Symbols / OTTR Stock $86.77 +0.35% Otter Tail Corporation

Industrials • Conglomerates • United States • NMS
OTTR (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Conglomerates
CEO Mr. Charles S. MacFarlane
Exch · Country NMS · United States
Market Cap 3.64B
Enterprise Value 4.45B
Income 280.40M
Sales 1.31B
FCF (ttm) -73.57M
Book/sh 44.43
Cash/sh 9.61
Employees 2,198
Insider 10d —
IPO Feb 21, 1973
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 32.32%
P/E 13.03
Forward P/E 16.31
PEG 1.82
P/S 2.77
P/B 1.95
P/C —
EV/EBITDA 9.60
EV/Sales 3.39
Quick Ratio 1.50
Current Ratio 2.04
Debt/Eq 63.48
LT Debt/Eq —
EPS (ttm) 6.66
EPS next Y 5.32
EPS Growth 6.80%
Revenue Growth 2.90%
EPS Gr Q/Q 6.60%
Rev Gr Q/Q —
Earnings (next) 2026-08-03
Earnings (prior) 2026-05-04
ROA 5.56%
ROE 15.47%
ROIC —
Gross Margin 43.08%
Oper. Margin 24.69%
Profit Margin 21.34%
Shs Outstand 41.98M
Shs Float 41.12M
Insider Own 2.08%
Instit Own 78.50%
Short Float 18.93%
Short Ratio 18.84
Short Interest 5.59M
52W High 92.24
vs 52W High -5.93%
52W Low 74.15
vs 52W Low 17.02%
Beta 0.45
Impl. Vol. 60.93%
Rel Volume 0.54
Avg Volume 277.15K
Volume 149.03K
Target (mean) $90.50
Tgt Median $90.50
Tgt Low $86.00
Tgt High $95.00
# Analysts 2
Recom Hold
Prev Close $86.47
Price $86.77
Change 0.35%
About

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 generates, purchases, transmissions, 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 for residential, commercial, and industrial customers. Its Manufacturing segment engages in metal fabrication services for custom machine parts and metal components and manufacturing thermoformed plastic products for use in the agriculture, construction, horticulture, industrial, lawn and garden, recreational vehicle, and other end markets. These businesses have manufacturing facilities in Georgia, Illinois, and Minnesota and sell products primarily in the United States. 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 through independent sales representatives, company salespersons, and customer service representatives. Otter Tail Corporation was incorporated in 1907 and is headquartered in Fergus Falls, Minnesota.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$90.50
Mean price target
2. Current target
$86.77
Latest analyst target
3. DCF / Fair value
$-31.54
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$86.77
Low
$86.00
High
$95.00
Mean
$90.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2023-05-03 down Maxim Group Buy → Hold —
2021-12-16 down Sidoti & Co. Buy → Neutral $72
2020-08-05 up Sidoti & Co. Neutral → Buy $45
2020-03-13 down Keybanc Overweight → Sector Weight —
2020-02-19 main Sidoti & Co. — → Neutral $56
2020-01-17 main Keybanc — → Overweight $55
2019-12-16 init Keybanc — → Overweight $54
2019-11-06 up Williams Capital Sell → Hold —
2019-04-12 init Maxim Group — → Buy $60
2018-05-31 down Williams Capital Hold → Sell —
2017-02-06 init Williams Capital — → Hold —
2015-05-06 down Baird Outperform → Neutral $31
2015-03-25 up Baird Neutral → Outperform —
2013-08-07 main DA Davidson — → Neutral $30
2012-11-07 main DA Davidson — → Neutral $25
