Stock Fundamentals

AI Research Report

Generate a comprehensive financial analysis report powered by AI

OTTR.US Logo

OTTR.US - Current Price

$84.90

Company Information

Company Name
Otter Tail Corporation
Sector
Industrials
Industry
Conglomerates
Exchange
NASDAQ
ISIN: US6896481032
CIK: 0001466593
CUSIP: 689648103
Currency: USD
Full Time Employees: 2,133
Phone: 866-410-8780
Fiscal Year End: December
IPO Date: Mar 26, 1990
Description:

Otter Tail Corporation, together with its subsidiaries, engages in electric utility, manufacturing, and plastic pipe businesses in the United States. It operates through three segments: Electric, Manufacturing, and Plastics. The Electric segment produces, transmits, distributes, and sells electric energy in Minnesota, North Dakota, and South Dakota; and operates as a participant in the Midcontinent Independent System Operator markets. This segment generates electricity through coal, fuel oil, solar, wind, and natural gas. It serves approximately residential, commercial, and industrial customers. Its Manufacturing segment engages in the contract machining, metal parts stamping, fabrication and painting, production of plastic thermoformed horticultural containers, life science and industrial packaging, and material handling components and extruded raw material stock for the recreational vehicle, lawn and garden, agricultural, construction, and industrial and energy equipment end markets. The Plastics segment manufactures polyvinyl chloride pipes for municipal water, rural water, wastewater, storm drainage and water reclamation system, and other uses for customers in the horticulture, medical and life sciences, industrial, recreation, and electronics industries. This segment markets its products to wholesalers and distributors through independent sales representatives, company salespersons, and customer service representatives. The company was formerly known as Otter Tail Power Company and changed its name to Otter Tail Corporation in 2001. Otter Tail Corporation was incorporated in 1907 and is headquartered in Fergus Falls, Minnesota.

Address:

215 South Cascade Street, Fergus Falls, MN, United States, 56538-0496

Directors & Officers

Name Title Year Born
Mr. Charles S. MacFarlane President, CEO & Director 1965
Mr. Todd R. Wahlund VP & CFO 1971
Ms. Jennifer O. Smestad Esq. Senior VP, General Counsel & Corporate Secretary 1971
Mr. Timothy J. Rogelstad Senior Vice President of Electric Platform 1967
Mr. John S. Abbott Senior Vice President of Manufacturing Platform 1959
Ms. Beth Eiken Manager of Investor Relations NA
Ms. Stephanie A. Hoff Director of Corporate Communications NA
Mr. Paul L. Knutson Vice President of Human Resources NA
Mr. Tyler Nelson Vice President of Finance & Treasurer NA

Shares Statistics

Shares Outstanding: 41.91M
Shares Float: 41.11M
% Insiders: 190.00%
% Institutions: 7,629.70%
Short % Float: 16.91%

Valuation Metrics

Enterprise Value: $4.22B
Trailing P/E: 12.82
Forward P/E: 14.20

Financial Highlights

Market Cap: $3.56B
EBITDA: $462.66M
P/E Ratio: $12.82
PEG Ratio: $1.73
Book Value: $43.70
Dividend/Share: $2.04
Dividend Yield: 2.39%
Earnings/Share: $6.62
Profit Margin: 21.48%
Operating Margin: 29.77%
ROA (TTM): 5.90%
ROE (TTM): 16.10%
Revenue (TTM): $1.30B
Revenue/Share (TTM): $31.05
Earnings Growth (YOY): -8.40%
Revenue Growth (YOY): -3.70%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

