Otter Tail Stock Analysis

Otter Stock Analysis Notes

About 71.0% of the company shares are owned by institutional investors. The book value of Otter Tail was now reported as 39.05. The company has Price/Earnings To Growth (PEG) ratio of 2.11. Otter Tail recorded earning per share (EPS) of 7.24. The entity last dividend was issued on the 15th of November 2024. The firm had 2:1 split on the 16th of March 2000. Otter Tail Corporation, together with its subsidiaries, engages in electric utility, manufacturing, and plastic pipe businesses in the United States. Otter Tail Corporation was founded in 1907 and is headquartered in Fergus Falls, Minnesota. Otter Tail operates under UtilitiesDiversified classification in the United States and is traded on NASDAQ Exchange. It employs 2487 people. To find out more about Otter Tail contact Charles MacFarlane at 866-410-8780 or learn more at https://www.ottertail.com.

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Otter Largest EPS Surprises

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Otter Tail Environmental, Social, and Governance (ESG) Scores

Otter Stock Institutional Investors

Note, although Otter Tail's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Otter Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.38 B.

Otter Profitablity

The company has Profit Margin (PM) of 0.23 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.33 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.33.

Management Efficiency

Otter Tail has return on total asset (ROA) of 0.073 % which means that it generated a profit of $0.073 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2006 %, meaning that it created $0.2006 on every $100 dollars invested by stockholders. Otter Tail's management efficiency ratios could be used to measure how well Otter Tail manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Otter Tail's Return On Assets are relatively stable compared to the past year. As of 11/26/2024, Return On Equity is likely to grow to 0.21, while Return On Tangible Assets are likely to drop 0.05. At this time, Otter Tail's Asset Turnover is relatively stable compared to the past year.

Technical Drivers

As of the 26th of November, Otter Tail holds the Variance of 3.51, coefficient of variation of (2,173), and Risk Adjusted Performance of (0.03). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Otter Tail, as well as the relationship between them. Please check Otter Tail risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Otter Tail is priced some-what accurately, providing market reflects its current price of 81.94 per share. Given that Otter Tail has information ratio of (0.12), we recommend you to check out Otter Tail's recent market performance to make sure the company can sustain itself at a future point.

Otter Tail Price Movement Analysis

Otter Tail Insider Trading Activities

Otter Tail Outstanding Bonds

Otter Tail Predictive Daily Indicators

Otter Tail Corporate Filings

Otter Tail Forecast Models

Otter Tail's time-series forecasting models are one of many Otter Tail's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Otter Tail's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Otter Tail prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Otter shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Otter Tail. By using and applying Otter Stock analysis, traders can create a robust methodology for identifying Otter entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Otter analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Otter analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Otter Tail stock analysis indicators help investors evaluate how Otter Tail stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Otter Tail shares will generate the highest return on investment. By understating and applying Otter Tail stock analysis, traders can identify Otter Tail position entry and exit signals to maximize returns.

When running Otter Tail's price analysis, check to measure Otter Tail's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Otter Tail is operating at the current time. Most of Otter Tail's value examination focuses on studying past and present price action to predict the probability of Otter Tail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Otter Tail's price. Additionally, you may evaluate how the addition of Otter Tail to your portfolios can decrease your overall portfolio volatility.