OTTR RSI Chart
Last 7 days
0.2%
Last 30 days
-10.2%
Last 90 days
-7.4%
Trailing 12 Months
17.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 1.4B | 1.4B | 1.3B | 1.3B |
2022 | 1.3B | 1.4B | 1.5B | 1.5B |
2021 | 917.1M | 1.0B | 1.1B | 1.2B |
2020 | 908.3M | 871.8M | 878.9M | 890.1M |
2019 | 921.2M | 924.0M | 925.0M | 919.5M |
2018 | 876.5M | 890.8M | 902.0M | 916.4M |
2017 | 811.4M | 820.0M | 839.3M | 849.4M |
2016 | 783.2M | 798.5M | 795.7M | 803.5M |
2015 | 787.1M | 780.9M | 784.4M | 779.8M |
2014 | 740.4M | 722.4M | 689.2M | 799.3M |
2013 | 708.2M | 709.2M | 723.7M | 743.4M |
2012 | 810.9M | 739.0M | 672.0M | 710.2M |
2011 | 898.0M | 930.0M | 952.6M | 840.2M |
2010 | 785.1M | 789.6M | 791.9M | 892.6M |
2009 | 0 | 1.1B | 982.9M | 818.7M |
2008 | 0 | 0 | 0 | 1.3B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 12, 2024 | macfarlane charles s | gifted | - | - | -23,046 | president & ceo |
Feb 06, 2024 | abbott john s | acquired | 170,327 | 93.33 | 1,825 | sr vp, manufacturing platform |
Feb 06, 2024 | smestad jennifer o. | acquired | 121,329 | 93.33 | 1,300 | vp, general council & corp sec |
Feb 06, 2024 | abbott john s | acquired | 1,119,960 | 93.33 | 12,000 | sr vp, manufacturing platform |
Feb 06, 2024 | smestad jennifer o. | acquired | 783,972 | 93.33 | 8,400 | vp, general council & corp sec |
Feb 06, 2024 | rogelstad timothy j | acquired | 170,327 | 93.33 | 1,825 | sr vp, electric platform |
Feb 06, 2024 | knutson paul l | acquired | 74,664 | 93.33 | 800 | vp, human resources |
Feb 06, 2024 | rogelstad timothy j | acquired | 1,119,960 | 93.33 | 12,000 | sr vp, electric platform |
Feb 06, 2024 | knutson paul l | acquired | 475,983 | 93.33 | 5,100 | vp, human resources |
Feb 06, 2024 | macfarlane charles s | acquired | 891,302 | 93.33 | 9,550 | president & ceo |
Which funds bought or sold OTTR recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | added | 0.13 | 156,163 | 1,450,520 | -% |
Mar 21, 2024 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | new | - | 1,274,550 | 1,274,550 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | reduced | -3.27 | 32,687,100 | 428,325,000 | 0.01% |
Mar 08, 2024 | ICA Group Wealth Management, LLC | unchanged | - | 48,400 | 454,437 | 0.10% |
Mar 08, 2024 | TRUST CO OF VERMONT | unchanged | - | 7,240 | 67,976 | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 117 | 9,015,440 | 15,309,900 | -% |
Feb 29, 2024 | Scarborough Advisors, LLC | new | - | - | - | -% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | reduced | -0.83 | 189,240 | 1,911,480 | 0.01% |
Feb 26, 2024 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | 123,000 | 1,157,000 | 0.01% |
Feb 21, 2024 | Wealth Forward, LLC | new | - | 360,103 | 360,103 | 0.30% |
Unveiling Otter Tail Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Peers (Alternatives to Otter Tail Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AEP | 44.0B | 19.0B | 19.89 | 2.32 | ||||
AWK | 23.7B | 4.2B | 25.06 | 5.59 | ||||
AEE | 19.5B | 7.5B | 16.84 | 2.6 | ||||
ATO | 17.8B | 3.9B | 19.28 | 4.52 | ||||
AGR | 14.0B | 8.3B | 17.81 | 1.69 | ||||
NRG | 13.9B | 28.8B | -68.6 | 0.48 | ||||