2012-03-23 main DA Davidson — → Neutral $23
News
RSS: Latest OTTR news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-13 JOHNSON KATHRYN O Director — 1,500 $0.00 $0
2026-04-13 CLARK CHRISTOPHER B. Director — 1,900 $0.00 $0
2026-04-13 LEBEAU MICHAEL E. Director — 1,500 $0.00 $0
2026-04-13 CRAIN JEANNE H Director — 1,500 $0.00 $0
2026-04-13 LUDFORD MARY E Director — 1,500 $0.00 $0
2026-04-13 ERICKSON JOHN D Director — 1,500 $0.00 $0
2026-04-13 WEBB THOMAS J Director — 1,500 $0.00 $0
2026-04-13 RASCHE STEVEN P Director — 1,900 $0.00 $0
2026-04-13 PARTAIN NATHAN I Director — 2,000 $0.00 $0
2026-04-08 WAHLUND TODD R. Chief Financial Officer — 460 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
1,304.06
-1.99%
1,330.55
-1.38%
1,349.17
-7.60%
1,460.21
Operating Revenue
1,304.06
-1.99%
1,330.55
-1.38%
1,349.17
-7.60%
1,460.21
Cost Of Revenue
740.68
-0.91%
747.45
-4.66%
784.02
-11.88%
889.71
Reconciled Cost Of Revenue
740.68
-0.91%
747.45
-4.66%
784.02
-11.88%
889.71
Gross Profit
563.38
-3.38%
583.10
+3.18%
565.15
-0.94%
570.50
Operating Expense
217.70
+7.32%
202.85
+8.34%
187.23
+3.98%
180.06
Selling General And Administration
82.57
+3.12%
80.06
+10.19%
72.66
+4.22%
69.72
General And Administrative Expense
—
—
72.66
+4.22%
69.72
Salaries And Wages
—
—
-10.60
-885.77%
-1.07
Other Gand A
—
—
72.66
+4.22%
69.72
Other Operating Expenses
—
—
—
69.72
Total Expenses
958.38
+0.85%
950.30
-2.16%
971.25
-9.21%
1,069.77
Operating Income
345.68
-9.09%
380.25
+0.62%
377.92
-3.21%
390.44
Total Operating Income As Reported
345.68
-9.09%
380.25
+0.62%
377.92
-3.21%
390.44
EBITDA
487.61
-5.47%
515.83
+3.35%
499.12
+2.67%
486.15
Normalized EBITDA
487.61
-5.47%
515.83
+3.35%
499.12
+2.67%
486.15
Reconciled Depreciation
118.11
+10.26%
107.12
+9.36%
97.95
+5.79%
92.60
EBIT
369.50
-9.59%
408.71
+1.88%
401.17
+1.93%
393.55
Net Income
275.89
-8.54%
301.66
+2.54%
294.19
+3.52%
284.18
Pretax Income
322.28
-12.16%
366.89
+0.94%
363.49
+1.67%
357.54
Net Non Operating Interest Income Expense
-47.23
-12.94%
-41.81
-10.98%
-37.68
-4.61%
-36.02
Interest Expense Non Operating
47.23
+12.94%
41.81
+10.98%
37.68
+4.61%
36.02
Net Interest Income
-47.23
-12.94%
-41.81
-10.98%
-37.68
-4.61%
-36.02
Interest Expense
47.23
+12.94%
41.81
+10.98%
37.68
+4.61%
36.02
Other Income Expense
23.82
-16.29%
28.46
+22.41%
23.25
+647.01%
3.11
Other Non Operating Income Expenses
23.82
-16.29%
28.46
+22.41%
23.25
+647.01%
3.11
Tax Provision
46.38
-28.89%
65.23
-5.87%
69.30
-5.53%
73.35
Tax Rate For Calcs
0.00
-19.10%
0.00
-6.81%
0.00
-6.83%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
275.89
-8.54%
301.66
+2.54%
294.19
+3.52%
284.18
Net Income From Continuing Operation Net Minority Interest
275.89
-8.54%
301.66
+2.54%
294.19
+3.52%
284.18
Net Income From Continuing And Discontinued Operation
275.89
-8.54%
301.66
+2.54%
294.19
+3.52%
284.18
Net Income Continuous Operations
275.89
-8.54%
301.66
+2.54%
294.19
+3.52%
284.18
Normalized Income
275.89
-8.54%
301.66
+2.54%
294.19
+3.52%
284.18
Net Income Common Stockholders
275.89
-8.54%
301.66
+2.54%
294.19
+3.52%
284.18
Diluted EPS
6.55
-8.65%
