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Otter Tail Corporation OTTR R2KR3K

Industrials · Conglomerates · United States
https://www.ottertail.com
Company Profile ↓
$89.79
+10.64% 1Y
Mkt Cap$3.77B
P/E19.39
P/B2.10
Div. Yield2.43%
52W High$93.69
52W Low$73.16
Book Value$44.73
EPS (TTM)$4.63

Company Overview

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.

Why Investors Should Care

Consistent Profit Growth

Net profit has compounded at 12.9% per year over the last five years.

Reasonable Valuation

Trades at a P/E of 19.4, below the sector median of 27.4.

Healthy Margins

Operating margin of 24.0% supports profitability.

Dividend Income

Offers a dividend yield of 2.43%.

Recent Developments

  • Dec 2025 Revenue of $1.30B (-2.0% YoY); net profit $275.89M.
  • Trailing 12 Months Year-on-year growth — revenue +0.4%, earnings -8.5%.
  • 5-Year Trend Long-term compounding — revenue CAGR -0.0%, profit CAGR 12.9%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-0.03%
1 Year:0.40%

Compounded Profit Growth

5 Years:12.89%
1 Year:-8.54%

Stock Price Performance

1 Year:+10.64%
6 Months:+0.99%
3 Months:+4.13%
1 Month:-2.90%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 81% of range
$73.16 $93.69
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMAAbove
  • RSI (14)45.28 · Neutral
Price Performance
1M-2.90%
3M+4.13%
6M+0.99%
1Y+10.64%
Valuation vs Sector

P/E of 19.39 is below the sector median of 27.38 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Profit CAGR of 12.9% over 5 years.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -0.0% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
19.39
Industry PE
27.38
Forward P/E
16.51
PEG Ratio
1.95
Book Value
$44.73
Price to Book
2.10
P/S
2.99
EV/EBITDA
10.89
Dividend Yield
2.43%

Growth (CAGR)

Revenue 5Y
-0.03%
Profit 5Y
12.89%
Revenue (YoY)
0.40%
Earnings (YoY)
-8.54%

Profitability & Returns

ROCE
9.57%
ROE
10.69%
ROA
5.14%
Profit Margin
14.83%
Op Margin
24.03%
Gross Margin
42.19%
EPS (Latest Qtr)
$-0.18
EPS (TTM)
$4.63

Balance Sheet & Liquidity

Debt/Equity
0.67
Quick Ratio
1.09
Current Ratio
1.71
Debt
$1.27B
Total Assets
$4.29B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
2.08%
Chg in Prom Hold
-
FII / Inst Holding
78.62%
Chg in FII Hold
-0.05%

Financial Snapshot

Enterprise Value
$3.77B
Total Revenue (TTM)
$1.32B
EBITDA
$447.25M
Free Cash Flow
$-165.23M
Operating Cash Flow
$409.32M
Shares Outstanding
41.99M
Gross Margin
42.19%
Payout Ratio
47.62%