AES | 12.3B | 12.7B | 63.48 | 0.97 | ||||
CPK | 2.4B | 670.6M | 27.12 | 3.53 | ||||
MID-CAP | ||||||||
PNW | 8.4B | 4.7B | 16.19 | 1.79 | ||||
ALE | 3.4B | 1.9B | 13.7 | 1.8 | ||||
AVA | 2.7B | 1.7B | 15.84 | 1.56 | ||||
SMALL-CAP | ||||||||
CWCO | 453.4M | 180.2M | 15.25 | 2.52 | ||||
CDZI | 173.4M | 1.9M | -5.5 | 90.36 | ||||
VIA | 34.9M | 436.8M | 2.33 | 0.08 | ||||
CREG | 9.0M | 867.4K | -2.33 | 11.75 |
Otter Tail Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -12.2% | 314 | 358 | 338 | 339 | 301 | 384 | 400 | 375 | 333 | 316 | 286 | 262 | 227 | 236 | 193 | 235 | 216 | 229 | 229 | 246 | 221 |
Costs and Expenses | 3.1% | 244 | 237 | 232 | 258 | 246 | 268 | 279 | 277 | 262 | 242 | 226 | 218 | 199 | 183 | 165 | 195 | 184 | 191 | 202 | 206 | 198 |
EBITDA Margin | - | 0.40* | - | 0.37* | 0.35* | 0.34* | 0.34* | 0.32* | 0.30* | 0.29* | 0.27* | 0.27* | 0.26* | 0.26* | - | - | - | - | - | - | - | - |
Income Taxes | -54.7% | 11.00 | 25.00 | 20.00 | 13.00 | 7.00 | 23.00 | 26.00 | 18.00 | 11.00 | 12.00 | 8.00 | 5.00 | 2.00 | 9.00 | 4.00 | 6.00 | 4.00 | 5.00 | 3.00 | 6.00 | 0.00 |
Earnings Before Taxes | -100.0% | - | 117 | 102 | 76.00 | - | 107 | 112 | 90.00 | 62.00 | 65.00 | 50.00 | 36.00 | 20.00 | 45.00 | 21.00 | 30.00 | 24.00 | 30.00 | 19.00 | 32.00 | 15.00 |
EBT Margin | -1.0% | 0.30* | 0.30* | 0.27* | 0.26* | 0.25* | 0.25* | 0.23* | 0.20* | 0.18* | 0.16* | 0.15* | 0.13* | - | - | - | - | - | - | - | - | - |
Net Income | -37.2% | 58.00 | 92.00 | 82.00 | 62.00 | 42.00 | 84.00 | 86.00 | 72.00 | 52.00 | 53.00 | 42.00 | 30.00 | 19.00 | 36.00 | 17.00 | 24.00 | 20.00 | 25.00 | 15.00 | 26.00 | 14.00 |
Net Income Margin | 4.7% | 0.22* | 0.21* | 0.20* | 0.19* | 0.19* | 0.20* | 0.18* | 0.17* | 0.15* | 0.13* | 0.13* | 0.11* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -35.8% | 86.00 | 134 | 129 | 56.00 | 101 | 112 | 130 | 45.00 | 76.00 | 86.00 | 53.00 | 15.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 1.7% | 3,243 | 3,187 | 3,094 | 2,987 | 2,902 | 2,898 | 2,876 | 2,792 | 2,755 | 2,713 | 2,672 | 2,619 | 2,578 | 2,535 | 2,389 | 2,306 | 2,274 | 2,180 | 2,115 | 2,105 | 2,053 |
Current Assets | 2.4% | 570 | 557 | 524 | 454 | 453 | 460 | 471 | 402 | 369 | 335 | 305 | 259 | 235 | 275 | 267 | 256 | 255 | 238 | 264 | 274 | 241 |
Cash Equivalents | 21.8% | 230 | 189 | 151 | 104 | 119 | 73.00 | 62.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 45.00 | 40.00 | 8.00 | 21.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Inventory | 5.4% | 150 | 142 | 144 | 145 | 146 | 146 | 147 | 146 | 148 | 115 | 103 | 92.00 | 92.00 | 82.00 | 90.00 | 98.00 | 98.00 | 97.00 | 106 | 107 | 106 |
Net PPE | 1.3% | 2,418 | 2,387 | 2,316 | 2,289 | 2,213 | 2,187 | 2,150 | 2,128 | 2,125 | 2,083 | 2,073 | 2,061 | 2,049 | 1,993 | 1,862 | 1,789 | 1,754 | 1,692 | 1,602 | 1,579 | 1,581 |
Goodwill | 0% | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 |
Current Liabilities | -0.1% | 310 | 310 | 301 | 262 | 238 | 242 | 288 | 373 | 388 | 510 | 483 | 459 | 437 | 300 | 233 | 176 | 190 | 253 | 206 | 201 | 170 |
Short Term Borrowings | 58.1% | 81.00 | 51.00 | 50.00 | 61.00 | 8.00 | - | - | 98.00 | 91.00 | 98.00 | 128 | 135 | 81.00 | 49.00 | 41.00 | 20.00 | 6.00 | 109 | 37.00 | 44.00 | 19.00 |
