📊 OTTR Key Takeaways
Is Otter Tail Corp (OTTR) a Good Investment?
Otter Tail Corp demonstrates exceptional financial health with a 26.6% operating margin, 21.2% net margin, and outstanding 35.1x interest coverage ratio, indicating strong operational efficiency and minimal debt risk. The company generates solid free cash flow of $97.9M while maintaining excellent liquidity (2.28x current ratio) and a conservative 0.52x debt-to-equity ratio, positioning it as a fundamentally sound utility operator.
Why Buy Otter Tail Corp Stock? OTTR Key Strengths
- Exceptional interest coverage of 35.1x provides exceptional debt service security
- Strong profitability margins with 26.6% operating margin and 21.2% net margin
- Healthy ROE of 14.8% and ROA of 7.0% demonstrate efficient asset utilization
- Excellent liquidity position with 2.28x current ratio and $386.2M in cash
- Conservative capital structure with 0.52x debt-to-equity ratio
- Positive free cash flow generation of $97.9M supporting reinvestment and stability
OTTR Stock Risks: Otter Tail Corp Investment Risks
- Modest free cash flow margin of 7.5% reflects capital-intensive utility business model
- Significant capex requirements ($288.1M) consume ~75% of operating cash flow
- Limited growth visibility with no year-over-year revenue growth data disclosed
- Regulated utility sector typically constrains revenue and profit growth
- Absolute debt level of $963.6M represents material financial obligation despite good ratios
Key Metrics to Watch
- Operating cash flow trend and free cash flow sustainability
- Capital expenditure levels and return on invested capital
- Revenue growth trajectory and regulatory developments
- Debt-to-equity ratio movement and interest coverage maintenance
- Return on equity consistency and dividend sustainability metrics
Otter Tail Corp (OTTR) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.28x current ratio provides a solid financial cushion.
OTTR Profit Margin, ROE & Profitability Analysis
OTTR vs Utilities Sector: How Otter Tail Corp Compares
How Otter Tail Corp compares to Utilities sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Otter Tail Corp Stock Overvalued? OTTR Valuation Analysis 2026
Based on fundamental analysis, Otter Tail Corp appears fundamentally strong relative to the Utilities sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Otter Tail Corp Balance Sheet: OTTR Debt, Cash & Liquidity
OTTR Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Otter Tail Corp's revenue has grown significantly by 13% over the 5-year period, indicating strong business expansion. The most recent EPS of $7.00 reflects profitable operations.
OTTR Revenue Growth, EPS Growth & YoY Performance
OTTR Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $325.6M | $78.3M | $1.86 |
| Q2 2025 | $333.0M | $77.7M | $1.85 |
| Q1 2025 | $337.4M | $68.1M | $1.62 |
| Q3 2024 | $338.0M | $85.5M | $2.03 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Otter Tail Corp Dividends, Buybacks & Capital Allocation
OTTR SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Otter Tail Corp (CIK: 0001466593)
📋 Recent SEC Filings
❓ Frequently Asked Questions about OTTR
What is the AI rating for OTTR?
Otter Tail Corp (OTTR) has an AI rating of BUY with 82% confidence, based on fundamental analysis of SEC EDGAR filings.
What are OTTR's key strengths?
Claude: Exceptional interest coverage of 35.1x provides exceptional debt service security. Strong profitability margins with 26.6% operating margin and 21.2% net margin.
What are the risks of investing in OTTR?
Claude: Modest free cash flow margin of 7.5% reflects capital-intensive utility business model. Significant capex requirements ($288.1M) consume ~75% of operating cash flow.
What is OTTR's revenue and growth?
Otter Tail Corp reported revenue of $1.3B.
Does OTTR pay dividends?
Otter Tail Corp pays dividends, with $88.1M distributed to shareholders in the trailing twelve months.
Where can I find OTTR SEC filings?
Official SEC filings for Otter Tail Corp (CIK: 0001466593) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is OTTR's EPS?
Otter Tail Corp has a diluted EPS of $6.55.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is OTTR a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Otter Tail Corp has a BUY rating with 82% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is OTTR stock overvalued or undervalued?
Valuation metrics for OTTR: ROE of 14.8% (sector avg: 10%), net margin of 21.2% (sector avg: 12%). Higher ROE suggests strong returns relative to peers.
Should I buy OTTR stock in 2026?
Our dual AI analysis gives Otter Tail Corp a combined BUY rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is OTTR's free cash flow?
Otter Tail Corp's operating cash flow is $386.0M, with capital expenditures of $288.1M. FCF margin is 7.5%.
How does OTTR compare to other Utilities stocks?
Vs Utilities sector averages: Net margin 21.2% (avg: 12%), ROE 14.8% (avg: 10%), current ratio 2.28 (avg: 0.8).