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OTTR

OTTR

Industrials · Conglomerates

$90.00+1.40%
Mkt Cap: $3.78BDY: 2.48%

Performance

OTTR (OTTR) Stock Analysis 2026

Rule-based · Updated daily · Not financial advice

OTTR (OTTR) operates in the Conglomerates space within the Industrials sector. With a market cap of $3.8B, it qualifies as a small-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.

Bull Case6
  • Low P/E of 13.5× suggests the stock may be undervalued relative to earnings
  • Exceptional profit margin of 21.3% — the business retains a large share of each dollar earned
  • ROE of 15.5% shows management efficiently converts equity into profit
  • Current ratio of 2.0× — ample short-term liquidity
  • Dividend yield of 2.48% provides consistent income on top of price appreciation
  • Low beta of 0.45 — less volatile than the market, suitable for conservative portfolios
Bear Case2
  • High debt-to-equity of 63.48× increases financial risk, especially with elevated interest rates
  • Price is near its 52-week high — limited near-term upside, higher pullback risk

Verdict

Strong Buy

Multiple fundamental strengths with few red flags. Long-term buyers may find this compelling.

AI Insight

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AI-generated analysis for informational purposes only. Not financial advice.

Related Articles

Revenue & Results

Dividends

Current DY

2.48%

5Y Avg Annual

$1.7064

Last Payment

$0.5780

Ex-Date

05/15/2026

Annual dividends paid per share

2011
2019
2026
Ex-DatePaymentAmountEst. DY
Latest05/15/2026
06/10/2026$0.57802.57%
02/13/2026
03/11/2026$0.57802.57%
11/14/2025
12/10/2025$0.52502.33%
08/15/2025
09/10/2025$0.52502.33%
05/15/2025
06/10/2025$0.52502.33%
02/14/2025
03/12/2025$0.52502.33%
11/15/2024
12/11/2024$0.46802.08%
08/15/2024
09/10/2024$0.46802.08%

Magic Number

Shares needed to self-fund your next purchase

$90.00

Price

÷

$0.5780

Last div. (quarterly)

=

156

shares

Own 156 OTTR shares ($14,040.00) and each quarterly dividend pays for 1 new share — the snowball runs on its own.

Investment target

$14,040.00

New shares / year

+4 shares

If You Had Invested…

Hypothetical return based on historical prices

$

* Dividend reinvestment calculated at ex-date price. For informational purposes only.

Earnings

Next Earnings

Aug 3, 2026

48

days

EPS (TTM)

$6.66

P/E (TTM)

13.5

Fwd P/E

16.9

Earnings History

SEC EDGAR · official filings

SEC filings

SEC Filings

Official EDGAR documents

All filings

Key Statistics

Valuation

Market Cap$3.78B
P/E Ratio13.51
Forward P/E16.92
P/B Ratio
PEG Ratio1.88
EPS (TTM)$6.66

Trading

Open
Day High
Day Low
52W High$92.24
52W Low$74.15
Volume
Avg Volume (3M)271,352
Beta0.45

Dividends

Dividend Yield2.48%
Annual Rate$2.21
Ex-Div Date2026-05-15
Payout Ratio32.32%

Profitability

Profit Margin21.34%
Operating Margin24.69%
ROE15.47%
ROA5.56%
Revenue Growth2.90%
Earnings Growth6.80%

Balance Sheet

Total Revenue$1.31B
Total Debt$1.21B
Debt / Equity63.48
Current Ratio2.04
Free Cash Flow$-73,573,752

Fair Value Estimates

Current price: $90.00

Graham Number

√(22.5 × EPS × Book Value)

$81.59

-9.3% downside

Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.

Bazin Ceiling Price

Avg. Annual DPS (5Y) ÷ 6%

$29.79

-66.9% downside

Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.

These are simplified estimates. Not financial advice.

Buy & Hold Checklist

Quality criteria for long-term holding

9/10

90% score

Pays dividends

15Y hist.

15+ years of dividend history

Dividend consistency (5Y+)

15 yrs

Uninterrupted dividend payments for at least 5 years

ROE above 10%

15.5%

Return on equity — measures how efficiently capital is used

Positive profit margin

21.3%

Net profit margin must be positive — company earns more than it spends

Revenue growth (annual)

+2.9%

Annual revenue must be growing compared to the prior year

Earnings growth (annual)

+6.8%

Annual earnings must be growing compared to the prior year

Debt/Equity below 2×

63.48×

Low financial leverage reduces risk of distress

Current ratio above 1

2.04×

Short-term assets must cover short-term liabilities

Daily liquidity above $5M

$24M/day

High trading volume ensures easy entry and exit

Dividend yield above 0%

2.48%

Stock must distribute income to shareholders

Related Assets

Industrials

About OTTR

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 Plastics. The Electric segment generates, purchases, transmissions, distributes, and sells electric energy in Minnesota, North Dakota, and South Dakota; and operates as a participant in the Midcontinent Independent System Operator markets. This segment generates electricity through coal, fuel oil, solar, wind, and natural gas for residential, commercial, and industrial customers. Its Manufacturing segment engages in metal fabrication services for custom machine parts and metal components and manufacturing thermoformed plastic products for use in the agriculture, construction, horticulture, industrial, lawn and garden, recreational vehicle, and other end markets. These businesses have manufacturing facilities in Georgia, Illinois, and Minnesota and sell products primarily in the United States. The Plastics segment manufactures polyvinyl chloride pipes for municipal water, rural water, wastewater, storm drainage and water reclamation system, and other uses for customers in the horticulture, medical and life sciences, industrial, recreation, and electronics industries. This segment markets its products through independent sales representatives, company salespersons, and customer service representatives. Otter Tail Corporation was incorporated in 1907 and is headquartered in Fergus Falls, Minnesota.

Sector

Industrials

Industry

Conglomerates

Location

Fergus Falls, United States

Employees

2,198