Otter Tail Corporation · Utilities
OTTR
$92.83
Otter Tail Corporation is an electric power and manufacturing company based in Fergus Falls, Minnesota. Its subsidiaries include Otter Tail Power Company, BTD Manufacturing Inc., T.O. Plastics Inc., Northern Pipe Products Inc., and Vinyltech Corporation.OtterTailCorporation是一家总部位于明尼苏达州弗格斯福尔斯的电力与制造公司，其子公司包括OtterTailPowerCompany、BTDManufacturingInc.、T.O.PlasticsInc.、NorthernPipeProductsInc.和VinyltechCorporation。
Mixed profile混合特征
Mid cap中盘
$4B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Confirmed cycle low — the entry window is open now, with a clear exit if it closes back below 86.73.周期低点已确认——入场窗口现已开启，若收盘重新跌破 86.73 则明确离场。
Key Statistics关键统计
Price价格
$92.83
0.5% below 52-week high低于52周高点 0.5%
Market Cap市值
$4B
Normal volume正常成交量
P/E Ratio市盈率
14.1x
22.6x sector median
Beta贝塔
0.16
Moves about 0.2x the market波动幅度约为市场的 0.2 倍
RSI (14)RSI（14）
62
Elevated偏高
Next Earnings下次财报
2026-08-03 (15d)
Volatility Rank波动率分位
45th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
12.6% of float
Performance价格表现
| Period周期 | OTTR | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +4.4% | -1.5% | Beat the index by 5.9 points跑赢指数 5.9 个百分点 |
| 1 Month近1月 | +7.0% | +0.6% | Beat the index by 6.4 points跑赢指数 6.4 个百分点 |
| 3 Months近3月 | +6.0% | +4.7% | Beat the index by 1.3 points跑赢指数 1.3 个百分点 |
| 6 Months近6月 | +7.1% | +7.8% | In line with the index与指数基本持平 |
| Year to date年初至今 | +15.5% | +9.1% | Beat the index by 6.4 points跑赢指数 6.4 个百分点 |
| 1 Year近1年 | +24.4% | +19.4% | Beat the index by 5.0 points跑赢指数 5.0 个百分点 |
| 3 Years近3年 | +19.3% | +69.4% | Lagged the index by 50.1 points落后指数 50.1 个百分点 |
Technicals技术面
RSI (14)RSI（14）
62
Elevated偏高
vs 50-day相对50日均线
+4.9% vs 50-day avg
vs 200-day相对200日均线
+9.5% vs 200-day avg
Volatility rank波动率分位
45th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$92.00
Don't chase above不追高于
$93.49
Stop止损
$86.73
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
15
days until next report天后公布财报
2026-08-03
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | OTTR | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 14.10x | 22.58 | 90% |
| P/B市净率 | 2.09x | 2.06 | 45% |
| P/S市销率 | 2.99x | 3.01 | 51% |
| Earnings yield盈利收益率 | 7.09% | 4.41 | 92% |
| FCF yield自由现金流收益率 | 2.52% | -2.94 | 89% |
| EV/EBITDA企业价值/EBITDA | 9.80x | 12.72 | 76% |
| P/FCF市值/自由现金流 | 39.73x | 39.80 | 50% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 7.9%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 22.9%
Free Cash Flow自由现金流
Margins利润率
14.8%Return on Equity股本回报率
7.0%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 1.42 |
| Current ratio流动比率 | 2.28 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $9.1M |
| Share count change (1y)股数变化（1年） | +0.2% |
Piotroski皮奥特罗斯基 5/8
Altman Z阿尔特曼Z: grey (2.3)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 70% of its sector on blended multiples综合估值倍数低于行业内 70% 的公司
Beta市场敏感度
0.16×
0.21×3×
Moves about 0.2× the market波动幅度约为市场的 0.2 倍
Financial Health财务健康
5/8
Altman阿尔特曼: grey
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
OTTR weekly MACD crossed upOTTR 周线MACD上穿
Signal History信号历史
FRESH BUY
BUY ZONE
Jul 17, 2026
OTTR weekly MACD crossed upOTTR 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jul 16, 2026
OTTR made a new 52-week highOTTR 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $93.26.价格创出52周新高 — 全市场关注的动量/趋势极值。$93.26。
Jul 16, 2026
OTTR daily MACD crossed upOTTR 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $93.26.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$93.26。
Jul 15, 2026
NEARING A HIGH → UNCONFIRMED TURN接近高点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 14, 2026
OTTR StochRSI turned up from oversoldOTTR StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $90.09.StochRSI重回20上方 — 下行动量趋缓的最早预警。$90.09。
Jul 13, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 10, 2026
OTTR weekly MACD crossed downOTTR 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jul 9, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 9, 2026
OTTR broke down vs the marketOTTR 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $87.85.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$87.85。
Jul 9, 2026
OTTR daily MACD crossed downOTTR 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $87.85.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$87.85。
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Factor Profile因子特征
Composite factor score综合因子得分: 0.24
Value价值
+0.1
Quality质量
-0.3
Investment资本投入
-0.0
Low volatility低波动
+1.1
Low market beta低市场敏感度
+0.9
Earnings quality盈利质量
-0.3
Short interest空头兴趣
-2.6
Company Profile公司档案
Otter Tail Corporation is an electric power and manufacturing company based in Fergus Falls, Minnesota. Its subsidiaries include Otter Tail Power Company, BTD Manufacturing Inc., T.O. Plastics Inc., Northern Pipe Products Inc., and Vinyltech Corporation.OtterTailCorporation是一家总部位于明尼苏达州弗格斯福尔斯的电力与制造公司，其子公司包括OtterTailPowerCompany、BTDManufacturingInc.、T.O.PlasticsInc.、NorthernPipeProductsInc.和VinyltechCorporation。
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