1 Under the Radar Quantum Stock
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38
OTTR Quote, Financials, Valuation and Earnings
Last price:
$78.40
Seasonality move
:
2.36%
Day range:
$77.89 - $78.99
52-week range:
$71.66 - $100.84
Dividend yield:
2.39%
P/E ratio:
10.83x
P/S ratio:
2.46x
P/B ratio:
2.01x
Volume:
177K
Avg. volume:
242.4K
1-year change:
-10.67%
Market cap:
$3.3B
Revenue:
$1.3B
EPS (TTM):
$7.24
Analysts' Opinion
-
Consensus RatingOtter Tail has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $81.00, Otter Tail has an estimated upside of 3.3% from its current price of $78.41.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $81.00 representing 100% downside risk from its current price of $78.41.
Fair Value
-
According to the consensus of 3 analysts, Otter Tail has 3.3% upside to fair value with a price target of $81.00 per share.
OTTR vs. S&P 500
-
Over the past 5 trading days, Otter Tail has underperformed the S&P 500 by -0.15% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Otter Tail does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Otter Tail revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Otter Tail reported revenues of $338M.
Earnings Growth
-
Otter Tail earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Otter Tail reported earnings per share of $2.03.
Enterprise value:
4B
EV / Invested capital:
--
Price / LTM sales:
2.46x
EV / EBIT:
9.70x
EV / Revenue:
2.99x
PEG ratio (5yr expected):
1.18x
EV / Free cash flow:
43.72x
Price / Operating cash flow:
35.95x
Enterprise value / EBITDA:
7.74x
Gross Profit (TTM):
$580.7M
Return On Assets:
9.07%
Net Income Margin (TTM):
22.7%
Return On Equity:
20.19%
Return On Invested Capital:
12.45%
Operating Margin:
31.81%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $1.5B | $1.3B | $1.3B | $358.1M | $338M | |
| Gross Profit | $588.3M | $545.9M | $580.7M | $165.7M | $157.1M | |
| Operating Income | $406.7M | $362.8M | $383.5M | $121.1M | $107.5M | |
| EBITDA | $500.1M | $476.2M | $518.4M | $150.4M | $142.4M | |
| Diluted EPS | $7.01 | $6.63 | $7.24 | $2.19 | $2.03 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $274.9M | $335M | $460.5M | $556.8M | $650.3M | |
| Total Assets | $2.5B | $2.7B | $2.9B | $3.2B | $3.6B | |
| Current Liabilities | $299.7M | $510.1M | $241.9M | $310M | $299.6M | |
| Total Liabilities | $1.7B | $1.8B | $1.7B | $1.8B | $1.9B | |
| Total Equity | $852.1M | $952.5M | $1.2B | $1.4B | $1.6B | |
| Total Debt | $813.1M | $862.4M | $823.8M | $875.5M | $1B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $364.5M | $419.8M | $408.8M | $134M | $99.3M | |
| Cash From Investing | -$182M | -$279.5M | -$369.4M | -$78.4M | -$84.1M | |
| Cash From Financing | -$110.8M | -$24.1M | $51.5M | -$17M | $34.1M | |
| Free Cash Flow | $186.7M | $142.1M | $91.7M | $55.7M | $15.1M | |
OTTR
Sector
Market Cap
$3.3B
$3.7B
Price % of 52-Week High
77.76%
84.22%
Dividend Yield
2.39%
3.45%
Shareholder Yield
1.71%
1.78%
1-Year Price Total Return
-10.67%
--
Beta (5-Year)
0.560
0.566
Dividend yield:
2.39%
Annualized payout:
$1.75
Payout ratio:
25.27%
Growth streak:
10 years
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Technicals
8-day SMA
Buy
Level
$78.14
200-day SMA
Sell
Level
$83.56
Bollinger Bands (100)
Buy
Level
75.64 - 80.8
Chaikin Money Flow
Buy
Level
23M
20-day SMA
Buy
Level
$75.68
Relative Strength Index (RSI14)
Buy
Level
56.27
ADX Line
Buy
Level
25.58
Williams %R
Neutral
Level
-24.072
50-day SMA
Buy
Level
$77.62
MACD (12, 26)
Buy
Level
0.53
25-day Aroon Oscillator
Buy
Level
24
On Balance Volume
Neutral
Level
22.5M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.4505)
Buy
CA Score
(Annual)
Level (-0.0121)
Buy
Beneish M-Score
(Annual)
Level (-2.5408)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-0.2618)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (10)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Otter Tail Corp is a U.S. energy company that operates in the electric (produces and sells electricity), manufacturing (fabricates metal components), and plastics segments (pipes for water uses). The company conducts its operations and acquires the majority of its revenue in the U.S. in the states of Minnesota, South Dakota, and North Dakota. The majority of the company's revenue is derived from the Electric segment and commercial customers, although it generates revenue from residential and industrial customers, as well.
Stock Forecast FAQ
In the current month, OTTR has received 0 Buy ratings 3 Hold ratings, and 0 Sell ratings. The OTTR average analyst price target in the past 3 months is $81.00.
-
Where Will Otter Tail Stock Be In 1 Year?
According to analysts, the consensus estimate is that Otter Tail share price will rise to $81.00 per share over the next 12 months.
-
What Do Analysts Say About Otter Tail?
Analysts are divided on their view about Otter Tail share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Otter Tail is a Sell and believe this share price will drop from its current level to $81.00.
-
What Is Otter Tail's Price Target?
The price target for Otter Tail over the next 1-year time period is forecast to be $81.00 according to 3 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is OTTR A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Otter Tail is a Hold. 3 of 3 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of OTTR?
You can purchase shares of Otter Tail via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Otter Tail shares.
-
What Is The Otter Tail Share Price Today?
Otter Tail was last trading at $78.40 per share. This represents the most recent stock quote for Otter Tail. Yesterday, Otter Tail closed at $78.41 per share.
-
How To Buy Otter Tail Stock Online?
In order to purchase Otter Tail stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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