Otter Tail Corporation

Fundamentals7.0
Price Action6.0
News Sentiment4.0
AI Rating
6.0

Key Drivers

  • Strong margins
  • Rising leverage
  • Cash flow dip

AI
AI Summary

6.0

OTTR looks like a solid utility with real operating momentum, but the investment case now hinges on whether management can fund a heavy capex/IRP-driven growth plan without letting negative free cash flow and rising leverage erode returns, making execution and cash conversion the key watchpoints.

GrowthOpportunity
CashFlowRisk
Utility‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • Strong margins
  • Rising leverage
  • Cash flow dip

OTTR looks fairly valued with solid full-year profitability and cash generation, but rising leverage and a weak latest-quarter free-cash-flow profile warrant monitoring.

OTTR
CashFlow

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher lows
  • $90 breakout
  • Near-term pause

OTTR's last month trend is positive after rising from $85.77 to $91.39 and breaking above $90, but it is now near resistance and mildly overbought, so a short pause or pullback looks likely.

uptrend
overbought
Support Level: $88.00-$89.00
Resistance Level: $91.39

Broke above $90 and hit a new last month high after a brief pullback, signaling strong momentum but elevated consolidation risk

Sentiment & News

4.0

Key News Insights:

  • Dividend focus
  • Sector consolidation
  • No operating news

OTTR's recent news flow was light and mostly sector-driven, with dividend roundup mentions and utility-industry consolidation keeping the stock in focus rather than any company-specific operating updates.

Utilities
DividendStocks

The headlines suggest a neutral impact, with OTTR's attention driven more by utility-sector and dividend themes than by any new fundamental catalyst