7.17
+2.43%
7.00
+3.24%
6.78
Basic EPS
6.59
-8.73%
7.22
+2.27%
7.06
+3.37%
6.83
Basic Average Shares
41.86
+0.21%
41.78
+0.26%
41.67
+0.20%
41.59
Diluted Average Shares
42.12
+0.11%
42.07
+0.08%
42.04
+0.26%
41.93
Diluted NI Availto Com Stockholders
275.89
-8.54%
301.66
+2.54%
294.19
+3.52%
284.18
Depreciation Amortization Depletion Income Statement
118.11
+10.26%
107.12
+9.36%
97.95
+5.79%
92.60
Depreciation And Amortization In Income Statement
118.11
+10.26%
107.12
+9.36%
97.95
+5.79%
92.60
Other Taxes
17.02
+8.69%
15.66
-5.73%
16.61
-6.36%
17.74
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
3,964.28
+8.55%
3,652.08
+12.63%
3,242.57
+11.75%
2,901.66
Current Assets
799.73
+26.93%
630.04
+10.50%
570.17
+25.93%
452.75
Cash Cash Equivalents And Short Term Investments
440.50
+49.12%
295.40
+28.23%
230.37
+93.60%
119.00
Cash And Cash Equivalents
386.19
+31.07%
294.65
+27.90%
230.37
+93.60%
119.00
Other Short Term Investments
54.31
+7112.62%
0.75
—
—
Receivables
145.50
-0.32%
145.96
-7.11%
157.14
+8.83%
144.39
Accounts Receivable
110.18
-1.77%
112.17
-13.22%
129.26
+15.28%
112.13
Receivables Adjustments Allowances
-1.65
+14.27%
-1.92
+23.87%
-2.52
-53.03%
-1.65
Other Receivables
12.09
-12.36%
13.80
+51.90%
9.08
-9.01%
9.98
Inventory
158.60
+6.52%
148.88
-0.55%
149.70
+2.57%
145.95
Other Current Assets
55.13
+38.55%
39.79
+20.74%
32.95
-24.09%
43.41
Total Non Current Assets
3,164.55
+4.72%
3,022.04
+13.08%
2,672.40
+9.13%
2,448.91
Net PPE
2,876.68
+6.84%
2,692.46
+11.33%
2,418.38
+9.29%
2,212.72
Gross PPE
4,021.97
+5.40%
3,815.93
+9.75%
3,477.08
+6.42%
3,267.41
Accumulated Depreciation
-1,145.28
-1.94%
-1,123.47
-6.12%
-1,058.70
-0.38%
-1,054.69
Construction In Progress
246.37
-9.57%
272.43
+55.43%
175.27
+35.76%
129.10
Other Properties
404.92
+11.68%
362.56
+16.24%
311.92
+6.12%
293.93
Goodwill And Other Intangible Assets
42.21
-2.54%
43.31
-2.48%
44.41
-2.42%
45.52
Goodwill
37.57
+0.00%
37.57
+0.00%
37.57
+0.00%
37.57
Other Intangible Assets
4.64
-19.17%
5.74
-16.07%
6.84
-13.85%
7.94
Investments And Advances
78.82
-34.95%
121.18
+93.83%
62.52
+13.99%
54.84
Other Investments
49.28
+2.84%
47.92
+13.25%
42.32
+8.45%
39.02
Other Non Current Assets
80.77
+21.61%
66.42
+29.27%
51.38
+24.77%
41.18
Total Liabilities Net Minority Interest
2,102.52
+6.00%
1,983.58
+10.23%
1,799.56
+6.84%
1,684.34
Current Liabilities
350.96
+13.29%
309.79
+0.01%
309.76
+30.35%
237.64
Payables And Accrued Expenses
147.73
-10.62%
165.29
+3.85%
159.15
+1.98%
156.07
Payables
112.07
-14.38%
130.89
+8.16%
121.02
-2.20%
123.74
Accounts Payable
93.61
-17.58%
113.57
+20.28%
94.43
-9.55%
104.40
Current Accrued Expenses
35.67
+3.69%
34.40
-9.80%
38.13
+17.96%
32.33
Employee Benefits
64.19
+6.98%
60.00
-1.28%
60.78
-24.21%
80.19
Total Tax Payable
18.46
+6.62%
17.31
-34.89%
26.59
+37.49%
19.34
Current Debt And Capital Lease Obligation
140.19
+101.38%
69.61
-14.50%
81.42
+892.47%
8.20
Current Debt
140.19
+101.38%
69.61
-14.50%
81.42
+892.47%
8.20
Other Current Borrowings
79.95
—
—
—
Other Current Liabilities
63.03
-15.83%
74.89
+8.25%
69.18
-5.70%
73.36
Total Non Current Liabilities Net Minority Interest