Date EPS Actual EPS Estimate Difference Surprise %
Mar 31, 2026 N/A 1.64 N/A N/A
Dec 31, 2025 N/A 1.28 N/A N/A
Sep 30, 2025 1.86 1.87 N/A -53.48%
Jun 30, 2025 1.85 1.72 N/A 755.81%
Mar 31, 2025 1.62 1.53 N/A 588.24%
Dec 31, 2024 1.30 1.27 N/A 236.22%
Sep 30, 2024 2.03 1.92 N/A 572.92%
Jun 30, 2024 2.07 1.70 N/A 2,176.47%
Mar 31, 2024 1.77 1.45 N/A 2,206.90%
Dec 31, 2023 1.37 1.25 N/A 960.00%
Sep 30, 2023 2.19 1.62 N/A 3,518.52%
Jun 30, 2023 1.95 1.45 N/A 3,448.28%
Mar 31, 2023 1.49 1.01 N/A 4,752.48%
Dec 31, 2022 1.00 0.84 N/A 1,904.76%
Sep 30, 2022 2.01 1.82 N/A 1,043.96%
Jun 30, 2022 2.05 1.55 N/A 3,225.81%
Mar 31, 2022 1.72 1.18 N/A 4,576.27%
Dec 31, 2021 1.23 1.19 N/A 336.13%
Sep 30, 2021 1.26 1.11 N/A 1,351.35%
Jun 30, 2021 1.01 0.56 N/A 8,035.71%
Mar 31, 2021 0.73 0.69 N/A 579.71%
Dec 31, 2020 0.45 0.45 N/A 0.00%
Sep 30, 2020 0.87 0.66 N/A 3,181.82%
Jun 30, 2020 0.42 0.32 N/A 3,125.00%
Mar 31, 2020 0.60 0.67 N/A -1,044.78%
Dec 31, 2019 0.51 0.51 N/A 0.00%
Sep 30, 2019 0.62 0.65 N/A -461.54%
Jun 30, 2019 0.39 0.46 N/A -1,521.74%
Mar 31, 2019 0.66 0.69 N/A -434.78%
Dec 31, 2018 0.35 0.39 N/A -1,025.64%
Sep 30, 2018 0.58 0.43 N/A 3,488.37%
Jun 30, 2018 0.47 0.47 N/A 0.00%
Mar 31, 2018 0.66 0.53 N/A 2,452.83%
Dec 31, 2017 0.50 0.46 N/A 869.57%
Sep 30, 2017 0.45 0.39 N/A 1,538.46%
Jun 30, 2017 0.42 0.40 N/A 500.00%
Mar 31, 2017 0.49 0.43 N/A 1,395.35%
Dec 31, 2016 0.44 0.44 N/A 0.00%
Sep 30, 2016 0.37 0.45 N/A -1,777.78%
Jun 30, 2016 0.41 0.38 N/A 789.47%
Mar 31, 2016 0.38 0.31 N/A 2,258.06%
Dec 31, 2015 0.41 0.44 N/A -681.82%
Sep 30, 2015 0.42 0.44 N/A -454.55%
Jun 30, 2015 0.36 0.23 N/A 5,652.17%
Mar 31, 2015 0.37 0.55 N/A -3,272.73%
Dec 31, 2014 0.48 0.45 N/A 666.67%
Sep 30, 2014 0.43 0.42 N/A 238.10%
Jun 30, 2014 0.27 0.23 N/A 1,739.13%
Mar 31, 2014 0.59 0.55 N/A 727.27%
Dec 31, 2013 0.52 0.42 N/A 2,380.95%
Sep 30, 2013 0.41 0.40 N/A 250.00%
Jun 30, 2013 0.21 0.28 N/A -2,500.00%
Mar 31, 2013 0.41 0.34 N/A 2,058.82%
Dec 31, 2012 0.47 0.30 N/A 5,666.67%
Sep 30, 2012 0.35 0.35 N/A 0.00%
Jun 30, 2012 0.29 0.21 N/A 3,809.52%
Mar 31, 2012 0.27 0.23 N/A 1,739.13%
Dec 31, 2011 0.09 0.22 N/A -5,909.09%
Sep 30, 2011 0.18 0.20 N/A -1,000.00%
Jun 30, 2011 0.15 0.12 N/A 2,500.00%
