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Otter Tail Corporation (OTTR)

NASDAQ: OTTR · USD

$89.5

-0.99 (-1.1%)· Recorded snapshot

Market cap	3.8B
Revenue (ttm)	1.3B
Net income (ttm)	195.1M
EPS (ttm)	$4.63
Shares out	42M
P/E (trailing)	19.3x
P/E (forward)	15.7x
Dividend	$2.31 (2.58%)
Volume	83,174
Beta	0.45

Market data

Price

Recent price action with selectable time range.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	Trzymaj
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Trzymaj
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Trzymaj

Metric	Value
Amount currency	USD
CIK code	0001466593
Company name	Otter Tail Corporation
Country	United States
Country code	US
CUSIP number	689648103
Earnings date	2026-11-02
Earnings time	amc
Employees	2,198
Employees change	65
Employees growth	3.05%
Enterprise value	$4.7B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1907
In index	RUSSELL2000
Industry	Conglomerates
Is primary listing	Yes
Is SPAC	No
ISIN number	US6896481032
Last 10-K release date	2026-02-18
Last earnings date	2026-08-03
Last refreshed	2026-10-28
Last stock split date	2000-03-16
Last stock split type	Forward
Market cap	$3.8B
Market cap category	Mid-Cap
Next earnings date	2026-11-02
Options	Yes
Price	$89.48
Price currency	USD
Sector	Industrials
SIC code	4911
Stock price date	2026-10-28
Symbol	OTTR
U.S. state	Minnesota
Website	https://www.ottertail.com

Metric

Value

Amount currency

USD

CIK code

0001466593

Company name

Otter Tail Corporation

Country

United States

Country code

CUSIP number

689648103

Earnings date

2026-11-02

Earnings time

amc

Employees

2,198

Employees change

Employees growth

3.05%

Enterprise value

$4.7B

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

1907

In index

RUSSELL2000

Industry

Conglomerates

Is primary listing

Yes

Is SPAC

ISIN number

US6896481032

Last 10-K release date

2026-02-18

Last earnings date

2026-08-03

Last refreshed

2026-10-28

Last stock split date

2000-03-16

Last stock split type

Forward

Market cap

$3.8B

Market cap category

Mid-Cap

Next earnings date

2026-11-02

Options

Yes

Price

$89.48

Price currency

USD

Sector

Industrials

SIC code

4911

Stock price date

2026-10-28

Symbol

OTTR

U.S. state

Minnesota

Website

https://www.ottertail.com

Metric	Value
Adjusted P/E ratio	13.81x
Average P/E ratio (10Y)	17.1x
Average P/E ratio (3Y)	12.31x
Average P/E ratio (5Y)	12.18x
Earnings yield	5.18%
EV/Earnings	24.15x
EV/EBIT	14.21x
EV/EBITDA	10.53x
EV/Sales	3.58x
FCF / EV yield	-1.68%
FCF yield	-2.1%
Forward EV/Sales	3.41x
Forward P/E	15.7x
Forward P/S	2.74x
Graham number	68.24926
Graham upside	-24.16%
Industry forward P/E	18.14x
Industry P/E	16.07x
Lynch fair value	$41.51
Lynch upside	-53.88%
P/(OCF - SBC) ratio	9.47x
P/B ratio	2.02x
P/E ratio	19.32x
P/OCF ratio	9.23x
P/S ratio	2.87x
Price / tangible book value	2.06x
Price/EBITDA ratio	8.45x
Sector forward P/E	26.03x
Sector P/E	40.37x

Metric

Value

Adjusted P/E ratio

13.81x

Average P/E ratio (10Y)

17.1x

Average P/E ratio (3Y)

12.31x

Average P/E ratio (5Y)