1,751.56
+4.65%
1,673.79
+12.35%
1,489.81
+2.98%
1,446.71
Long Term Debt And Capital Lease Obligation
963.57
+2.10%
943.73
+14.52%
824.06
+0.03%
823.82
Long Term Debt
963.57
+2.10%
943.73
+14.52%
824.06
+0.03%
823.82
Non Current Pension And Other Postretirement Benefit Plans
64.19
+6.98%
60.00
-1.28%
60.78
-24.21%
80.19
Non Current Deferred Liabilities
320.25
+13.27%
282.74
+12.00%
252.44
+6.42%
237.22
Non Current Deferred Taxes Liabilities
320.25
+13.27%
282.74
+12.00%
252.44
+6.42%
237.22
Other Non Current Liabilities
106.16
+7.89%
98.40
+29.51%
75.98
+24.58%
60.98
Stockholders Equity
1,861.76
+11.58%
1,668.50
+15.63%
1,443.01
+18.54%
1,217.32
Common Stock Equity
1,861.76
+11.58%
1,668.50
+15.63%
1,443.01
+18.54%
1,217.32
Capital Stock
209.53
+0.19%
209.14
+0.28%
208.55
+0.19%
208.16
Common Stock
209.53
+0.19%
209.14
+0.28%
208.55
+0.19%
208.16
Share Issued
41.91
+0.19%
41.83
+0.28%
41.71
+0.19%
41.63
Ordinary Shares Number
41.91
+0.19%
41.83
+0.28%
41.71
+0.19%
41.63
Additional Paid In Capital
434.19
+1.19%
429.09
+0.50%
426.96
+0.93%
423.03
Retained Earnings
1,217.57
+18.24%
1,029.74
+27.70%
806.34
+37.79%
585.21
Gains Losses Not Affecting Retained Earnings
0.47
-11.65%
0.53
-53.66%
1.15
+25.46%
0.92
Other Equity Adjustments
0.47
-11.65%
0.53
-53.66%
1.15
+25.46%
0.92
Total Equity Gross Minority Interest
1,861.76
+11.58%
1,668.50
+15.63%
1,443.01
+18.54%
1,217.32
Total Capitalization
2,825.33
+8.16%
2,612.23
+15.23%
2,267.07
+11.07%
2,041.14
Working Capital
448.77
+40.13%
320.25
+22.98%
260.41
+21.06%
215.12
Invested Capital
2,965.52
+10.58%
2,681.85
+14.19%
2,348.49
+14.60%
2,049.34
Total Debt
1,103.76
+8.92%
1,013.35
+11.91%
905.48
+8.83%
832.02
Net Debt
717.57
-0.16%
718.70
+6.46%
675.11
-5.32%
713.03
Net Tangible Assets
1,819.55
+11.96%
1,625.18
+16.20%
1,398.59
+19.35%
1,171.80
Tangible Book Value
1,819.55
+11.96%
1,625.18
+16.20%
1,398.59
+19.35%
1,171.80
Available For Sale Securities
12.81
-79.54%
62.60
+403.72%
12.43
+20.41%
10.32
Investmentin Financial Assets
29.54
-59.68%
73.25
+262.67%
20.20
+27.65%
15.82
Line Of Credit
60.24
-13.46%
69.61
-14.50%
81.42
+892.47%
8.20
Other Inventories
67.88
+2.87%
65.98
-10.80%
73.97
-2.13%
75.58
Trading Securities
16.73
+57.02%
10.65
+37.09%
7.77
+41.21%
5.50
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
385.99
-14.74%
452.73
+11.92%
404.50
+3.90%
389.31
Cash Flow From Continuing Operating Activities
385.99
-14.74%
452.73
+11.92%
404.50
+3.90%
389.31
Net Income From Continuing Operations
275.89
-8.54%
301.66
+2.54%
294.19
+3.52%
284.18
Depreciation Amortization Depletion
118.11
+10.26%
107.12
+9.36%
97.95
+5.79%
92.60
Depreciation And Amortization
118.11
+10.26%
107.12
+9.36%
97.95
+5.79%
92.60
Other Non Cash Items
-4.04
-29.86%
-3.11
-635.46%
-0.42
+71.28%
-1.47
Pension And Employee Benefit Expense
—
0.00
0.00
+100.00%
-20.00
Stock Based Compensation
9.12
-4.30%
9.53
+22.91%
7.75
+13.78%
6.81
Deferred Tax
32.52
+42.16%
22.88
+79.21%
12.76
-59.71%
31.68
Deferred Income Tax
32.52
+42.16%
22.88
+79.21%
12.76
-59.71%
31.68
Operating Gains Losses
-6.70
-22.24%
-5.48
+24.09%
-7.22
+56.76%
-16.70
