Is a complete OTTR research report available?

No complete published report is available for Otter Tail Corporation (OTTR) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

OTTR Stock Analysis, Forecast & Valuation

Market cap	3.9B
Revenue (ttm)	1.3B
Net income (ttm)	280.4M
EPS (ttm)	$6.66
Shares out	42M
P/E (trailing)	13.9x
P/E (forward)	16.3x
Dividend	$2.31 (2.50%)
Volume	164,223

Beta	0.44

Price target	$90.5	-2.0%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADP	Automatic Data Processing Inc.	108.7B	25.5x	5.0x	55.3%	+8.1%	-8.4%	Hold
BA	The Boeing Company	169.1B	82.6x	1.8x	-12.7%	+8.8%	-9.5%	Sell
CAT	Caterpillar Inc.	360.5B	39.0x	5.1x	16.5%	+10.5%	+82.4%	Sell

All OTTR indicators

Market & fundamental data

Available fields

281

Groups with data

Currency

USD

Showing 281 of 281 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001466593
Company name	Otter Tail Corporation
Country	United States
Country code	US
Cusip	689648103
Employees	2,198
Employees Change	65%
Employees Change Percent	3.05
Enterprise value	$4.7B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Conglomerates
Industry PE	16.58
Industry PE Fwd	20.18
Isin	US6896481032
Last refreshed	2026-07-27
Market cap	$3.9B
Market cap category	Mid-Cap
Price	$92.34
Price currency	USD
Rev Per Employee	597,693.81x
Sector	Industrials
Sector PE	43.86
Sector PE Fwd	30.15
Sic	4911
Symbol	OTTR
Website	https://www.ottertail.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.23%
EV Earnings	16.71x
EV Sales Forward	3.54x
EV/EBIT	13.5x
EV/EBITDA	10.06x
EV/FCF	2,617.14x
EV/Sales	3.57x
FCF yield	0.05%
Forward P/E	16.31x
P/B ratio	2.03x
P/E ratio	13.87x
P/S ratio	2.95x
PE Ratio10 Y	17.15x
PE Ratio3 Y	11.71x
PE Ratio5 Y	12.01x
PEG ratio	2.04x
PS Forward	2.93x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	26.41%
EBITDA Margin	35.44%
FCF margin	0.14%
Gross margin	43.08%
Gross Profit	$565.9M
Gross Profit Growth	-2.06%
Gross Profit Growth Q	1.84%
Gross Profit Growth3 Y	0.66%
Gross Profit Growth5 Y	12.74%
Net Income	$280.4M
Net Income Growth	-5.08%
Net Income Growth Q	6.62%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	0.69%
Net Income Growth5 Y	22.44%
Pretax Margin	24.48%
Profit Margin	21.34%
Profit Per Employee	$127,572
Profitable Quarters	$55
Profitable Years	13
ROA	5.56
Roa5y	7.03
ROCE	9.22
ROE	15.47
Roe5y	20.37
ROIC	11.57
Roic5y	13.85

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	13.26%
Cagr15y	13.93%
Cagr1y	21.25%
Cagr20y	10.21%
Cagr3y	5.65%
Cagr5y	16.01%
Div CAGR10	5.93%
Div CAGR3	9.06%
Div CAGR5	7.72%
EPS Growth	-5.13
EPS Growth Q	6.79
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	0.56
EPS Growth5 Y	21.92
FCF Growth	-97.7%
FCF Growth3 Y	-77.58%
OCF Growth	-0.75%
OCF Growth Q	78.9%
OCF Growth10 Y	10.88%
OCF Growth3 Y	1.45%
OCF Growth5 Y	15.22%
Revenue Growth	-0.54x
Revenue Growth Q	2.87x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.66x
Revenue Growth5 Y	7.45x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.33
Assets	$4.2B
Cash	$403.2M
Current Assets	$799M
Current Liabilities	$391.9M
Debt	$1.2B
Debt EBITDA	$2.6
Debt Equity	$0.63
Debt FCF	$677
Equity	$1.9B
Interest Coverage	7.18
Liabilities	$2.2B
Long Term Assets	$3.4B
Long Term Liabilities	$1.9B
Net Cash	$-807.9M
Net Cash By Market Cap	$-20.84
Net Debt EBITDA	$1.73
Net Debt Equity	$0.42
Net Debt FCF	$451
Tangible Book Value	$1.9B
Tangible Book Value Per Share	$44.47
WACC	5.91

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.04
Inventory Turnover	4.91
Net Working Capital	$151.8M
Quick ratio	1.5
Working Capital	$407.1M
Working Capital Turnover	$3.24

