OTTR Otter Tail Corporation - Common Stock

88.70USD-0.19%Mkt Cap: 3.73B $P/E: 19.19

Otter Tail Corporation, together with its subsidiaries, engages in electric utility, manufacturing, and plastic pipe businesses in the United States. It operates through three segments: Electric, Manufacturing, and Plast…

Key Statistics

Company
Market Cap3.73B USD
Enterprise Value4.66B USD
Revenue (TTM)1.32B USD
Gross Profit563.38M USD
Net Income (TTM)275.89M USD
Revenue/Share31.38 USD
Last Price88.70 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees2.2K
CountryUS
SectorUtilities
IndustryConglomerates
ISIN—
Valuation
P/E (Trailing)19.19
P/E (Forward)16.68
PEG2.01
EV/EBITDA10.43
EV/Revenue3.55
P/S2.84
P/B1.99
EPS (TTM)4.63
EPS (Forward)5.33
52W Range
74.1569% of range95.09
52W High95.09 USD
52W Low74.15 USD
Profitability
Gross Margin43.20%
Oper. Margin24.03%
EBITDA Margin34.01%
Profit Margin21.16%
ROE14.82%
ROA6.96%
Growth
Revenue Growth0.40%
Earnings Growth—
Cash Flow & Leverage
Operating CF385.99M USD
CapEx (TTM)288.07M USD
FCF Margin-12.56%
FCF Yield-4.43%
Net Debt933.01M USD
Net Debt/EBITDA2.09
Balance Sheet
Debt/Equity0.59
Current Ratio1.71
Quick Ratio1.09
Book Value/Sh44.70 USD
Cash/Share7.95 USD
Dividends
Fwd Div Rate2.26 USD
Trail. Div Rate2.21 USD
Div. Yield2.54%
5Y Avg Yield2.35%
Payout Ratio47.62%
Ex-Div DateAug 14, 2026
Pay DateSep 10, 2026
Splits
Last Split2:1
Split DateMar 16, 2000
Analyst Consensus
Rating—
Target (Mean)90.50 USD
Upside (mean)+2.0%
Target Range86.00 USD – 95.00 USD
86.00+2.0% to mean95.00
# Analysts2
Ownership
Shares Out.41.99M
Float41.13M
Insiders2.08%
Institutions78.61%
Short Interest
Short Ratio24.5d
Short % Float16.22%
Short % Out.11.41%
Shares Short4.79M
Short (prev mo.)4.88M
Technical
SMA 5090.48 (-2.0%)
SMA 20088.22 (+0.5%)
Beta0.43
S&P 52W Chg14.58%
Avg Vol (30d)215.41K
Avg Vol (10d)200.43K
Technical Indicators
RSI (14)47.6
MACD-0.5812
MACD Signal-0.6352
MACD Hist.+0.0540
BB Upper90.49 USD
BB Middle88.86 USD
BB Lower87.24 USD
BB Width3.65%
ATR (14)1.935 USD
Vol Ratio (20d)0.93x