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Otter Tail Corp

OTTR
87.150USD
-0.180-0.21%
Close 02/06, 16:00ETQuotes delayed by 15 min
3.65BMarket Cap
13.07P/E TTM

Otter Tail Corp

87.150
-0.180-0.21%
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 Otter Tail Corp

Currency: USD Updated: 2026-02-06

Key Insights

Otter Tail Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 29 out of 65 in the Electric Utilities & IPPs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 83.00.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.

Otter Tail Corp's Score

Industry at a Glance

Industry Ranking
29 / 65
Overall Ranking
137 / 4521
Industry
Electric Utilities & IPPs

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
Neutral

Otter Tail Corp Highlights

StrengthsRisks
Otter Tail Corporation is a holding company which invests in a portfolio of diversified operations, including an electric utility and manufacturing and plastic pipe businesses. The Company operates through three segments: Electric, Manufacturing and Plastics. The Electric segment includes the production, transmission, distribution and sale of electric energy in Minnesota, North Dakota and South Dakota by the Company. The Manufacturing segment consists of businesses in manufacturing activities, including contract machining, metal parts stamping, fabrication and painting, and production of plastic thermoformed horticultural containers, life science and industrial packaging, and material handling components. These businesses have manufacturing facilities in Georgia, Illinois and Minnesota. The Plastics segment consists of businesses producing PVC pipe at plants in North Dakota and Arizona. The PVC pipe is sold primarily in the western half of the United States and Canada.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 25.94%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 25.94%.
Overvalued
The company’s latest PE is 13.07, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 29.05M shares, increasing 0.49% quarter-over-quarter.
Held by Chuck Royce
Star Investor Chuck Royce holds 31.94K shares of this stock.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
83.000
Target Price
-4.96%
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 Otter Tail Corp is 8.00, ranking 15 out of 65 in the Electric Utilities & IPPs industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 325.56M, representing a year-over-year decrease of 3.69%, while its net profit experienced a year-over-year decrease of 8.41%.

Score

Industry at a Glance

Previous score
8.00
Change
0

Financials

10.00

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

7.13

Operational Efficiency

8.15

Growth Potential

6.43

Shareholder Returns

8.27

Otter Tail Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Otter Tail Corp is 8.28, ranking 17 out of 65 in the Electric Utilities & IPPs industry. Its current P/E ratio is 13.07, which is 8.79% below the recent high of 14.22 and 34.49% above the recent low of 8.56.

Score

Industry at a Glance

Previous score
8.28
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 29/65
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Otter Tail Corp is 7.33, ranking 28 out of 65 in the Electric Utilities & IPPs industry. The average price target is 83.00, with a high of 83.00 and a low of 83.00.

Score

Industry at a Glance

Previous score
7.33
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
83.000
Target Price
-4.96%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

64
Total
12
Median
12
Average
Company name
Ratings
Analysts
Otter Tail Corp
OTTR
3
Nextera Energy Inc
NEE_pt
27
Nextera Energy Inc
NEE_ps
27
Nextera Energy Inc
NEE
27
Nextera Energy Inc
NEE_pr
26
Entergy Corp
ETR
25
1
2
3
...
13

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 Otter Tail Corp is 7.04, ranking 47 out of 65 in the Electric Utilities & IPPs industry. Currently, the stock price is trading between the resistance level at 90.19 and the support level at 84.03, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.84
Change
-1.8

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(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.357
Neutral
RSI(14)
52.997
Neutral
STOCH(KDJ)(9,3,3)
34.445
Sell
ATR(14)
1.924
High Vlolatility
CCI(14)
-36.382
Neutral
Williams %R
71.239
Sell
TRIX(12,20)
0.224
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
87.906
Sell
MA10
87.722
Sell
MA20
87.423
Sell
MA50
84.560
Buy
MA100
82.552
Buy
MA200
80.975
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Otter Tail Corp is 5.00, ranking 39 out of 65 in the Electric Utilities & IPPs industry. The latest institutional shareholding proportion is 69.31%, representing a quarter-over-quarter increase of 1.54%. The largest institutional shareholder is The Vanguard, holding a total of 5.05M shares, representing 12.05% of shares outstanding, with 2.22% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
5.52M
-1.27%
The Vanguard Group, Inc.
Star Investors
5.09M
-0.92%
Cascade Investment, L.L.C.
2.97M
-13.98%
State Street Investment Management (US)
1.57M
-0.42%
First Trust Advisors L.P.
1.46M
+17.77%
Geode Capital Management, L.L.C.
1.02M
+0.44%
Dimensional Fund Advisors, L.P.
859.02K
-2.88%
Gabelli Funds, LLC
741.45K
-0.21%
Caisse de Depot et Placement du Quebec
555.86K
-1.44%
Charles Schwab Investment Management, Inc.
541.46K
+1.33%
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 Electric Utilities & IPPs 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 Otter Tail Corp is 9.38, ranking 23 out of 65 in the Electric Utilities & IPPs industry. The company's beta value is 0.55. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Otter Tail Corp’s latest ESG disclosure leads the Electric Utilities & IPPs 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
9.38
Change
0
Beta vs S&P 500 index
0.55
VaR
+2.45%
240-Day Maximum Drawdown
+12.70%
240-Day Volatility
+25.03%

Return

Best Daily Return
60 days
+3.36%
120 days
+5.18%
5 years
+13.50%
Worst Daily Return
60 days
-2.74%
120 days
-2.74%
5 years
-9.78%
Sharpe Ratio
60 days
+0.75
120 days
+0.72
5 years
+0.70

Risk Assessment

Maximum Drawdown
240 days
+12.70%
3 years
+27.91%
5 years
+35.12%
Return-to-Drawdown Ratio
240 days
+0.54
3 years
+0.29
5 years
+0.50
Skewness
240 days
+0.01
3 years
+0.40
5 years
+0.51

Volatility

Realised Volatility
240 days
+25.03%
5 years
+28.13%
Standardised True Range
240 days
+1.95%
5 years
+2.05%
Downside Risk-Adjusted Return
120 days
+131.88%
240 days
+131.88%
Maximum Daily Upside Volatility
60 days
+13.90%
Maximum Daily Downside Volatility
60 days
+13.44%

Liquidity

Average Turnover Rate
60 days
+0.48%
120 days
+0.54%
5 years
--
Turnover Deviation
20 days
-16.04%
60 days
-13.65%
120 days
-2.17%

Peer Comparison

Electric Utilities & IPPs
Otter Tail Corp
Otter Tail Corp
OTTR
7.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
Clearway Energy Inc
CWEN
9.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
Clearway Energy Inc
CWENa
8.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Entergy Corp
Entergy Corp
ETR
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AES Corp
AES Corp
AES
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FirstEnergy Corp
FirstEnergy Corp
FE
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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