TORVANTA
Other · S&P 500 · data as of 2026-10-05

OTTR stock analysis: OTTR

OTTR (OTTR) is an S&P 500 company in Other. It grades weakest on value, profitability and growth.

The model's view of OTTR · subscribers

Where OTTR ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

See plans
What's happening with OTTR · updated 2026-10-05 · from prices and SEC filings

OTTR price performance

OTTR against the S&P 500, one year
-10%+0%+10%+20%S&P 500 +18%OTTR +11%2025-09-292026-10-05
Year to date+11.6%S&P 500 +14.5% · behind by 3.0 pts
1 year+13.8%S&P 500 +17.0% · behind by 3.3 pts
3 years+28.2%S&P 500 +89.3% · behind by 61.0 pts
5 years+73.4%S&P 500 +91.3% · behind by 17.9 pts

Total returns with dividends reinvested.

OTTR factor grades

Each grade compares OTTR with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

C-ValueP/E 19.1x (industry 20.1x)FCF yield -2.1% (industry 6.0%)
D-GrowthRevenue growth -0% (industry +8%)EPS growth -32% (industry +10%)
C-ProfitabilityOperating margin 17.2% (industry 9.6%)ROIC 6.3% (industry 10.1%)
BMomentum12-month change +14%From 52-wk high -6%

OTTR in plain numbers

OTTR key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$3.7B
Revenue growth (y/y)-0%
Free-cash-flow yield-2.1%
Dividend yield2.6%
Next earnings (expected)2026-11-03
Valuation measures
Market value$3.7B
Enterprise value$4.6B
P/E (trailing)19.1x
Forward P/E (Torvanta estimate)20.6x
Price / sales2.8x
Price / book2.0x
EV / revenue3.6x
EV / EBITDA13.5x
Financial highlights
Revenue, last 12 months$1.3B
Net income, last 12 months$195.1M
EPS, last 12 months (GAAP)$4.64
Operating margin17.2%
Net margin14.9%
Return on equity10.7%
Return on invested capital6.3%
Cash$278.4M
Total debt$1.2B
Debt / equity0.65x
Free cash flow, last 12 months-$79.3M
Interest cover4.6x
Current ratio1.71x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

OTTR earnings trends

Revenue vs earnings
-$7.6M$80.0M$167.6M$255.2M$342.9MSep 2024 Revenue: $337.4MDec 2024 Revenue: $302.9MMar 2025 Revenue: $337.3MJun 2025 Revenue: $332.4MSep 2025 Revenue: $325.9MDec 2025 Revenue: $304.0MMar 2026 Revenue: $342.9MJun 2026 Revenue: $334.7MSep 2024 Net income: $85.5MDec 2024 Net income: $54.9MMar 2025 Net income: $68.1MJun 2025 Net income: $77.7MSep 2025 Net income: $78.3MDec 2025 Net income: $51.8MMar 2026 Net income: $72.6MJun 2026 Net income: -$7.6MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: 25.3%Net margin: 18.1%Net margin: 20.2%Net margin: 23.4%Net margin: 24.0%Net margin: 17.0%Net margin: 21.2%Net margin: -2.3%-2%12%25%■ Revenue ■ Net income ━ Net margin
Earnings per share$-0.2$0.4$0.9$1.5$2.0Sep 2024 EPS (GAAP, diluted): $2.0Dec 2024 EPS (GAAP, diluted): $1.3Mar 2025 EPS (GAAP, diluted): $1.6Jun 2025 EPS (GAAP, diluted): $1.9Sep 2025 EPS (GAAP, diluted): $1.9Dec 2025 EPS (GAAP, diluted): $1.2Mar 2026 EPS (GAAP, diluted): $1.7Jun 2026 EPS (GAAP, diluted): $-0.2Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted) Change from a year earlier: Sep 2025 -8% · Dec 2025 -5% · Mar 2026 +7% · Jun 2026 -110%

From the company's 10-Q and 10-K filings with the SEC.

OTTR financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$1.2B$1.5B$1.4B$1.3B$1.3B
Net income$176.8M$284.2M$294.2M$301.7M$275.9M
EPS (GAAP)$4.24$6.78$7.00$7.17$6.56
Free cash flow$59.4M$218.2M$117.4M$94.1M$97.9M

OTTR earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-08-04$-0.18-110%+1%+1.4%
2026-05-05$1.73+7%+2%-4.1%
2026-02-17$1.23-5%+0%-2.3%
2025-11-04$1.86-8%-3%+6.8%
2025-08-05$1.85-11%-3%+2.8%
2025-05-06$1.62-8%-3%-5.3%

About OTTR

HeadquartersFergus Falls, MN
Industry (SEC code)Electric Services
Fiscal year endsDecember 31
Incorporated inMN
Listed onNasdaq

From the company's SEC registration record.

Companies similar to OTTR

CompanyMarket valueP/ERevenue growthOperating margin12-month change
OTTR OTTR$3.7B19.1x-0%17.2%+14%
WT WT$3.7B47.0x+37%38.8%+81%compare
BOOT BOOT$3.7B15.6x+18%13.6%-28%compare
SLGN SLGN$3.7B13.7x+8%n/a-16%compare
SKYW SKYW$3.7B9.5x+9%14.0%-4%
SEZL SEZL$3.7B24.3x+43%40.4%+30%
MRP MRP$3.7B7.8xn/a85.1%-22%

All Other stock ratings

Frequently asked questions

Is OTTR stock a buy?

Torvanta does not tell individuals what to buy. Its grades for OTTR are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

What is OTTR's P/E ratio?

OTTR trades at about 19.1 times its last 12 months of GAAP earnings reported to the SEC, and about 20.6 times Torvanta's own estimate of the next 12 months.

When does OTTR report earnings next?

Based on its filing history, Torvanta expects OTTR to report around 2026-11-03.

Does OTTR pay a dividend?

Yes. Its dividend yield is about 2.6%, and it has raised its dividend 12 years in a row.

How has OTTR performed against the S&P 500?

Over the past year OTTR returned +13.8%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

See plans Or get the free weekly newsletter

Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

All stock ratings · Stock lists · AI stock research · Model portfolio · Research · Disclaimer