Otter Tail Corp(OTTR)Stock Analysis
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Rank #1,173 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
OTTR Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Otter Tail Corp (OTTR), a Utilities sector company. 13F Pro's AI-powered ranking engine scores OTTR at 55.2/100 on a 32-signal composite quality model, placing it at rank #1,173 of 2,879 stocks — the top half of the AI-ranked universe. OTTR scores in the top quartile across profitability (83.1), balance sheet strength (80.2). Areas of concern include free cash flow (27.0) and revenue growth (27.5), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), Otter Tail Corp reports quarterly revenue of $342.9M, net income of $72.6M, free cash flow of $-114.7M. Top institutional holders of OTTR by reported 13-F value include BlackRock,, VANGUARD PORTFOLIO MANAGEMENT, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. OTTR trades on the Nasdaq exchange and files with the SEC under CIK 1466593. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate OTTR daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Otter Tail Corp directly from SEC EDGAR. Otter Tail Corp's 13F Pro composite quality score has ranged between 8 and 76 since 2021, currently 55.2 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$342.9M
Net Income
Q1 2026
$72.6M
Free Cash Flow
Q1 2026
$-114.7M
D/E Ratio
Q1 2026
0.63
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-4.0% YoYNet Income
-6.2% YoYOperating Income
-8.5% YoYEPS (Diluted)
-6.4% YoYTotal Assets
+22.3% YoYTotal Debt
+21.9% YoYOp. Cash Flow
-4.6% YoY| Metric | FY 2025 | FY 2023 | FY 2021 | FY 2020 | FY 2019 | FY 2017 |
|---|---|---|---|---|---|---|
| Revenue | $1.30B -4.0% | $1.35B +13.0% | $1.20B +35.6% | $883.2M -4.0% | $919.5M +8.3% | $849.4M |
| Net Income | $275.9M -6.2% | $294.2M +66.4% | $176.8M +84.4% | $95.9M +10.4% | $86.8M +19.9% | $72.4M |
| Operating Income | $345.7M -8.5% | $377.9M +51.3% | $249.7M +68.9% | $147.9M +9.6% | $134.9M +2.0% | $132.3M |
| EPS (Diluted) | $6.55 -6.4% | $7.00 +65.5% | $4.23 +80.8% | $2.34 +7.8% | $2.17 +19.2% | $1.82 |
| Total Assets | $3.96B +22.3% | $3.24B +17.7% | $2.75B +6.8% | $2.58B +13.4% | $2.27B +13.4% | $2.00B |
| Total Debt | $1.10B +21.9% | $905.5M +5.9% | $855.2M +1.1% | $845.5M +21.5% | $695.8M +15.4% | $602.9M |
| Operating Cash Flow | $386.0M -4.6% | $404.5M +74.9% | $231.2M +9.1% | $211.9M +14.5% | $185.0M +6.6% | $173.6M |
AI Insight: OTTR Financial Trends
Debt surged 26% year-over-year to $1.21B while operating cash flow remains volatile; profitability under pressure.
• Revenue flat to slightly declining across 2025 vs. 2024 peers (Q2 2024: $342M → Q2 2025: $332M); Q1 2026 shows seasonal uptick to $343M.
• Operating income compressed from $111M (Q2 2024) to $85M (Q1 2026), a 23% decline over the period.
• Total debt climbed from $960M (Q2 2024) to $1.21B (Q1 2026); equity grew only 22% vs. debt growth of 26%.
• Operating cash flow volatile (ranging $39M–$152M) with no clear uptrend; Q1 2026 at $71M, well below year-ago $152M.
⚠ Debt-to-equity ratio deteriorated from 0.61× (Q2 2024) to 0.63× (Q1 2026); leverage rising in a regulated utility context.
⚠ Net income halved Q4 2024 ($55M) to Q4 2025 ($52M); profitability under sustained pressure despite flat revenues.
AI Insight: OTTR Ratio Trends
Profitability and returns remain depressed versus mid-2024 levels; seasonal Q4 weakness persists into Q1 2026.
• OpMargin contracted from 32.4% in Q2 2024 to 24.9% in Q1 2026, a 750bp decline. NPM fell from 25.4% to 21.2% over the same period.
• ROIC dropped from 17.6% in Q2 2024 to 10.9% in Q1 2026. ROE declined from 22.2% to 15.2% across the same span.
• Leverage improved: D/E ratio fell from 0.61 in Q2 2024 to 0.63 in Q1 2026, with intra-year low of 0.57 in Q3 2025.
⚠ Q4 seasons show pronounced margin compression; Q4 2025 OpMargin 22.2% vs Q3 2025 29.6%. Pattern repeats Q4 2024.
⚠ TTM ROIC of 11.1% trails most quarters in trailing 12 months, suggesting ongoing headwinds or operational challenges.
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Top Institutional Holders of OTTR
BlackRock, Inc.
$563.9M6,424,374 shVANGUARD PORTFOLIO MANAGEMENT LLC
$258.7M2,947,184 shVANGUARD CAPITAL MANAGEMENT LLC
$163.8M1,865,713 shSTATE STREET CORP
$137.7M1,569,348 shGEODE CAPITAL MANAGEMENT, LLC
$92.6M1,054,887 shDIMENSIONAL FUND ADVISORS LP
$71.6M815,241 shTWO SIGMA INVESTMENTS, LP
$58.2M662,934 shMORGAN STANLEY
$57.4M654,434 shFIRST TRUST ADVISORS LP
$53.2M606,504 shCAISSE DE DEPOT ET PLACEMENT DU QUEBEC
$50.0M569,933 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $563.9M | 6,424,374 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $258.7M | 2,947,184 |
| VANGUARD CAPITAL MANAGEMENT LLC | $163.8M | 1,865,713 |
| STATE STREET CORP | $137.7M | 1,569,348 |
| GEODE CAPITAL MANAGEMENT, LLC | $92.6M | 1,054,887 |
| DIMENSIONAL FUND ADVISORS LP | $71.6M | 815,241 |
| TWO SIGMA INVESTMENTS, LP | $58.2M | 662,934 |
| MORGAN STANLEY | $57.4M | 654,434 |
| FIRST TRUST ADVISORS LP | $53.2M | 606,504 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | $50.0M | 569,933 |
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Popular Research
Is OTTR a good stock to buy?
13F Pro's AI-powered analysis of Otter Tail Corp (OTTR) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Utilities sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for OTTR are available on the OTTR stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own OTTR?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling OTTR. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Otter Tail Corp's investment landscape.