Mar 31, 2011 0.10 0.25 N/A -6,000.00%
Dec 31, 2010 0.24 0.36 N/A -3,333.33%
Sep 30, 2010 0.16 0.38 N/A -5,789.47%
Jun 30, 2010 0.04 0.11 N/A -6,363.64%
Mar 31, 2010 0.18 0.13 N/A 3,846.15%
Dec 31, 2009 0.23 0.34 N/A -3,235.29%
Sep 30, 2009 0.29 0.27 N/A 740.74%
Jun 30, 2009 0.07 0.11 N/A -3,636.36%
Mar 31, 2009 0.12 0.33 N/A -6,363.64%
Dec 31, 2008 0.38 0.45 N/A -1,555.56%
Sep 30, 2008 0.31 0.48 N/A -3,541.67%
Jun 30, 2008 0.11 0.56 N/A -8,035.71%
Mar 31, 2008 0.27 0.48 N/A -4,375.00%
Dec 31, 2007 0.47 0.42 N/A 1,190.48%
Sep 30, 2007 0.44 0.43 N/A 232.56%
Jun 30, 2007 0.53 0.40 N/A 3,250.00%
Mar 31, 2007 0.34 0.46 N/A -2,608.70%
Dec 31, 2006 0.37 0.36 N/A 277.78%
Sep 30, 2006 0.45 0.46 N/A -217.39%
Jun 30, 2006 0.37 0.39 N/A -512.82%
Mar 31, 2006 0.50 0.43 N/A 1,627.91%
Dec 31, 2005 0.42 0.36 N/A 1,666.67%
Sep 30, 2005 0.64 0.43 N/A 4,883.72%
Jun 30, 2005 0.37 0.33 N/A 1,212.12%
Mar 31, 2005 0.37 0.36 N/A 277.78%
Dec 31, 2004 0.52 0.48 N/A 833.33%
Sep 30, 2004 0.42 0.45 N/A -666.67%
Jun 30, 2004 0.30 0.32 N/A -625.00%
Mar 31, 2004 0.31 0.39 N/A -2,051.28%
Dec 31, 2003 0.36 0.37 N/A -270.27%
Sep 30, 2003 0.46 0.42 N/A 952.38%
Jun 30, 2003 0.32 0.42 N/A -2,380.95%
Mar 31, 2003 0.38 0.44 N/A -1,363.64%
Dec 31, 2002 0.48 0.47 N/A 212.77%
Sep 30, 2002 0.50 0.49 N/A 204.08%
Jun 30, 2002 0.41 0.39 N/A 512.82%
Mar 31, 2002 0.40 0.41 N/A -243.90%
Dec 31, 2001 0.43 0.42 N/A 238.10%
Sep 30, 2001 0.43 0.43 N/A 0.00%
Jun 30, 2001 0.34 0.37 N/A -810.81%
Mar 31, 2001 0.45 0.44 N/A 227.27%
Dec 31, 2000 0.40 0.38 N/A 526.32%
Sep 30, 2000 0.42 0.38 N/A 1,052.63%
Jun 30, 2000 0.36 0.31 N/A 1,612.90%
Mar 31, 2000 0.42 0.39 N/A 769.23%
Dec 31, 1999 0.41 0.40 N/A 250.00%
Sep 30, 1999 0.41 0.37 N/A 1,081.08%
Jun 30, 1999 0.28 0.27 N/A 370.37%
Mar 31, 1999 0.37 0.38 N/A -263.16%
Dec 31, 1998 0.44 0.41 N/A 731.71%
Sep 30, 1998 0.40 0.38 N/A 526.32%
Jun 30, 1998 0.22 0.45 N/A -5,111.11%
Mar 31, 1998 0.22 N/A N/A N/A
Dec 31, 1997 0.34 0.34 N/A 0.00%
Sep 30, 1997 0.31 0.28 N/A 1,071.43%
Jun 30, 1997 0.21 0.25 N/A -1,600.00%
Mar 31, 1997 0.43 0.44 N/A -227.27%
Jun 30, 1996 0.24 0.23 N/A 434.78%
Mar 31, 1996 0.42 0.42 N/A 0.00%
Dec 31, 1995 0.32 0.32 N/A 0.00%
Sep 30, 1995 0.30 0.26 N/A 1,538.46%
Jun 30, 1995 0.21 0.23 N/A -869.57%