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.1%
Dividend Growth	11.08%
Dividend Growth Years	12%
Dividend per share	$2.31
Dividend Years	56
Dividend Yield	2.5%
Ex Div Date	2026-05-15
Last Dividend	$0.58
Payout Frequency	Quarterly
Payout Ratio	33.11%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	247.39%
1Y total return	21.23%
200-day SMA	85.82
3Y total return	17.93%
50-day SMA	88.92
50-day SMA vs 200-day SMA	50over200
5Y total return	110.1%
All Time High	100.8
All Time High Change	-8.43%
All Time High Date	2024-07-26
All Time Low	3.53
All Time Low Change	2,515.12%
All Time Low Date	1974-10-03
ATR	2.04
Beta	0.44
Beta1y	0.11
Beta2y	0.38
Ch YTD	14.27
High	93.23
High52	95
High52 Date	2026-07-17
High52ch	-2.8%
Low	92.18
Low52	74.15
Low52 Date	2025-11-04
Low52ch	24.53%
Ma50ch	3.84%
Price vs 200-day SMA	7.6%
RSI	57.65
RSI Monthly	60.7
RSI Weekly	59.95
Sharpe ratio	0.81x
Sortino ratio	1.52
Total Return	2.41%
Tr YTD	15.77
Tr15y	607.26%
Tr1m	4.78%
Tr1w	-0.53%
Tr3m	4.95%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	4
Analyst Count Top	1
Analyst Ratings	Hold
Analyst Ratings Top	Hold
Earnings EPS Estimate	$1.51
Earnings EPS Estimate Growth	-18.38
Earnings Revenue Estimate	328,798,664x
Earnings Revenue Estimate Growth	-1.27x
Operating Income	$349.4M
Operating Income Growth	-7.49
Operating Income Growth Q	0.47
Operating Income Growth3 Y	-2.44
Operating Income Growth5 Y	18.45
Operating margin	26.6
Price target	$90.5
Price Target Change	$-1.99

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	41,123,149%
Float Percent	97.95%
Net Borrowing	159,118,000
Shares Insiders	2.03%
Shares Institutions	77.71%
Shares Out	41,984,150
Shares Qo Q	-0.19%
Shares Yo Y	0.1%
Short Float	12.8%
Short Ratio	17.86
Short Shares	12.54

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-8M
Average Volume	275,468.85x
Bv Per Share	45.47
CAPEX	$-415.3M
Ch10y	162.3
Ch15y	324.4
Ch1m	4.78
Ch1w	-0.53
Ch1y	18.16
Ch20y	233.1
Ch3m	4.28
Ch3y	9.84
Ch5y	85.8
Ch6m	6.47
Change	0.14%
Change From Open	-0.52
Close	92.21
Days Gap	0.66
Depreciation Amortization	114,411,000
Dollar Volume	15,164,351.8
Earnings Date	2026-08-03
Earnings Time	amc
EBIT	$346.9M
EBITDA	$465.6M
EPS	$6.66
F Score	4
FCF	$1.8M
FCF EV Yield	0.04x
FCF Per Share	$0.04
Financing CF	63,234,000
Fiscal Year End	December
Founded	1,907
Goodwill	37,572,000
Graham Number	82.54778
Graham Upside	-10.6
Income Tax	$41.2M
Investing CF	-416,821,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-04
Last Report Date	2026-03-31
Last Split Date	2000-03-16
Last Split Type	Forward
Last10k Filing Date	2026-02-18
Lynch Fair Value	$149
Lynch Upside	61.82
Ma150	87.51
Ma150ch	5.51%
Ma20	90.64
Ma20ch	1.87%
Net CF	63,540,000
Next Earnings Date	2026-08-03
Open	92.82
Optionable	Yes
P FCF Ratio	2,165.8
P OCF Ratio	9.29
Payment Date	2026-06-10
Position In Range	15.24
Post Close	92.34
Postmarket Change Percent	-0.52
Postmarket Price	$91.86
Ppne	3,064,991,000
Price Date	2026-07-24
Price EBITDA	$8.33
Ptbv Ratio	2.08
Relative Volume	0.6x
Revenue	1,313,731,000x
SBC By Revenue	0.74x
Share Based Comp	9,741,000
Tax By Revenue	3.13x
Tax Rate	12.8%
Tr20y	599.47%
Tr6m	7.87%
Us State	Minnesota
Volume	164,223
Z Score	2.05

Otter Tail Corporation (OTTR)

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Profile and market data

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Profitability

Growth

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Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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