OTIS
Otis Worldwide Corp Industrials Electronic & Other Electrical Equipment (No Computer Equip) S&P 500Russell 3000
$75.75Close
$33.3BMarket cap
$64.05 – $92.5052-week range
Jan 27, 2027Next report · estimated
Highlights
Cautions
- Not in an uptrend 3 of 8 trend conditions
- Lagging the market RS 37 · weaker than 63% of stocks over 12 months
- Extended 4.1 ATR above its 50-day average
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
18%
1wk
up 0.8%
price change
1mo
up 17.8%
price change
12-month return
down 16%
market up 11% ·
its own down 28%
F-score
—
— Not assessed
Altman Z
3.08
Low risk
P/E
24.0×
price / earnings
PEG
—
P/E / EPS growth
P/B
—
price / book
Earnings yield
up 5.5%
EBIT / enterprise value
Cheaper than
65%
of the market · cheap
Revenue growth
up 1%
year on year
EPS growth
up 14%
latest quarter · +1 pts
Sales growth
up 6%
latest quarter · -1 pts
ROE
—
return on equity
Free cash margin
up 10%
$1.4B FCF
D/E
—
long-term debt / equity
Net debt / EBITDA
2.5×
Interest cover
9.8×EBIT / interest
Trade setup
ATR%
2.1%
$1.61 a day · 2×ATR $72.53
RS
37 / 99
vs the universe
Trend
3 / 8
trend template
Relative volume
1.5×
vs 50-day average
Up/down volume
1.00
50 sessions
Implied move
—
no scheduled report
Trend template · 3 of 8
- Price above the 150 and 200-day averages: passes
- 150-day average above the 200-day: fails
- 200-day average rising for a month: fails
- 50-day average above the 150 and 200-day: fails
- Price above the 50-day average: passes
- At least 30% above the 52-week low: fails
- Within 25% of the 52-week high: passes
- RS rank 70 or higher: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- Liabilities exceed assets Shareholders' equity is negative at -$5.4B as of Dec 31, 2025. What is left for shareholders after creditors is, on the balance sheet, less than nothing.
Last reported
Oct 28, 2026
Results reaction
Oct 28, 2026+1% vs market2 sessions after results
Options
$514,97223.2% IV · activity
Financials
- Net 10%
- Free cash 10%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $12.8B | $14.3B | $13.7B | $14.2B | $14.3B | $14.4B |
| Operating income | $1.6B | $2.1B | $2.0B | $2.2B | $2.0B | $2.1B |
| Net income | $906.0M | $1.2B | $1.3B | $1.4B | $1.6B | $1.4B |
| Net margin | 7% | 9% | 9% | 10% | 12% | 10% |
| Earnings per share | $2.08 | $2.89 | $2.96 | $3.39 | $4.07 | $3.50 |
| Free cash flow | $1.3B | $1.6B | $1.4B | $1.5B | $1.4B | $1.4B |
| Free cash margin | 10% | 11% | 11% | 10% | 10% | 10% |
| Cash | $1.8B | $1.6B | $1.2B | $1.3B | $2.3B | $1.1B |
| Long-term debt | $5.3B | $7.2B | $6.1B | $6.9B | $7.0B | $6.9B |
| Shareholders' equity | -$3.9B | -$3.6B | -$4.9B | -$4.9B | -$4.8B | -$5.4B |
| Shares outstanding | 433.40m | 434.70m | 435.60m | 437m | 438.60m | 439.40m |
What options price now
- Expected 1-month range The at-the-money straddle for the expiry nearest a month out, as a share of the price: the move, either way, the option market is pricing by then. The range is the price plus and minus that move; the stock ends inside it a little more often than not. Methodology
- $72 – $79 ±4.3% by Nov 20, 2026
- Swings expected vs recent The daily swings the options are priced for (implied volatility) against the swings the stock actually had over the last 20 sessions (realised volatility). Bigger means options charge for more movement than the stock has been delivering; smaller, less. On a contract row, that contract's own implied volatility over the stock's realised. Methodology
- About the same 23.2% priced · 24.2% recent
- Next month vs later At-the-money implied volatility for 8-45 day expiries over 46-90 day ones: whether options price the coming month as choppier or calmer than the two after it. Ahead of a report it usually reads choppier, and the extra comes out once the report is out. Methodology
- About the same
- Crash protection What options that pay off in a fall cost against options that pay off in a rise (the 25-delta skew), compared with this company's own normal - the median of its stored nightly readings, once there are 20 - and with five sessions ago. Protection costs a little more than upside on most shares. More than usual means readers of the chain are paying up to insure against a drop; it does not say which way the stock will go. Methodology
- past week: costs less
Positioning
- Premium traded
- $514,972 calls $385,992 · puts $128,980 · latest session
- 0.33× -0.81 over the week
- Open interest added The change over five sessions in option positions left open overnight, calls and puts. A rise means positions were added. It cannot say whether they were bought or sold, so more calls is not a vote for a rise: a call is as often sold against shares already held. Methodology
- calls +422 · puts +1.18k past week
For options traders: ATM IV 23.2% (-5.6% 1w) · 1m ÷ 3m IV 0.99 · 25Δ skew 0.8 pts · Net GEX $1.1M
Most traded contracts
No contract passed the liquidity filters this week.
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Oct 29, 2026 | Quarterly ↗ | Sep 30, 2026 | 29d |
| Jul 23, 2026 | Quarterly ↗ | Jun 30, 2026 | 23d |
| Apr 23, 2026 | Quarterly ↗ | Mar 31, 2026 | 23d |
| Feb 5, 2026 | Annual ↗ | Dec 31, 2025 | 36d |
| Oct 30, 2025 | Quarterly ↗ | Sep 30, 2025 | 30d |
| Jul 24, 2025 | Quarterly ↗ | Jun 30, 2025 | 24d |
| Apr 24, 2025 | Quarterly ↗ | Mar 31, 2025 | 24d |
| Feb 4, 2025 | Annual ↗ | Dec 31, 2024 | 35d |
| Oct 31, 2024 | Quarterly ↗ | Sep 30, 2024 | 31d |
| Jul 25, 2024 | Quarterly ↗ | Jun 30, 2024 | 25d |
| Apr 25, 2024 | Quarterly ↗ | Mar 31, 2024 | 25d |
| Feb 2, 2024 | Annual ↗ | Dec 31, 2023 | 33d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 28, 2026 | Results ↗ |
| Sep 15, 2026 | Director or officer change · Regulation FD ↗ |
| Jul 22, 2026 | Results ↗ |
| May 29, 2026 | Shareholder vote ↗ |
| May 7, 2026 | Other events ↗ |
| Apr 22, 2026 | Results ↗ |
| Jan 28, 2026 | Results ↗ |
| Jan 20, 2026 | Director or officer change ↗ |
| Oct 29, 2025 | Results ↗ |
| Sep 4, 2025 | Other events ↗ |
| Aug 26, 2025 | Director or officer change ↗ |
| Aug 8, 2025 | Material agreement · Agreement ended · New obligation ↗ |