Key Drivers
- Strong annual margins
- Weak quarterly earnings
- Negative FCF trend
AIAI Summary
OTTR should now be viewed less as a steady utility and more as a utility-led compounding story where the key upside is credible ~10% rate-base growth, but investors must accept near-term pressure from heavy capex, plastics volatility, and negative free cash flow that could derail the thesis if execution or financing costs slip.
Price Chart
Financial Metrics
Deep Analysis
Research tool. Not personalized advice.
Fundamental Analysis
Key Financial Insights:
- •Strong annual margins
- •Weak quarterly earnings
- •Negative FCF trend
OTTR looks fundamentally solid on a full-year basis with strong margins, cash flow, and balance-sheet stability, but the latest quarter shows a clear drop in earnings and free cash flow that warrants near-term caution.
Price Behavior
Key Price Behavior Insights:
- •Range-bound trade
- •V-shaped rebound
- •Resistance capped
OTTR is still range-bound over the last month, with support at $90-$92 and resistance at $94-$95 after a V-shaped rebound, so a break above resistance would improve the setup while a drop below support would weaken it.
Sharp late-July drop followed by a quick rebound into the low-90s signals elevated short-term volatility
Sentiment & News
Key News Insights:
- •Q2 EPS Beat
- •Raised Guidance
- •Utility Growth
Otter Tail beat Q2 expectations and lifted full-year EPS guidance, with regulated utility growth offsetting plastics pressure and supporting a stronger long-term outlook.
The report is modestly positive for OTTR, as a solid earnings beat and higher outlook outweigh plastics weakness and reinforce the utility growth story
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