OTTR · Otter Tail Corp
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted diluted earnings per share non-GAAP | $1.66 | the second quarter of 2026 | — |
GAAP → non-GAAP reconciliationGAAP Diluted Earnings (Loss) Per Share -$0.18
+$2.47 Add: Legal Settlement Expense
-$0.63 Less: Tax Effect of Adjustment
= Adjusted Diluted Earnings Per Share $1.66
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| Adjusted Net Income non-GAAP | $47.13M | Three Months Ended June 30, 2026 | — |
| Available liquidity under Otter Tail Corporation credit facility | $170M | As of June 30, 2026 | — |
| Available liquidity under Otter Tail Power credit facility | $153M | As of June 30, 2026 | — |
| Capital expenditures | $324.8M | six months ended June 30, 2026 | — |
| Cash provided by operating activities | $182.7M | six months ended June 30, 2026 | — |
| Cooling Degree Days | 164 | Three Months Ended June 30, 2026 | — |
| Cooling Degree Days as a percent of normal | 127.1% | Three Months Ended June 30, 2026 | — |
| Heating Degree Days | 602 | Three Months Ended June 30, 2026 | — |
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| Heating Degree Days as a percent of normal | 112.7% | Three Months Ended June 30, 2026 | — |
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| Retail MWh Sales | 1,400,638 | Three Months Ended June 30, 2026 | — |
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| Total available liquidity | $601.4M | six months ended June 30, 2026 | — |
| Return on equity (trailing twelve months) | 15% | trailing twelve months | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Conglomerates — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
OTTR
this stock
Otter Tail Corp
|
$3.93B | +14.3% | -2.3% | 20.2 | 12.1% |
|
HTHIY
Hitachi Ltd
|
$753.54B | +7.2% | — | — | 0.0% |
|
MMM
3M Co
|
$92.94B | +12.8% | +1.5% | 32.0 | 1.9% |
|
ITOCF
Itochu Corp
|
$85.49B | -3.4% | — | — | 0.1% |
|
HON
Honeywell International Inc
|
$70.28B | — | +12.9% | — | 2.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| OTTR | +0.2% | -0.5% | +7.9% | +4.4% | +14.3% |
| SPY | -0.4% | +2.9% | +11.6% | +3.0% | +12.8% |
| vs SPY | +0.7% | -3.4% | -3.7% | +1.5% | +1.5% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.