Balance Sheet (Yearly)

Date Cash Total Debt Total Assets Total Liabilities Total Equity
2024-12-31 $294.65M $N/A $3.65B $1.98B $1.67B
2023-12-31 $230.37M $N/A $3.24B $1.80B $1.44B
2022-12-31 $119.00M $N/A $2.90B $1.68B $1.22B
2021-12-31 $1.54M $N/A $2.75B $1.76B $990.78M
2020-12-31 $1.16M $N/A $2.58B $1.71B $870.97M
2019-12-31 $21.20M $N/A $2.27B $1.49B $781.48M
2018-12-31 $861.00K $N/A $2.05B $1.32B $728.86M
2017-12-31 $16.22M $N/A $2.00B $1.31B $696.89M
2016-12-31 $6.22M $N/A $1.91B $1.24B $670.10M
2015-12-31 $131.54M $N/A $1.82B $1.22B $605.02M
2014-12-31 $0.00 $N/A $1.79B $1.22B $572.77M
2013-12-31 $1.15M $N/A $1.57B $1.04B $534.83M
2012-12-31 $52.36M $N/A $1.60B $1.06B $537.47M
2011-12-31 $14.65M $N/A $1.70B $1.13B $571.45M
2010-12-31 $105.02M $N/A $1.77B $1.14B $631.86M
2009-12-31 $4.43M $N/A $1.75B $1.07B $688.22M
2008-12-31 $7.57M $N/A $1.69B $1.00B $691.52M
2007-12-31 $39.82M $N/A $1.45B $916.61M $538.15M
2006-12-31 $6.79M $N/A $1.26B $751.13M $507.53M
2005-12-31 $5.43M $N/A $1.18B $700.31M $481.19M
2004-12-31 $N/A $N/A $1.13B $689.44M $444.71M
2003-12-31 $7.31M $N/A $986.42M $637.04M $349.39M
2002-12-31 $9.94M $N/A $878.74M $549.77M $328.97M
2001-12-31 $11.38M $N/A $782.54M $487.73M $294.81M
2000-12-31 $1.26M $N/A $722.12M $429.24M $292.88M
1999-12-31 $24.80M $N/A $680.80M $401.60M $279.20M
1998-12-31 $3.90M $N/A $655.60M $391.70M $263.90M
1997-12-31 $5.30M $N/A $655.40M $406.40M $249.00M
1996-12-31 $1.20M $N/A $662.30M $430.30M $232.00M
1995-12-31 $1.90M $N/A $609.20M $386.20M $223.00M
1994-12-31 $1.90M $N/A $579.00M $363.60M $215.40M
1993-12-31 $N/A $N/A $N/A $N/A $N/A
1992-12-31 $N/A $N/A $N/A $N/A $N/A
1991-12-31 $N/A $N/A $N/A $N/A $N/A
1990-12-31 $N/A $N/A $N/A $N/A $N/A
1989-12-31 $N/A $N/A $N/A $N/A $N/A
1988-12-31 $N/A $N/A $N/A $N/A $N/A
1987-12-31 $N/A $N/A $N/A $N/A $N/A
1986-12-31 $N/A $N/A $N/A $N/A $N/A
1985-12-31 $N/A $N/A $N/A $N/A $N/A

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Aug 13, 2024 N/A N/A N/A N/A N/A N/A
May 24, 2024 N/A N/A N/A N/A N/A N/A
Nov 20, 2023 N/A N/A N/A N/A N/A N/A
Nov 21, 2022 N/A N/A N/A N/A N/A N/A

Watchlist

0

No stocks in watchlist