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 Strong 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 | — |
| 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
|
$3.90B | +14.9% | -2.3% | 20.1 | 12.1% |
|
HTHIY
Hitachi Ltd
|
$163.40B | +15.9% | — | — | 0.0% |
|
MMM
3M Co
|
$94.20B | +14.1% | +1.5% | 32.4 | 1.9% |
|
ITOCF
Itochu Corp
|
$88.07B | -0.4% | — | — | 0.1% |
|
HON
Honeywell International Inc
|
$74.15B | — | +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 | -1.0% | +0.0% | +8.7% | +5.0% | +14.9% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -1.4% | -4.4% | -5.1% | +1.1% | +1.1% |
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.