Long Term Debt | 0.0% | 824 | 824 | 824 | 824 | 824 | 824 | 824 | 734 | 734 | 595 | 625 | 624 | 624 | 764 | 724 | 724 | 690 | 590 | 590 | 590 | 593 |
LT Debt, Current | - | - | - | - | - | - | - | 30.00 | 30.00 | 30.00 | 170 | 140 | 140 | 140 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
LT Debt, Non Current | 0.0% | 824 | 824 | 824 | 824 | 824 | 824 | 824 | 734 | 734 | 595 | 625 | 624 | 624 | 764 | 724 | 724 | 690 | 590 | 590 | 590 | 590 |
Shareholder's Equity | 2.9% | 1,443 | 1,403 | 1,328 | 1,264 | 1,217 | 1,184 | 1,117 | 1,047 | 991 | 952 | 915 | 888 | 871 | 852 | 822 | 800 | 781 | 757 | 744 | 740 | 729 |
Retained Earnings | 5.2% | 806 | 767 | 693 | 629 | 585 | 560 | 493 | 425 | 370 | 334 | 298 | 272 | 258 | 254 | 234 | 232 | 222 | 216 | 205 | 204 | 190 |
Additional Paid-In Capital | 0.1% | 427 | 426 | 426 | 425 | 423 | 422 | 422 | 421 | 420 | 419 | 418 | 417 | 414 | 398 | 390 | 373 | 365 | 346 | 345 | 343 | 344 |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 940 | 924 | 908 | 892 | 878 | 875 | 861 | 848 |
Shares Outstanding | 0% | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 41.00 | 42.00 | 42.00 | 41.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 3,646 | - | - | - | 2,690 | - | - | - | 1,948 | - | - | - | 1,547 | - | - | - | 2,040 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -35.8% | 86,004 | 133,998 | 128,944 | 55,553 | 101,336 | 112,343 | 130,214 | 45,416 | 76,491 | 86,178 | 53,304 | 15,270 | 70,645 | 67,375 | 52,124 | 21,777 | 79,888 | 35,862 | 52,137 | 17,150 | 42,588 |
Share Based Compensation | 58.5% | 778 | 491 | 1,215 | 5,269 | 673 | 630 | 607 | 4,904 | 554 | 830 | 1,327 | 4,197 | 1,002 | 1,275 | 1,237 | 2,770 | 713 | 1,301 | 2,148 | 1,796 | 1,039 |
Cashflow From Investing | 26.9% | -57,269 | -78,393 | -53,246 | -100,379 | -47,515 | -53,661 | -42,446 | -31,449 | -54,426 | -40,681 | -27,383 | -49,020 | -153,267 | -101,380 | -45,946 | -75,059 | -58,342 | -95,747 | -29,947 | -25,436 | -31,485 |
Cashflow From Financing | 173.2% | 12,424 | -16,969 | -29,200 | 29,910 | -7,812 | -47,684 | -27,150 | -14,133 | -21,800 | -45,705 | -25,653 | 33,799 | 38,881 | 39,397 | 25,450 | 39,967 | -1,268 | 59,824 | -22,099 | 8,316 | -10,891 |
Dividend Payments | 0.0% | 18,269 | 18,268 | 18,268 | 18,256 | 17,191 | 17,192 | 17,191 | 17,181 | 16,219 | 16,219 | 16,218 | 16,208 | 15,258 | 15,171 | 14,978 | 14,907 | 13,942 | 13,929 | 13,930 | 13,922 | 13,303 |
Buy Backs | - | - | - | - | - | - | - | - | - | -126 | 126 | - | 1,507 | - | - | -3.00 | 2,072 | - | - | - | 2,730 | -1.00 |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Operating Revenues | |||
Total Operating Revenues | $ 1,349,166 | $ 1,460,209 | $ 1,196,844 |
Operating Expenses | |||
Electric Production Fuel | 60,339 | 65,110 | 59,327 |
Electric Purchased Power | 78,292 | 100,281 | 65,409 |
Electric Operating and Maintenance Expenses | 191,263 | 181,378 | 159,669 |
Cost of Products Sold (excluding depreciation) | 454,122 | 542,944 | 488,370 |
Nonelectric Selling, General, and Administrative Expenses | 72,663 | 69,718 | 65,394 |
