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.

Financial snapshot

Revenue (ttm): 1.3B
Net income (ttm): 195.1M
EPS (ttm): $4.63
P/E (trailing): 19.3x
P/E (forward): 15.7x
Market cap: 3.8B

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%	ถือ
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	ถือ
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	ถือ

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E15.7

P25 n/aP50 n/aP75 n/a

Trailing P/E19.3

P25 n/aP50 n/aP75 n/a

ROE10.7

P25 n/aP50 n/aP75 n/a

ROIC11.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All OTTR indicators

Market & fundamental data

Available fields

267

Groups with data

Currency

USD

Showing 267 of 267 available metrics for this ticker.

Profile and market data

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

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

Valuation

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

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

Profitability

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

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%

Growth

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

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

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

Financial strength

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

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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

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

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%

Performance and technicals

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

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%

Ownership and float

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

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

Deeper analysis on OTTR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this OTTR report

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 validated stock analysis.

Otter Tail Corporation (OTTR)

Price

Financial snapshot

Fair-value bridge

Latest news · OTTR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All OTTR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on OTTR

Frequently asked questions