12.18x

Earnings yield

5.18%

EV/Earnings

24.15x

EV/EBIT

14.21x

EV/EBITDA

10.53x

EV/Sales

3.58x

FCF / EV yield

-1.68%

FCF yield

-2.1%

Forward EV/Sales

3.41x

Forward P/E

15.7x

Forward P/S

2.74x

Graham number

68.24926

Graham upside

-24.16%

Industry forward P/E

18.14x

Industry P/E

16.07x

Lynch fair value

$41.51

Lynch upside

-53.88%

P/(OCF - SBC) ratio

9.47x

P/B ratio

2.02x

P/E ratio

19.32x

P/OCF ratio

9.23x

P/S ratio

2.87x

Price / tangible book value

2.06x

Price/EBITDA ratio

8.45x

Sector forward P/E

26.03x

Sector P/E

40.37x

Metric	Value
EBIT margin	25.21%
EBITDA margin	34.01%
Effective tax rate	3.16%
Gross margin	42.19%
Operating margin	25.21%
Pretax margin	15.32%
Profit margin	14.83%
Profit per employee	$88,748
Profitable years	13
Revenue per employee	$598,303
ROA	5.14%
ROA (5Y)	7.03%
ROCE	8.72%
ROE	10.68%
ROE (5Y)	20.37%
ROIC	11.62%
ROIC (5Y)	13.85%
SBC / revenue	0.78%
Tax / revenue	0.48%

Metric

Value

EBIT margin

25.21%

EBITDA margin

34.01%

Effective tax rate

3.16%

Gross margin

42.19%

Operating margin

25.21%

Pretax margin

15.32%

Profit margin

14.83%

Profit per employee

$88,748

Profitable years

Revenue per employee

$598,303

ROA

5.14%

ROA (5Y)

7.03%

ROCE

8.72%

ROE

10.68%

ROE (5Y)

20.37%

ROIC

11.62%

ROIC (5Y)

13.85%

SBC / revenue

0.78%

Tax / revenue

0.48%

Metric	Value
EPS growth	-31.8%
EPS growth 10Y	11.29%
EPS growth 3Y	-10.46%
EPS growth 5Y	8.71%
EPS growth years	0
Gross profit growth	-2.14%
Gross profit growth (Q)	-7.47%
Gross profit growth 3Y	0.91%
Gross profit growth 5Y	9.63%
Net income growth	-31.83%
Net income growth 3Y	-10.35%
Net income growth 5Y	8.96%
Net income growth years	0
OCF growth	5.32%
OCF growth (Q)	-6.51%
OCF growth (QoQ)	58.76%
OCF growth 10Y	11.33%
OCF growth 3Y	0.92%
OCF growth 5Y	14.65%
Operating income growth	-8.61%
Operating income growth (Q)	-18.27%
Operating income growth 3Y	-2.98%
Operating income growth 5Y	12.74%
Revenue growth	0.27%
Revenue growth (Q)	0.4%
Revenue growth (QoQ)	-3.64%
Revenue growth 10Y	5.12%
Revenue growth 3Y	-1.16%
Revenue growth 5Y	5.42%
Revenue growth quarters	3
Revenue growth years	0

Metric

Value

EPS growth

-31.8%

EPS growth 10Y

11.29%

EPS growth 3Y

-10.46%

EPS growth 5Y

8.71%

EPS growth years

Gross profit growth

-2.14%

Gross profit growth (Q)

-7.47%

Gross profit growth 3Y

0.91%

Gross profit growth 5Y

9.63%

Net income growth

-31.83%

Net income growth 3Y

-10.35%

Net income growth 5Y

8.96%

Net income growth years

OCF growth

5.32%

OCF growth (Q)

-6.51%

OCF growth (QoQ)

58.76%

OCF growth 10Y

11.33%

OCF growth 3Y

0.92%

OCF growth 5Y

14.65%

Operating income growth

-8.61%

Operating income growth (Q)

-18.27%

Operating income growth 3Y

-2.98%

Operating income growth 5Y

12.74%

Revenue growth

0.27%

Revenue growth (Q)

0.4%

Revenue growth (QoQ)

-3.64%

Revenue growth 10Y

5.12%

Revenue growth 3Y

-1.16%

Revenue growth 5Y

5.42%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$-488.6M
Depreciation and amortization	$115.8M
EBIT	$331.5M
EBITDA	$447.2M
EPS	$4.63
FCF per share	$-1.89
Financing cash flow	$125.6M
Free cash flow	$-79.3M
Free cash flow minus SBC	$-89.5M
Gross profit	$554.8M
Income taxes	$6.4M
Investing cash flow	$-490.3M
Net borrowing	$223.8M
Net cash flow	$44.6M
Net income	$195.1M
Operating cash flow minus SBC	$399.1M
Operating income	$331.5M
Revenue	$1.3B
Stock-based compensation	$10.2M

