Key Drivers
- Strong margins
- Healthy liquidity
- Capex pressure
AIAI Summary
OTTR is shifting from a steady utility income name to a capital-intensive growth story: reaffirmed 2026 guidance and no-equity funding through 2030 support upside, but the stock now hinges on disciplined execution, regulated recovery, and avoiding leverage/FCF erosion as capex ramps.
Price Chart
Financial Metrics
Deep Analysis
Research tool. Not personalized advice.
Fundamental Analysis
Key Financial Insights:
- •Strong margins
- •Healthy liquidity
- •Capex pressure
OTTR appears financially stable with solid margins, healthy liquidity and manageable leverage, but heavy capital spending and modest asset efficiency constrain free cash flow and limit upside.
Price Behavior
Key Price Behavior Insights:
- •Range-bound trade
- •Support defended
- •Failed breakout
OTTR has been range-bound over the last month, holding support around $86.4-$86.8 while facing resistance near $89.6-$90.2, so the short-term setup stays cautious unless it reclaims $90.
Sharp rebound from $87.59 to $90.20, then quickly slipped back under $88
Sentiment & News
Key News Insights:
- •EPS Beat
- •Guidance Reaffirmed
- •Long-Term Planning
Otter Tail posted a stronger-than-expected Q1 with EPS up year over year, reaffirmed 2026 guidance, and advanced a long-term power plan to support future demand growth.
The news is modestly positive for OTTR, signaling stable execution and continued visibility around earnings and demand-driven growth
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