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 OTTR Otter Tail Corporation R2KR3K 89.79 19.39 $3.77B 2.43% 9.57% 10.69% -0.03% 12.89%
2 SPCX Space Exploration Technologies Corp. R3KAIDEFENCE 147.95 -134.50 $1.12T 0.00% -3.22% -11.95% 34.08% -3.34%
3 CAT Caterpillar Inc. SPXR3K 813.94 35.05 $374.15B 0.76% 17.98% 56.97% 2.29% 5.24%
4 GE GE Aerospace SPXR3KDEFENCE 337.12 39.85 $349.78B 0.50% 9.52% 48.23% -7.42% -5.36%
5 RTX RTX Corporation SPXR3KDEFENCE 200.79 35.41 $270.62B 1.31% 8.28% 12.27% 2.61% 2.62%
6 GEV GE Vernova Inc. SPXR3KAI 941.95 26.98 $250.87B 0.20% 6.30% 82.58% 8.68% -
7 DE Deere & Company SPXR3K 693.53 39.29 $187.33B 1.05% 12.53% 18.35% 3.43% 5.10%
8 UNP Union Pacific Corporation SPXR3K 291.88 23.83 $173.40B 1.92% 15.22% 39.70% 2.30% 7.77%
9 BA The Boeing Company SPXR3KDEFENCE 212.25 76.08 $167.63B 0.00% -9.01% - 1.67% -3.28%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Sep 2013Mar 2014Jun 2014Sep 2014Mar 2015Jun 2015Sep 2015Mar 2016Jun 2016Sep 2016Mar 2017Jun 2017Sep 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue ------------------------------358.06M347.07M342.34M338.03M337.35M333.04M325.56M308.10M347.03M334.38M
Cost of Revenue ----------------------------------198.46M184.56M177.28M180.38M205.58M-
Gross Profit ----------------------------------138.89M148.48M148.28M127.72M141.45M-
Operating Expenses ----------------------------------54.90M51.03M51.68M60.10M56.21M-
Operating Income 25.13M35.40M14.75M24.52M25.02M24.80M29.63M27.58M27.08M27.28M34.21M31.00M33.01M37.62M30.11M38.26M39.57M26.82M37.26M39.29M27.91M52.73M44.20M59.82M74.53M98.30M121.07M116.13M80.67M106.05M121.12M94.97M110.91M107.54M84.00M97.46M96.61M67.62M85.24M-24.20M
EBITDA ----------------------------------119.11M132.55M132.45M103.50M120.10M-
Interest Expense ----------------------------------11.55M11.72M11.79M12.16M12.64M-
Pretax Income ----------------------------------78.18M91.38M91.11M61.60M77.49M-
Tax Provision ----------------------------------10.09M13.65M12.82M9.83M4.88M-
Net Income 15.14M21.43M9.99M15.82M17.93M11.44M15.39M14.52M15.68M14.62M19.59M16.78M17.73M26.21M18.70M23.27M26.32M15.43M24.75M24.27M16.98M35.93M30.33M42.07M52.75M72.00M85.94M84.24M62.48M81.97M91.97M74.34M87.00M85.48M68.10M77.73M78.29M51.77M72.61M-7.61M
Diluted EPS 0.420.590.270.430.480.300.410.380.410.370.490.420.450.660.470.580.660.390.620.600.420.870.731.011.261.722.052.011.491.952.191.772.072.031.621.851.861.231.73-0.18

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 1.31B818.69M717.90M840.17M710.16M743.41M799.26M779.80M803.54M849.35M916.45M918.47M883.17M1.20B1.46B1.35B1.33B1.30B
Operating Income 72.99M43.11M64.60M71.90M94.30M94.24M99.53M109.21M116.63M132.29M129.39M134.88M147.89M249.71M390.44M377.92M380.25M345.68M
Net Income 35.12M26.03M-1.34M-13.24M-5.27M50.87M57.72M59.34M62.32M72.44M82.34M86.85M95.85M176.77M284.18M294.19M301.66M275.89M
Diluted EPS 1.090.71-0.06-0.40-0.171.391.571.581.611.822.062.172.344.236.787.007.176.55

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Mar 2011Jun 2011Sep 2011Dec 2011Mar 2012Jun 2012Sep 2012Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --1.75B1.77B1.80B1.71B1.71B1.70B1.68B1.63B1.57B1.60B1.56B1.74B1.82B1.91B2.00B2.05B2.27B2.58B2.75B2.90B3.24B3.65B3.96B
Total Equity -676.02M671.50M631.86M---571.45M---521.97M534.83M572.77M605.02M670.10M696.89M728.86M781.48M870.97M990.78M1.22B1.44B1.67B1.86B
Cash & Equivalents 39.82M6.83M6.93M0---18.17M---54.75M2.01M--016.22M861.00K21.20M1.16M1.54M119.00M230.37M294.65M386.19M
Long Term Debt --436.17M433.68M---471.92M---421.68M389.59M498.49M443.85M505.34M490.38M590.00M689.58M624.43M734.01M823.82M824.06M943.73M963.57M
Current Liabilities --207.04M284.98M---192.36M---173.13M236.27M200.60M271.12M215.67M256.65M170.09M189.74M436.79M387.70M237.64M309.76M309.79M350.96M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 111.32M162.75M105.02M104.38M233.55M147.78M112.47M117.54M163.39M173.58M143.45M185.04M211.92M-389.31M404.50M452.73M385.99M
Investing Cash Flow -299.38M-147.74M-85.17M5.42M-83.58M-149.20M-164.50M-155.97M-159.32M-132.59M-107.42M-209.47M-375.65M--175.07M-289.29M-411.37M-290.72M
Financing Cash Flow 154.64M-17.09M-23.72M-95.50M-112.36M-49.02M50.86M38.43M-4.06M-24.77M-51.38M44.77M143.69M--96.78M-3.83M22.92M-3.72M
Capital Expenditure ---------------171.13M-287.13M-358.65M-288.07M
Free Cash Flow --------------218.18M117.36M94.08M97.92M
Net Change in Cash --------------117.46M111.38M64.28M91.54M
Share Buybacks 91.00K229.00K401.00K1.18M111.00K15.72M590.00K1.60M104.00K1.80M3.01M2.73M2.07M-----
Dividends Paid ---------50.63M53.20M55.72M60.31M64.86M68.75M73.06M78.27M88.06M