Metric

Value

Capital expenditures

$-488.6M

Depreciation and amortization

$115.8M

EBIT

$331.5M

EBITDA

$447.2M

EPS

$4.63

FCF per share

$-1.89

Financing cash flow

$125.6M

Free cash flow

$-79.3M

Free cash flow minus SBC

$-89.5M

Gross profit

$554.8M

Income taxes

$6.4M

Investing cash flow

$-490.3M

Net borrowing

$223.8M

Net cash flow

$44.6M

Net income

$195.1M

Operating cash flow minus SBC

$399.1M

Operating income

$331.5M

Revenue

$1.3B

Stock-based compensation

$10.2M

Metric	Value
Altman Z-Score	1.94
Book value per share	$44.70
Debt / EBITDA	2.77
Debt / equity	0.67
Goodwill	$37.6M
Interest coverage	6.7
Long-term assets	$3.5B
Long-term liabilities	$1.9B
Net cash (debt)	$-933M
Net cash / market cap	-24.69%
Net debt / EBITDA	2.09
Net debt / equity	0.5
Piotroski F-Score	4
Property, plant and equipment	$3.1B
Shareholders' equity	$1.9B
Tangible book value	$1.8B
Tangible book value per share	$43.71
Total assets	$4.3B
Total cash	$333.7M
Total debt	$1.3B
Total liabilities	$2.4B
WACC	5.99%

Metric

Value

Altman Z-Score

1.94

Book value per share

$44.70

Debt / EBITDA

2.77

Debt / equity

0.67

Goodwill

$37.6M

Interest coverage

6.7

Long-term assets

$3.5B

Long-term liabilities

$1.9B

Net cash (debt)

$-933M

Net cash / market cap

-24.69%

Net debt / EBITDA

2.09

Net debt / equity

0.5

Piotroski F-Score

Property, plant and equipment

$3.1B

Shareholders' equity

$1.9B

Tangible book value

$1.8B

Tangible book value per share

$43.71

Total assets

$4.3B

Total cash

$333.7M

Total debt

$1.3B

Total liabilities

$2.4B

WACC

5.99%

Metric	Value
Asset turnover	0.33
Current assets	$837.4M
Current liabilities	$490.6M
Current ratio	1.71
Inventory turnover	4.73
Net working capital	$146.9M
Quick ratio	1.09
Working capital	$346.8M
Working capital turnover	3.22

Metric

Value

Asset turnover

0.33

Current assets

$837.4M

Current liabilities

$490.6M

Current ratio

1.71

Inventory turnover

4.73

Net working capital

$146.9M

Quick ratio

1.09

Working capital

$346.8M

Working capital turnover

3.22

Metric	Value
Buyback yield / dilution	-0.07%
Dividend growth	10.53%
Dividend growth (10Y)	6.13%
Dividend growth (3Y)	9.38%
Dividend growth (5Y)	7.95%
Dividend growth years	12
Dividend payment date	2026-09-10
Dividend payment years	56
Dividend payout frequency	Quarterly
Dividend per share	$2.31
Dividend yield	2.58%
Ex-dividend date	2026-08-14
Last dividend	$0.58
Payout ratio	49.88%
Shareholder yield	2.49%

Metric

Value

Buyback yield / dilution

-0.07%

Dividend growth

10.53%

Dividend growth (10Y)

6.13%

Dividend growth (3Y)

9.38%

Dividend growth (5Y)

