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Otter Tail Corp

OTTR

84.160USD

+0.190+0.23%
Close 09/19, 16:00ETQuotes delayed by 15 min
3.53BMarket Cap
12.32P/E TTM

Otter Tail Corp

84.160

+0.190+0.23%

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 Updated: 2025-09-19

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 Buy. 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
13 / 68
Overall Ranking
88 / 4720
Industry
Electric Utilities & IPPs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Buy
Current Rating
83.000
Target Price
-1.16%
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
Otter Tail Corporation is a holding company. The Company operates through three segments: Electric, Manufacturing and Plastics. The Electric segment includes the generation, purchase, transmission, distribution and sale of electric energy in western Minnesota, eastern North Dakota and northeastern South Dakota. The Manufacturing segment consists of businesses engaged in manufacturing activities: contract machining; metal parts stamping; fabrication and painting; and production of plastic thermoformed horticultural containers, life science and industrial packaging, material handling components and extruded raw material stock. These businesses have manufacturing facilities in Georgia, Illinois and Minnesota and sell products primarily in the United States. The Plastics segment consists of businesses producing polyvinyl chloride (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 12.30, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 28.82M shares, decreasing 2.92% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 5.13M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 8.72, which is higher than the Electric Utilities & IPPs industry's average of 7.29. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 333.04M, representing a year-over-year decrease of 2.71%, while its net profit experienced a year-over-year decrease of 10.65%.

Score

Industry at a Glance

Previous score
8.72
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.27

Operational Efficiency

8.38

Growth Potential

9.12

Shareholder Returns

8.82

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 7.14, which is higher than the Electric Utilities & IPPs industry's average of 5.45. Its current P/E ratio is 12.27, which is -4.13% below the recent high of 11.77 and 11.89% above the recent low of 10.81.

Score

Industry at a Glance

Previous score
7.14
Change
-0.01

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 13/68
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 7.33, which is higher than the Electric Utilities & IPPs industry's average of 7.27. The average price target for Otter Tail Corp 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

No Data

Analyst Rating

Based on 3 analysts
Buy
Current Rating
83.000
Target Price
-1.16%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

61
Total
12
Median
10
Average
Company name
Ratings
Analysts
Otter Tail Corp
OTTR
3
Nextera Energy Inc
NEE
21
Nextera Energy Inc
NEE_pt
21
Southern Co
SO
21
Nextera Energy Inc
NEE_pr
21
Nextera Energy Inc
NEE_ps
21
1
2
3
...
12

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: 2025-09-19

The company’s current price momentum score is 7.03, which is lower than the Electric Utilities & IPPs industry's average of 7.20. Sideways: Currently, the stock price is trading between the resistance level at 86.09 and the support level at 81.99, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.03
Change
0.07

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(1)
Neutral(2)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
-0.335
Neutral
RSI(14)
56.700
Neutral
STOCH(KDJ)(9,3,3)
61.404
Buy
ATR(14)
1.378
High Vlolatility
CCI(14)
112.887
Buy
Williams %R
37.805
Buy
TRIX(12,20)
0.084
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
83.515
Buy
MA10
83.327
Buy
MA20
83.886
Buy
MA50
81.135
Buy
MA100
79.600
Buy
MA200
79.069
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 5.00, which is lower than the Electric Utilities & IPPs industry's average of 6.21. The latest institutional shareholding proportion is 68.78%, representing a quarter-over-quarter decrease of 0.85%. The largest institutional shareholder is The Vanguard, holding a total of 5.13M shares, representing 12.25% of shares outstanding, with 2.69% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
5.90M
-3.01%
The Vanguard Group, Inc.
Star Investors
5.16M
-1.93%
Cascade Investment, L.L.C.
2.97M
-13.98%
State Street Global Advisors (US)
1.60M
-3.45%
First Trust Advisors L.P.
1.25M
+83.85%
Geode Capital Management, L.L.C.
1.03M
+3.40%
Dimensional Fund Advisors, L.P.
912.07K
-5.86%
Gabelli Funds, LLC
743.89K
-0.31%
Caisse de Depot et Placement du Quebec
406.32K
+82.20%
Charles Schwab Investment Management, Inc.
551.34K
+2.76%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 6.38, which is higher than the Electric Utilities & IPPs industry's average of 5.07. The company's beta value is 0.54. 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
6.38
Change
0
Beta vs S&P 500 index
0.54
VaR
+2.47%
240-Day Maximum Drawdown
+15.31%
240-Day Volatility
+28.42%
Return
Best Daily Return
60 days
+6.19%
120 days
+6.19%
5 years
+13.50%
Worst Daily Return
60 days
-3.35%
120 days
-6.80%
5 years
-9.78%
Sharpe Ratio
60 days
+1.42
120 days
+0.54
5 years
+0.75
Risk Assessment
Maximum Drawdown
240 days
+15.31%
3 years
+27.91%
5 years
+35.12%
Return-to-Drawdown Ratio
240 days
+0.60
3 years
+0.61
5 years
+0.57
Skewness
240 days
+0.11
3 years
+0.86
5 years
+0.49
Volatility
Realised Volatility
240 days
+28.42%
5 years
+28.28%
Standardised True Range
240 days
+2.19%
5 years
+2.06%
Downside Risk-Adjusted Return
120 days
+72.98%
240 days
+72.98%
Maximum Daily Upside Volatility
60 days
+20.18%
Maximum Daily Downside Volatility
60 days
+12.14%
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
7.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
Clearway Energy Inc
CWEN
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
Clearway Energy Inc
CWENa
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ormat Technologies Inc
Ormat Technologies Inc
ORA
7.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FirstEnergy Corp
FirstEnergy Corp
FE
7.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Evergy Inc
Evergy Inc
EVRG
7.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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