OTTR
Otter Tail Corp Utilities Electric Services Russell 3000
$90.35Close
$3.8BMarket cap
$75.27 – $93.6952-week range
Nov 2, 2026Next report · after the close
Highlights
Strengths
- Near its high 4% below its 52-week high
Cautions
- Trend not confirmed 6 of 8 conditions · under 30% off the low, RS under 70
- Earnings shrinking EPS −110% year on year
- Results soon Nov 2, 2026, in 1 day
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
4%
1wk
down 0.2%
price change
1mo
up 2.6%
price change
12-month return
up 19%
market up 11% ·
its own up 9%
F-score
—
— Not assessed
Altman Z″
3.26
Low risk
P/E
13.7×
price / earnings
PEG
—
P/E / EPS growth
P/B
2.0×
price / book
Earnings yield
up 7.9%
EBIT / enterprise value
Cheaper than
67%
of the market · cheap
Revenue growth
down 2%
year on year
EPS growth
down 110%
latest quarter · -116 pts
Sales growth
0%
latest quarter · -2 pts
ROE
up 16%
return on equity
Free cash margin
up 8%
$97.9M FCF
D/E
0.52
long-term debt / equity
Net debt / EBITDA
1.2×
Interest cover
—EBIT / interest
Trade setup
ATR%
1.6%
$1.44 a day · 2×ATR $87.48
RS
53 / 99
vs the universe
Trend
6 / 8
under 30% off the low, RS under 70
Relative volume
0.9×
vs 50-day average
Up/down volume
0.83
50 sessions
Implied move
—
no option chain · report Nov 2, 2026
Trend template · 6 of 8
- At least 30% above the 52-week low: fails
- RS rank 70 or higher: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- Revenue shrinking Revenue fell 2.0% over the year, from $1.3B to $1.3B.
Last reported
Aug 4, 2026
Results reaction
Aug 4, 2026+1% vs market2 sessions after results
Financials
- Net 21%
- Free cash 8%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $883.2M | $1.2B | $1.5B | $1.3B | $1.3B | $1.3B |
| Operating income | $147.9M | $249.7M | $390.4M | $377.9M | $380.2M | $345.7M |
| Net income | $95.9M | $176.8M | $284.2M | $294.2M | $301.7M | $275.9M |
| Net margin | 11% | 15% | 19% | 22% | 23% | 21% |
| Earnings per share | $2.34 | $4.23 | $6.78 | $7.00 | $7.17 | $6.55 |
| Free cash flow | -$159.6M | $59.4M | $218.2M | $117.4M | $94.1M | $97.9M |
| Free cash margin | -18% | 5% | 15% | 9% | 7% | 8% |
| Cash | $1.2M | $1.5M | $119.0M | $230.4M | $294.7M | $386.2M |
| Long-term debt | $624.4M | $734.0M | $823.8M | $824.1M | $943.7M | $963.6M |
| Shareholders' equity | $871.0M | $990.8M | $1.2B | $1.4B | $1.7B | $1.9B |
| Shares outstanding | 41.47m | 41.55m | 41.63m | 41.71m | 41.83m | 41.91m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 5, 2026 | Quarterly ↗ | Jun 30, 2026 | 36d |
| May 6, 2026 | Quarterly ↗ | Mar 31, 2026 | 36d |
| Feb 18, 2026 | Annual ↗ | Dec 31, 2025 | 49d |
| Nov 5, 2025 | Quarterly ↗ | Sep 30, 2025 | 36d |
| Aug 6, 2025 | Quarterly ↗ | Jun 30, 2025 | 37d |
| May 7, 2025 | Quarterly ↗ | Mar 31, 2025 | 37d |
| Feb 19, 2025 | Annual ↗ | Dec 31, 2024 | 50d |
| Nov 7, 2024 | Quarterly ↗ | Sep 30, 2024 | 38d |
| Aug 7, 2024 | Quarterly ↗ | Jun 30, 2024 | 38d |
| May 8, 2024 | Quarterly ↗ | Mar 31, 2024 | 38d |
| Feb 14, 2024 | Annual ↗ | Dec 31, 2023 | 45d |
| Nov 3, 2023 | Quarterly ↗ | Sep 30, 2023 | 34d |
Current reports
| Filed | Disclosed |
|---|---|
| Sep 1, 2026 | Director or officer change ↗ |
| Aug 4, 2026 | Results ↗ |
| Jun 18, 2026 | Material agreement ↗ |
| Jun 5, 2026 | New obligation ↗ |
| May 29, 2026 | Material agreement ↗ |
| May 15, 2026 | Other events ↗ |
| May 5, 2026 | Results ↗ |
| Apr 15, 2026 | Shareholder vote ↗ |
| Apr 14, 2026 | Director or officer change · Regulation FD ↗ |
| Mar 23, 2026 | Material agreement · New obligation ↗ |
| Feb 17, 2026 | Results ↗ |
| Dec 18, 2025 | Director or officer change · Regulation FD ↗ |