Key Drivers
- Strong margins
- Elevated capex
- Manageable leverage
AIAI Summary
Otter Tail now reads as a regulated‑asset‑growth story where investment returns hinge on timely regulatory rate recoveries and the pace of Plastics/Manufacturing normalization—if interim/retroactive rate relief materializes (or Plastics stabilizes sooner) the stock re-rates higher, but delays in rate-case outcomes or prolonged PVC weakness materially compress FCF and make the current mid‑$80s price vulnerable; model longer FCF drag through 2026–28, stress Plastics downcycles, and assume 6–24 month regulatory lags when sizing upside.
Price Chart
Financial Metrics
Deep Analysis
Research tool. Not personalized advice.
Fundamental Analysis
Key Financial Insights:
- •Strong margins
- •Elevated capex
- •Manageable leverage
OTTR is a profitable, cash-generating business with strong margins and liquidity, reasonable market multiples and manageable leverage, but elevated capex, sizable long-term liabilities and recent quarterly margin volatility warrant monitoring.
Price Behavior
Key Price Behavior Insights:
- •Range-bound action
- •Below last-month SMA
- •Support at $84–$85
Over the last month the stock has traded in a narrow range with a slight decline (from $84.95 to $84.20, <1%), sits below its last-month SMA (~$86.70), faces resistance near $90.04 (with $87–$88 as intermediate hurdles) and support around $84–$85 where a break below $84 would warn of a deeper pullback.
Narrow, sub-1% decline from $84.95 to $84.20 over last month indicating muted volatility
Sentiment & News
Key News Insights:
- •Institutional buying
- •Modest rate lift
- •Partial request granted
Dynamic Technology Lab bought ~13.6k OTTR shares (~$1.12M) and Otter Tail's subsidiary secured a South Dakota rate settlement raising net revenue by $3.3M (58% of request, 75% with rider adjustments).
The investor interest combined with a modest approved rate increase should provide modest near-term upside and greater revenue visibility for OTTR shares
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