Stock Analysis
Otter Tail Corporation (OTTR) Stock Analysis
Otter Tail Corporation (OTTR) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Otter Tail Corporation (OTTR) currently has an AIQ Score of 62/100, indicating a neutral setup. Momentum is the strongest factor at 76/100. Quality is the weakest current factor at 48/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
OTTR at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $90.35 |
| AIQ Score | 62/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $3.76B |
| P/E Ratio (TTM) | 19.23 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | -$0.18 |
| Revenue (quarter ended 2026-06-30) | $334.38M |
| Dividend Yield (TTM) | 2.52% |
| Beta | 0.43 |
| Volume | 199.95K |
| 52-week range | $74.15-$95.09 |
| RSI 14 | 66.97 |
| 50-Day SMA | $89.44 |
| 200-Day SMA | $88.81 |
| Analyst Price Target | $81.00 |
| Next Earnings | Nov 2, 2026 |
OTTROtter Tail Corporation
Industrials / Conglomerates
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum76
- Value64
- Quality48
- Risk resilience65
- Sentiment—
OTTR Stock Analysis Summary
Otter Tail Corporation (OTTR) currently has an AIQ Score of 62/100, indicating a neutral setup. Momentum is the strongest factor at 76/100. Quality is the weakest current factor at 48/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, OTTR has AIQ Score of 62/100 with Momentum base of 76/100 and fading Quality at 48/100. Wait for component alignment before adding exposure.
Momentum (76/100) leads while Quality (48/100) lags. This cross-factor spread creates entry timing uncertainty.
Industrials · -0.08% stock move · OTTR classified in Conglomerates.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is OTTR Bullish or Bearish Right Now?
OTTR currently has a neutral overall setup. Momentum is the strongest factor at 76/100, while Quality is weakest at 48/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 76/100.
- - Risk Resilience is supportive at 65/100.
- - Price is +1.09% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (37 vs 2).
- - Analyst target implies -10.35% downside from the latest quote.
Current Consensus
OTTR's Technical Analysis Consensus is currently Strong Buy, with 37 buy, 6 neutral, and 2 sell votes. OTTR's 14-day RSI is 66.97, which places the stock in a constructive momentum range. OTTR's beta is 0.43, indicating lower market sensitivity than the broad market.
What Changed in OTTR?
The largest recent change in OTTR is Momentum moving up by 5.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the OTTR Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
OTTR Decision Framework
Public evidence layers, setup checks, and risk context for Otter Tail Corporation.
Otter Tail Corporation (OTTR) Stock Analysis
Otter Tail Corporation has an AIQ Score of 62/100 in a Neutral regime. Momentum is strongest at 76/100. Beta is 0.45, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | OTTR is in a Neutral AIQ regime with score 62/100. |
| Signal Conflict | The primary conflict is that momentum leads at 76/100 while quality lags at 48/100. |
| Factor Evidence | Momentum 76/100 · Value 64/100 · Quality 48/100 · Risk 65/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 76/100.
Momentum is 76/100 and RSI (14) is 67.0.
OTTR is in a Neutral regime at 62/100.
Risk factor is 65/100 with beta 0.45 and annual volatility 20.91%.
Current conflict: momentum leads at 76/100 while quality lags at 48/100.
OTTR Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
OTTR Fundamentals
OTTR valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
OTTR Technical Analysis
OTTR technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
OTTR Stock Catalysts
Track OTTR earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
OTTR Dividend Analysis
OTTR dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
OTTR Financial Data
OTTR revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
OTTR Risk Analysis
OTTR volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
OTTR Stock News
OTTR stock news, market tone, recent headlines, and catalyst context.
OTTR vs Utilities Peers
Current peer cohort: OTTR · PCG · PEG · PNW · POR. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| OTTR Current stock | 62/100 | 64/100 | 76/100 | 65/100 | 0.67 | 20.91% | Current |
| PCG PG&E | 51/100 | 71/100 | 44/100 | 43/100 | -0.44 | 34.72% | OTTR vs PCG |
| PEG Public Service Enterprise | 54/100 | 53/100 | 62/100 | 53/100 | -0.58 | 18.79% | OTTR vs PEG |
| PNW Pinnacle West Capital | 56/100 | 55/100 | 79/100 | 52/100 | 0.91 | 17.13% | OTTR vs PNW |
| POR Portland General Electric | 46/100 | 59/100 | 34/100 | 56/100 | -0.28 | 19.59% | OTTR vs POR |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching OTTR
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for OTTR
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
OTTR Stock FAQ
What is OTTR stock price today?
Otter Tail Corporation's current stock price is $90.35. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is OTTR bullish or bearish right now?
OTTR's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is OTTR's market cap?
OTTR's market cap is $3.76B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is OTTR's current P/E ratio?
OTTR's current P/E ratio is 19.23 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is OTTR's RSI?
OTTR's 14-day RSI is 66.97 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is OTTR above its 50-day and 200-day moving averages?
OTTR is 1.09% from its 50-day SMA and 1.81% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is OTTR's next earnings date?
OTTR's next earnings date is currently listed as Nov 2, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does OTTR pay a dividend?
OTTR's dividend yield is 2.52% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.