Otter Tail Corporation (OTTR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Otter Tail Corporation stock (OTTR) is currently trading at $87.09. Otter Tail Corporation PE ratio is 12.86. Otter Tail Corporation PS ratio (Price-to-Sales) is 2.71. Analyst consensus price target for OTTR is $83.00. WallStSmart rates OTTR as Hold.
- OTTR PE ratio analysis and historical PE chart
- OTTR PS ratio (Price-to-Sales) history and trend
- OTTR intrinsic value — DCF, Graham Number, EPV models
- OTTR stock price prediction 2025 2026 2027 2028 2029 2030
- OTTR fair value vs current price
- OTTR insider transactions and insider buying
- Is OTTR undervalued or overvalued?
- Otter Tail Corporation financial analysis — revenue, earnings, cash flow
- OTTR Piotroski F-Score and Altman Z-Score
- OTTR analyst price target and Smart Rating
Otter Tail Corporation
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OTTR Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Otter Tail Corporation (OTTR)
OTTR trades 93% above its Graham fair value of $44.54, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Otter Tail Corporation (OTTR) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/book, profit margin. Concerns around revenue growth and eps growth. Fundamentals are solid but monitor weak areas for improvement.
Otter Tail Corporation (OTTR) Key Strengths (6)
Keeps $21 of every $100 in revenue as net profit
76.44% of shares held by major funds and institutions
Strong operational efficiency: $22 kept per $100 revenue
Trading at 1.90x book value, attractively priced
Mid-cap company balancing growth potential with stability
Solid profitability: $16 profit per $100 equity
Supporting Valuation Data
Otter Tail Corporation (OTTR) Areas to Watch (4)
Earnings declining -5.40%, profits shrinking
Revenue growing slowly at 1.60% annually
Growth is fairly priced, not cheap, not expensive
Revenue is fairly priced at 2.71x sales
Supporting Valuation Data
Otter Tail Corporation (OTTR) Detailed Analysis Report
Overall Assessment
This company scores 63/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 6 register as strengths (avg 8.3/10) while 4 fall into concern territory (avg 3.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Profit Margin, Institutional Own., Operating Margin. Valuation metrics including Price/Book (1.90) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 15.60%, Operating Margin at 22.20%, Profit Margin at 21.20%.
The Bear Case
The primary concerns are EPS Growth, Revenue Growth, PEG Ratio. Some valuation metrics including PEG Ratio (1.72), Price/Sales (2.71) suggest expensive pricing. Growth concerns include Revenue Growth at 1.60%, EPS Growth at -5.40%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 15.60% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 1.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Profit Margin, Institutional Own.) and negatives (EPS Growth, Revenue Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
OTTR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
OTTR's Price-to-Sales ratio of 2.71x trades 95% above its historical average of 1.39x (96th percentile), historically expensive. The current valuation is 6% below its historical high of 2.87x set in Mar 2026, and 384% above its historical low of 0.56x in Feb 2009.
WallStSmart Analysis Synopsis
Data-driven financial summary for Otter Tail Corporation (OTTR) · INDUSTRIALS › CONGLOMERATES
The Big Picture
Otter Tail Corporation is a strong growth company balancing expansion with improving profitability. Revenue reached 1.3B with 160% growth year-over-year. Profit margins are strong at 21.2%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 160% YoY, reaching 1.3B. This pace significantly outperforms most CONGLOMERATES peers.
ROE of 1560.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Growth sustainability: can Otter Tail Corporation maintain 160%+ revenue growth, or will competition slow it down?
Dividend sustainability with a current yield of 240.0%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor CONGLOMERATES industry trends, competitive moves, and regulatory changes that could impact Otter Tail Corporation.
Bottom Line
Otter Tail Corporation offers an attractive blend of growth (160% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Otter Tail Corporation(OTTR)
NASDAQ
INDUSTRIALS
CONGLOMERATES
USA
Otter Tail Corporation is engaged in electrical service, manufacturing and plastic piping businesses in the United States. The company is headquartered in Fergus Falls, Minnesota.