Worldwide Corp is 10.00, ranking 1 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 91.86%, representing a quarter-over-quarter decrease of 1.68%. The largest institutional shareholder is The Vanguard, holding a total of 48.45M shares, representing 12.46% of shares outstanding, with 5.97% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
48.44M
+0.07%
BlackRock Institutional Trust Company, N.A.
19.67M
-0.20%
AllianceBernstein L.P.
16.94M
-12.59%
State Street Investment Management (US)
16.01M
-0.20%
Geode Capital Management, L.L.C.
10.76M
+0.80%
Morgan Stanley Investment Management Ltd. (UK)
8.82M
-2.52%
Norges Bank Investment Management (NBIM)
7.29M
+3.85%
Putnam Investment Management, L.L.C.
7.15M
+4.68%
MFS Investment Management
6.59M
+2.70%
Fundsmith LLP
5.82M
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused 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 current risk assessment score of Otis Worldwide Corp is 9.87, ranking 2 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Otis Worldwide Corp’s latest ESG disclosure leads the Machinery, Tools, Heavy Vehicles, Trains & Ships industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
9.87
Change
0
Beta vs S&P 500 index
1.00
VaR
+2.11%
240-Day Maximum Drawdown
+18.57%
240-Day Volatility
+25.91%

Return

Best Daily Return
60 days
+3.68%
120 days
+3.68%
5 years
+5.12%
Worst Daily Return
60 days
-2.24%
120 days
-2.79%
5 years
-12.38%
Sharpe Ratio
60 days
-0.21
120 days
+0.40
5 years
+0.29

Risk Assessment

Maximum Drawdown
240 days
+18.57%
3 years
+19.88%
5 years
+30.93%
Return-to-Drawdown Ratio
240 days
-0.48
3 years
+0.19
5 years
+0.10
Skewness
240 days
-3.09
3 years
-2.00
5 years
-1.03

Volatility

Realised Volatility
240 days
+25.91%
5 years
+23.59%
Standardised True Range
240 days
+1.94%
5 years
+1.83%
Downside Risk-Adjusted Return
120 days
+63.37%
240 days
+63.37%
Maximum Daily Upside Volatility
60 days
+12.48%
Maximum Daily Downside Volatility
60 days
+18.50%

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
Otis Worldwide Corp
OTIS
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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