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Otter Tail Corporation OTTR NASDAQ

NASDAQ Global Select • Utilities • Diversified Utilities • US • USD

SharesGrow Score
55/100
2/7 Pass
SharesGrow Intrinsic Value
$71.75
-18.8%
Analyst Price Target
$81.00
-8.3%

Otter Tail Corporation (OTTR) is a Diversified Utilities company in the Utilities sector, currently trading at $88.33. It has a SharesGrow Score of 55/100, indicating a above average investment profile with 2 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of OTTR = $71.75 (-18.8% from the current price, the stock appears overvalued). Analyst consensus target is OTTR = $81 (-8.3% upside).

Valuation: OTTR trades at a trailing Price-to-Earnings (P/E) of 13.8 (S&P 500 average ~25).

Financials: revenue is $1.3B, -3.7%/yr average growth. Net income is $276M, growing at -0.8%/yr. Net profit margin is 21.2% (strong). Gross margin is 27.8% (-11.3 pp trend).

Balance sheet: total debt is $1.1B against $1.9B equity (Debt-to-Equity (D/E) ratio 0.59, moderate). Current ratio is 2.28 (strong liquidity). Debt-to-assets is 27.8%. Total assets: $4.0B.

Analyst outlook: 0 / 7 analysts rate OTTR as buy (0%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 57/100 (Partial), Growth 15/100 (Fail), Past 100/100 (Pass), Health 67/100 (Partial), Moat 38/100 (Fail), Future 26/100 (Fail), Income 85/100 (Pass).

$81.00
▼ 8.3% Downside
Average Price Target
The 12-month price target for Otter Tail Corporation is $81.00.

OTTR SharesGrow Score Overview

55/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 57/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 38/100
Gross margin is + market cap
FUTURE 26/100
Analyst outlook — as buy
INCOME 85/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — OTTR

~
VALUE Partial
57/100
OTTR trades at a trailing Price-to-Earnings (P/E) of 13.8 (S&P 500 average ~25). Forward PEG -2.64 — Peter Lynch undervalued (≤1.0). Analyst consensus target is $81, implying -8.3% from the current price $88. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Fail
15/100
OTTR: -3.7%/yr revenue is, -0.8%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Pass
100/100
OTTR: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
View details →
~
HEALTH Partial
67/100
Balance sheet OTTR: Debt-to-Equity (D/E) ratio 0.59 (moderate), Current ratio is 2.28 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Fail
38/100
OTTR: Gross margin is 27.8% (-11.3 pp trend), $4B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 38/100. ≥ 70 = Pass.
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FUTURE Fail
26/100
Analyst outlook: 0 / 7 analysts rate OTTR as buy (0%). Analyst consensus target is $81 (-8.3% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
INCOME Pass
85/100
OTTR: Net profit margin is 21.2%. healthy (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range71.79-90.41
Volume290.66K
Avg Volume (30D)261.64K
Market Cap$3.71B
Beta (1Y)0.50
Dividend Yield$2.1525
Share Statistics
EPS (TTM)6.59
Shares Outstanding$41.86M
IPO Date1990-03-26
Employees2,133
CEOCharles S. MacFarlane
Financial Highlights & Ratios
Revenue (TTM)$1.3B
Gross Profit$362.71M
EBITDA$463.79M
Net Income$275.89M
Operating Income$345.68M
Total Cash$440.5M
Total Debt$1.1B
Net Debt$717.57M
Total Assets$3.96B
Price / Earnings (P/E)13.4
Price / Sales (P/S)2.84
Analyst Forecast
1Y Price Target$81.00
Target High$81.00
Target Low$81.00
Upside-8.3%
Rating ConsensusHold
Analysts Covering7
Buy 0% Hold 100% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS6896481032

Price Chart

OTTR
Otter Tail Corporation  ·  NASDAQ Global Select
Utilities • Diversified Utilities
71.79 52WK RANGE 90.41
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