Gain Loss On Investment Securities
-6.70
-22.24%
-5.48
+24.09%
-7.22
-319.11%
3.30
Change In Working Capital
-38.91
-293.23%
20.14
+3987.45%
-0.52
+93.35%
-7.79
Change In Receivables
0.47
-95.81%
11.18
+187.68%
-12.75
-141.72%
30.56
Change In Inventory
-4.75
-228.72%
3.69
+250.65%
-2.45
-145.89%
5.34
Change In Payables And Accrued Expense
-16.86
-478.52%
4.46
+144.63%
-9.98
+71.68%
-35.25
Change In Accrued Expense
7.26
+169.97%
-10.37
-172950.00%
0.01
+100.11%
-5.49
Change In Payable
-24.12
-262.69%
14.83
+248.44%
-9.99
+66.44%
-29.76
Change In Account Payable
-24.12
-262.69%
14.83
+248.44%
-9.99
+66.44%
-29.76
Change In Other Working Capital
-5.46
+42.96%
-9.56
+17.60%
-11.61
-1032.88%
1.24
Change In Other Current Assets
-14.50
-124.95%
-6.45
-142.14%
15.30
+640.11%
-2.83
Change In Other Current Liabilities
2.19
-86.98%
16.82
-19.80%
20.97
+406.35%
-6.85
Investing Cash Flow
-290.72
+29.33%
-411.37
-42.20%
-289.29
-65.24%
-175.07
Cash Flow From Continuing Investing Activities
-290.72
+29.33%
-411.37
-42.20%
-289.29
-65.24%
-175.07
Capital Expenditure
-288.07
+19.68%
-358.65
-24.91%
-287.13
-67.78%
-171.13
Capital Expenditure Reported
-288.07
+19.68%
-358.65
-24.91%
-287.13
-67.78%
-171.13
Net Investment Purchase And Sale
-9.58
+84.44%
-61.57
-634.94%
-8.38
-1.15%
-8.28
Purchase Of Investment
-9.58
+84.44%
-61.57
-634.94%
-8.38
-1.15%
-8.28
Net Other Investing Changes
6.92
-21.74%
8.85
+42.15%
6.22
+43.24%
4.35
Financing Cash Flow
-3.72
-116.23%
22.92
+697.68%
-3.83
+96.04%
-96.78
Cash Flow From Continuing Financing Activities
-3.72
-116.23%
22.92
+697.68%
-3.83
+96.04%
-96.78
Net Issuance Payments Of Debt
90.63
-16.24%
108.19
+47.77%
73.22
+418.91%
-22.96
Issuance Of Debt
100.00
-16.67%
120.00
0.00
-100.00%
90.00
Repayment Of Debt
—
0.00
0.00
+100.00%
-30.00
Long Term Debt Issuance
100.00
-16.67%
120.00
0.00
-100.00%
90.00
Long Term Debt Payments
—
0.00
0.00
+100.00%
-30.00
Net Long Term Debt Issuance
100.00
-16.67%
120.00
0.00
-100.00%
60.00
Net Short Term Debt Issuance
-9.37
+20.61%
-11.81
-116.13%
73.22
+188.26%
-82.96
Net Common Stock Issuance
-3.13
+51.46%
-6.46
-109.10%
-3.09
-4.96%
-2.94
Common Stock Payments
-3.13
+51.46%
-6.46
-109.10%
-3.09
-4.96%
-2.94
Common Stock Dividend Paid
-88.06
-12.52%
-78.27
-7.12%
-73.06
-6.26%
-68.75
Cash Dividends Paid
-88.06
-12.52%
-78.27
-7.12%
-73.06
-6.26%
-68.75
Repurchase Of Capital Stock
-3.13
+51.46%
-6.46
-109.10%
-3.09
-4.96%
-2.94
Net Other Financing Charges
-3.15
-473.41%
-0.55
+39.27%
-0.90
+57.42%
-2.12
Changes In Cash
91.54
+42.42%
64.28
-42.29%
111.38
-5.18%
117.46
Beginning Cash Position
294.65
+27.90%
230.37
+93.60%
119.00
+7642.09%
1.54
End Cash Position
386.19
+31.07%
294.65
+27.90%
230.37
+93.60%
119.00
Free Cash Flow
97.92
+4.08%
94.08
-19.84%
117.36
-46.21%
218.18
Interest Paid Supplemental Data
45.70
+15.75%
39.48
+6.84%
36.96
+3.52%
35.70
Income Tax Paid Supplemental Data
11.09
-80.75%
57.61
+24.48%
46.28
+6.62%
43.41
Common Stock Issuance
—
—
0.00
0.00
Issuance Of Capital Stock
—
—
0.00
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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