7.95%

Dividend growth years

Dividend payment date

2026-09-10

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

$2.31

Dividend yield

2.58%

Ex-dividend date

2026-08-14

Last dividend

$0.58

Payout ratio

49.88%

Shareholder yield

2.49%

Metric	Value
10Y price change	153.03%
10Y return CAGR	12.83%
10Y total return	234.22%
150-day SMA	$89.36
15Y price change	335.74%
15Y return CAGR	14.06%
15Y total return	619.88%
1D price change	-1.09%
1M price change	-0.31%
1M total return	-0.31%
1W price change	-0.88%
1W total return	-0.88%
1Y price change	14.67%
1Y return CAGR	17.65%
1Y total return	17.64%
20-day SMA	$89.24
200-day SMA	$88.78
20Y price change	188.14%
20Y return CAGR	9.4%
20Y total return	502.7%
3M price change	-3.26%
3M total return	-2.66%
3Y price change	26.55%
3Y return CAGR	10.81%
3Y total return	36.07%
50-day SMA	$89.47
50-day SMA vs 200-day SMA	50over200
52-week high	$95.09
52-week high date	2026-08-11
52-week low	$74.15
52-week low date	2025-11-04
5Y price change	47.29%
5Y return CAGR	10.72%
5Y total return	66.38%
6M price change	0.1%
6M total return	1.37%
All-time high	$100.84
All-time high date	2024-07-26
All-time low	$3.53
All-time low date	1974-10-03
Average true range (ATR)	$1.44
Average volume	190.8K
Beta (1Y)	-0.1
Beta (2Y)	0.34
Beta (5Y)	0.45
Change from 52-week high	-5.9%
Change from 52-week low	20.67%
Change from all-time high	-11.68%
Change from all-time low	2,422.38%
Change from open	0%
Day's gap	-1.09%
Dollar volume	$7.4M
High price	$89.48
Low price	$89.48
Monthly RSI	56.49
Open price	$89.48
Previous close	$90.47
Price vs 150-day SMA	-0.33%
Price vs 20-day SMA	-0.19%
Price vs 200-day SMA	0.32%
Price vs 50-day SMA	-0.45%
Relative volume	0.44
RSI	47.87
Sharpe ratio	0.69
Sharpe ratio (3Y)	0.38
Sharpe ratio (5Y)	0.38
Sortino ratio	1.31
Sortino ratio (3Y)	0.78
Sortino ratio (5Y)	0.78
Volume	83.2K
Weekly RSI	50.35
YTD price change	10.22%
YTD total return	12.37%

Metric

Value

10Y price change

153.03%

10Y return CAGR

12.83%

10Y total return

234.22%

150-day SMA

$89.36

15Y price change

335.74%

15Y return CAGR

14.06%

15Y total return

619.88%

1D price change

-1.09%

1M price change

-0.31%

1M total return

-0.31%

1W price change

-0.88%

1W total return

-0.88%

1Y price change

14.67%

1Y return CAGR

17.65%

1Y total return

17.64%

20-day SMA

$89.24

200-day SMA

$88.78

20Y price change

188.14%

20Y return CAGR

9.4%

20Y total return

502.7%

3M price change

-3.26%

3M total return

-2.66%

3Y price change

26.55%

3Y return CAGR

10.81%

3Y total return

36.07%

50-day SMA

$89.47

50-day SMA vs 200-day SMA

50over200

52-week high

$95.09

52-week high date

2026-08-11

52-week low

$74.15

52-week low date

2025-11-04

5Y price change

47.29%

5Y return CAGR

10.72%

5Y total return

66.38%

6M price change

0.1%

6M total return

1.37%

All-time high

$100.84

All-time high date

2024-07-26

All-time low

$3.53

All-time low date

1974-10-03

Average true range (ATR)

$1.44

Average volume

190.8K

Beta (1Y)

-0.1

Beta (2Y)

0.34

Beta (5Y)

0.45

Change from 52-week high

-5.9%

Change from 52-week low

20.67%

Change from all-time high

-11.68%

Change from all-time low

2,422.38%

Change from open

Day's gap

-1.09%

Dollar volume

$7.4M

High price

$89.48

Low price

$89.48

Monthly RSI

56.49

Open price

$89.48

Previous close

$90.47

Price vs 150-day SMA

-0.33%

Price vs 20-day SMA

-0.19%

Price vs 200-day SMA

0.32%

Price vs 50-day SMA

-0.45%

Relative volume

0.44

RSI

47.87

Sharpe ratio

0.69

Sharpe ratio (3Y)

0.38

Sharpe ratio (5Y)

0.38

Sortino ratio

1.31

Sortino ratio (3Y)

0.78

Sortino ratio (5Y)

0.78

Volume

83.2K

Weekly RSI

50.35

YTD price change

10.22%

YTD total return

12.37%

Metric	Value
Float	41.1M
Float percentage	97.96%
Shares change (QoQ)	-0.28%
Shares change (YoY)	0.07%
Shares held by insiders	2.02%
Shares held by institutions	78.14%
Shares outstanding	42M
Short % of float	11.71%
Short % of shares	11.47%
Short ratio	18.9 days

Metric

Value

Float

41.1M

Float percentage

97.96%

Shares change (QoQ)

-0.28%

Shares change (YoY)

0.07%

Shares held by insiders

2.02%

Shares held by institutions

78.14%

Shares outstanding

42M

Short % of float

11.71%

Short % of shares

11.47%

Short ratio

18.9 days

Otter Tail Corporation (OTTR)

Price

Financial snapshot

Fair-value bridge

Latest news · OTTR

Valuation

Profitability

Balance sheet

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

Ownership and float

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