OTTR · Otter Tail Corp
$88.46
+0.42 (+0.48%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$3.75B
Shares
41.99M
Volume · Oct 1
167.31K
Avg daily vol (3M)
234.76K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$88.46
Open$87.98
Day$87.05–88.79
52W close$75.05–94.28
Avg vol 30d232K
Short int4.8M · 11.4% float · 23.0d
Short vol64%
Last earningsAug 4, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 5
Up next
Next earnings call
Nov 3, 2026
Est · unconfirmed
· in 5 wks
filed Aug 5, 2026
call held May 5, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+7.4%
Trailing year
Short interest
11.4%
Latest settlement · 23.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Weak
Sentiment
Bullish
Fundamentals
Poor
Quant / Vol
Very Low
Market backdrop
VIX 16.4 · calm
Equity put/call 0.57
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+0%
above
Price vs 50-day avg
−2%
below
RSI (14)
46
neutral
MACD trend
Positive
52-week position
70%
mid-range
Momentum
relative strength
1-month return
0%
trailing
6-month return
−2%
trailing
YTD return
+9%
this year
Relative strength
−14%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $91 › 200d $88 — 50d above 200d
Institutional flow
Accumulating
+5% holders QoQ · +48 funds added
Insider flow
Distributing
Net -$394.0K over 90 days · 100% sells
Short interest
Falling
11.41% of float · ▼ -0.3% MoM · 23.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
364 holders — near 3-yr high, broad support
Squeeze score
77
high risk · 0–100
Fundamentals
Revenue growth
−2%
Y/Y
EPS growth
−9%
Y/Y
Valuation
P/E 19.3
rich
Balance sheet
$637.6M
net debt
Quant / Vol
risk profile
Volatility
21%
annualized · 1-yr
Max drawdown
−9%
past year
ATR
2.1%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Aug 4, 2026
Diluted earnings per share
· 2026
$3.84 – $4.24
prior FY $6.55
midpoint −38.3% Y/Y
Adjusted diluted earnings per share
· 2026
$5.68 – $6.08
Guided vs delivered
· last 3 settled
Diluted earnings per share
2024
guided $6.77 – $7.07
$7.17
Beat +3.6%
Diluted earnings per share
2021
guided $4.05 – $4.20
$4.23
Beat +2.5%
Diluted earnings per share
2020
guided $2.26 – $2.36
$2.34
In line
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+0%
Bullish
Price vs 50-day avg
−2%
Neutral
RSI (14)
46
Neutral
MACD trend
Positive
Bullish
52-week position
70%
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $91 › 200d $88 — 50d above 200d
Institutional flow
Accumulating
+5% holders QoQ · +48 funds added
Insider flow
Distributing
Net -$394.0K over 90 days · 100% sells
Short interest
Falling
11.41% of float · ▼ -0.3% MoM · 23.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
364 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $75
Now $88 · 70%
Range high $94
vs 200-day avg +0%
vs 50-day avg -2%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Conglomerates — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
OTTR
this stock
Otter Tail Corp
|
$3.75B | +9.5% | -2.3% | 19.3 | 11.4% |
|
HTHIY
Hitachi Ltd
|
$158.53B | +11.6% | — | — | 0.0% |
|
ITOCF
Itochu Corp
|
$101.56B | +8.4% | — | — | 0.2% |
|
MMM
3M Co
|
$87.44B | +1.8% | +1.5% | 30.1 | 1.9% |
|
HON
Honeywell International Inc
|
$67.37B | — | +12.9% | — | 2.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| OTTR | +0.2% | -0.5% | -2.0% | +0.5% | +9.5% |
| SPY | -0.4% | -0.2% | +12.4% | +0.2% | +12.0% |
| vs SPY | +0.7% | -0.3% | -14.5% | +0.3% | -2.6% |