Depreciation and Amortization | 97,954 | 92,597 | 91,358 |
Electric Property Taxes | 16,614 | 17,742 | 17,609 |
Total Operating Expenses | 971,247 | 1,069,770 | 947,136 |
Operating Income | 377,919 | 390,439 | 249,708 |
Other Income and Expense | |||
Interest Expense | (37,677) | (36,016) | (37,771) |
Nonservice Cost Components of Postretirement Benefits | 10,597 | 1,075 | (2,016) |
Other Income (Expense), net | 12,650 | 2,037 | 2,900 |
Income Before Income Taxes | 363,489 | 357,535 | 212,821 |
Income Tax Expense | 69,298 | 73,351 | 36,052 |
Net Income | $ 294,191 | $ 284,184 | $ 176,769 |
Weighted-Average Common Shares Outstanding: | |||
Basic (in shares) | 41,668 | 41,586 | 41,491 |
Diluted (in shares) | 42,039 | 41,931 | 41,818 |
Earnings Per Share: | |||
Basic (in dollars per share) | $ 7.06 | $ 6.83 | $ 4.26 |
Diluted (in dollars per share) | $ 7.00 | $ 6.78 | $ 4.23 |
Electric | |||
Operating Revenues | |||
Total Operating Revenues | $ 528,359 | $ 549,699 | $ 480,321 |
Product Sales | |||
Operating Revenues | |||
Total Operating Revenues | $ 820,807 | $ 910,510 | $ 716,523 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets | ||
Cash and Cash Equivalents | $ 230,373 | $ 118,996 |
Receivables, net of allowance for credit losses | 157,143 | 144,393 |
Inventories | 149,701 | 145,952 |
Regulatory Assets | 16,127 | 24,999 |
Other Current Assets | 16,826 | 18,412 |
Total Current Assets | 570,170 | 452,752 |
Noncurrent Assets | ||
Investments | 62,516 | 54,845 |
Property, Plant and Equipment, net of accumulated depreciation | 2,418,375 | 2,212,717 |
Regulatory Assets | 95,715 | 94,655 |
Intangible Assets, net of accumulated amortization | 6,843 | 7,943 |
Goodwill | 37,572 | 37,572 |
Other Noncurrent Assets | 51,377 | 41,177 |
Total Noncurrent Assets | 2,672,398 | 2,448,909 |
Total Assets | 3,242,568 | 2,901,661 |
Current Liabilities | ||
Short-Term Debt | 81,422 | 8,204 |
Accounts Payable | 94,428 | 104,400 |
Accrued Salaries and Wages | 38,134 | 32,327 |
Accrued Taxes | 26,590 | 19,340 |
Regulatory Liabilities | 25,408 | 17,300 |
Other Current Liabilities | 43,775 | 56,065 |
Total Current Liabilities | 309,757 | 237,636 |
Noncurrent Liabilities and Deferred Credits | ||
Pension Benefit Liability | 33,101 | 33,210 |
Other Postretirement Benefits Liability | 27,676 | 46,977 |
Regulatory Liabilities | 276,547 | 244,497 |
Deferred Income Taxes | 237,273 | 221,302 |
Deferred Tax Credits | 15,172 | 15,916 |
Other Noncurrent Liabilities | 75,977 | 60,985 |
Total Noncurrent Liabilities and Deferred Credits | 665,746 | 622,887 |
Commitments and Contingencies (Note 13) | ||
Capitalization | ||
Long-Term Debt | 824,059 | 823,821 |
Shareholders' Equity | ||
Common Stock: 50,000,000 shares authorized of $5 par value; 41,710,521 and 41,631,113 outstanding at December 31, 2023 and 2022 | 208,553 | 208,156 |
Additional Paid-In Capital | 426,963 | 423,034 |
Retained Earnings | 806,342 | 585,212 |
Accumulated Other Comprehensive Income | 1,148 | 915 |
Total Shareholders' Equity | 1,443,006 | 1,217,317 |
Total Capitalization | 2,267,065 | 2,041,138 |
Total Liabilities and Shareholders' Equity | $ 3,242,568 | $ 2,901,661 |