Ratios (Annual)

Figures in %.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ------------------
Operating Margin % 5.6%5.3%9.0%8.6%13.3%12.7%12.5%14.0%14.5%15.6%14.1%14.7%16.7%20.9%26.7%28.0%28.6%26.5%
Net Margin % 2.7%3.2%-0.2%-1.6%-0.7%6.8%7.2%7.6%7.8%8.5%9.0%9.5%10.9%14.8%19.5%21.8%22.7%21.2%
ROE % 5.2%3.9%-0.2%-2.3%-1.0%9.5%10.1%9.8%9.3%10.4%11.3%11.1%11.0%17.8%23.3%20.4%18.1%14.8%
ROCE % -2.8%4.3%4.8%6.6%7.1%6.5%7.1%6.9%7.6%6.9%6.5%6.9%10.5%14.7%12.9%11.4%9.6%

Shareholding Pattern

Insiders
2.08%
Institutions
78.62%
Public Float
80.29%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 15.62% 6.56M $595.69M
2 Vanguard Portfolio Management LLC 7.14% 3.00M $272.19M
3 Vanguard Capital Management LLC 4.50% 1.89M $171.80M
4 State Street Corporation 3.92% 1.65M $149.50M
5 LSV Asset Management 2.83% 1.19M $107.78M
6 Geode Capital Management, LLC 2.65% 1.11M $101.09M
7 Morgan Stanley 2.11% 885.38K $80.43M
8 Dimensional Fund Advisors LP 1.97% 828.02K $75.22M
9 Two Sigma Investments, LP 1.73% 725.77K $65.93M
10 First Trust Advisors LP 1.52% 637.04K $57.87M

Analyst View

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Latest News

Recent headlines for OTTR

Google News Fri, 04 Sep 2026

Why Is Otter Tail (OTTR) Replacing Two Long Serving Directors In 2027? - simplywall.st

<a href="https://news.google.com/rss/articles/CBMiyAFBVV95cUxPd1FBb2x1V1pHQmJVZ0kyM2JjbDdxVE5pWV9rRFhIdTZMM1lhNFA0LUx5akF2UlVhUkRpZ2ZENDVVcVFQRTREdkhOQm9OZEs0TFBRVGxDb1VXcUVyUTJDMFdBZGtvc0dUZGs4ZDZCNlktcl9YMjNZbVNhaDB1WlB2OXNoQ3VENHVCRXpSMV…

Google News Wed, 02 Sep 2026

Responsive Playbooks and the OTTR Inflection - Stock Traders Daily

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Google News hu, 26 Mar 2026

Is Otter Tail Corporation (OTTR) A Good Stock To Buy Now? - Yahoo Finance

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Google News hu, 25 Jun 2026

OTTR Forecast — Price Target — Prediction for 2027 - TradingView

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Google News ue, 11 Aug 2026

Insider Sale: VP of $OTTR Sells 3,500 Shares - quiverquant.com

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Google News Mon, 04 May 2026

Otter Tail Corporation Announces First Quarter Earnings and Affirms 2026 EPS Guidance - Business Wire

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OTTR — Frequently Asked Questions

What is the current share price of Otter Tail Corporation (OTTR)?

As of 2026-09-07 16:24 PDT, Otter Tail Corporation (OTTR) trades at $89.79 on NasdaqGS. Its 52-week range is $73.16 to $93.69.

What is the market capitalisation of OTTR?

Otter Tail Corporation (OTTR) has a market capitalisation of $3.77B on NasdaqGS.

What is the P/E ratio of OTTR?

OTTR trades at a trailing price-to-earnings (P/E) ratio of 19.39. The industry average P/E is 27.38. Its price-to-book (P/B) ratio is 2.10.

Does OTTR pay a dividend?

Otter Tail Corporation (OTTR) currently offers a dividend yield of 2.43%.

What is the return on equity (ROE) of OTTR?

OTTR has a return on equity (ROE) of 10.69%. Its return on capital employed (ROCE) is 9.57%.

Is OTTR a good stock to buy?

This page provides a data-driven analysis of Otter Tail Corporation (OTTR), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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