OTTR RSI Chart
Last 7 days
1.9%
Last 30 days
11.3%
Last 90 days
3.6%
Trailing 12 Months
19.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 1.4B | 0 | 0 | 0 |
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 |
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.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 08, 2024 | lebeau michael e | acquired | - | - | 1,700 | - |
Apr 08, 2024 | wahlund todd r | sold (taxes) | -19,405 | 87.02 | -223 | chief financial officer |
Apr 08, 2024 | partain nathan i | acquired | - | - | 2,000 | - |
Apr 08, 2024 | crain jeanne h | acquired | - | - | 1,700 | - |
Apr 08, 2024 | wahlund todd r | acquired | 47,861 | 87.02 | 550 | chief financial officer |
Apr 08, 2024 | erickson john d | acquired | - | - | 1,500 | - |
Apr 08, 2024 | johnson kathryn o | acquired | - | - | 1,700 | - |
Apr 08, 2024 | fritze steven l | acquired | - | - | 1,700 | - |
Apr 08, 2024 | ludford mary e | acquired | - | - | 1,700 | - |
Apr 08, 2024 | webb thomas j | acquired | - | - | 1,700 | - |
Which funds bought or sold OTTR recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 10, 2024 | DIMENSIONAL FUND ADVISORS LP | added | 0.49 | 1,897,500 | 89,127,400 | 0.02% |
May 10, 2024 | OSAIC HOLDINGS, INC. | reduced | -2.69 | -21,684 | 2,046,010 | -% |
May 10, 2024 | LPL Financial LLC | reduced | -4.97 | -147,768 | 4,233,250 | -% |
May 10, 2024 | JUPITER ASSET MANAGEMENT LTD | new | - | 2,276,380 | 2,276,380 | 0.02% |
May 10, 2024 | CIBC Private Wealth Group, LLC | added | 65.79 | 137,510 | 341,438 | -% |
May 10, 2024 | Cynosure Group, LLC | new | - | 337,306 | 337,306 | 0.06% |
May 10, 2024 | MACKENZIE FINANCIAL CORP | reduced | -69.84 | -1,843,940 | 815,702 | -% |
May 10, 2024 | Scarborough Advisors, LLC | sold off | -100 | - | - | -% |
May 10, 2024 | WELLS FARGO & COMPANY/MN | added | 6.01 | 262,678 | 3,634,100 | -% |
May 10, 2024 | CREDIT SUISSE AG/ | added | 2.82 | 94,979 | 2,180,820 | -% |
Unveiling Otter Tail Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | ||||||||
CPK | 2.5T | 698.2M | 25.3K | 3.5K | ||||
AEP | 48.2B | 19.3B | 17.12 | 2.5 | ||||
AWK | 26.1B | 4.3B | 27.19 | 6.05 | ||||
AEE | 19.9B | 7.3B | 17.22 | 2.74 | ||||
ATO | 17.6B | 4.1B | 17.56 | 4.33 | ||||
NRG | 17.2B | 28.5B | 10.45 | 0.6 | ||||
AGR | 14.4B | 8.3B | 16.18 | 1.75 | ||||
AES | 14.2B | 12.5B | -2.2K | 1.13 | ||||
MID-CAP | ||||||||
PNW | 8.7B | 4.7B | 16.22 | 1.86 | ||||
ALE | 3.7B | 1.7B | 15.29 | 2.13 | ||||
AVA | 3.0B | 1.9B | 15.93 | 1.59 | ||||
SMALL-CAP | ||||||||
CWCO | 448.0M | 180.2M | 15.07 | 2.49 | ||||
CDZI | 168.3M | 2.0M | -5.35 | 83.75 | ||||
VIA | 35.4M | 415.8M | 1.49 | 0.09 | ||||
CREG | 8.0M | - | -10.77 | 12.3 |
Otter Tail Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 10.5% | 347 | 314 | 358 | 338 | 339 | 301 | 384 | 400 | 375 | 333 | 316 | 286 | 262 | 227 | 236 | 193 | 235 | 216 | 229 | 229 | 246 |
Costs and Expenses | 3.2% | 252 | 244 | 237 | 232 | 258 | 246 | 268 | 279 | 277 | 262 | 242 | 226 | 218 | 199 | 183 | 165 | 195 | 184 | 191 | 202 | 206 |
S&GA Expenses | - | 19.00 | - | - | - | 19.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Margin | -0.2% | 0.40* | 0.40* | 0.40* | 0.39* | 0.36* | 0.34* | 0.34* | 0.32* | 0.30* | 0.29* | 0.27* | 0.27* | - | - | - | - | - | - | - | - | - |
Interest Expenses | - | 10.00 | - | - | - | 9.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Taxes | 58.9% | 18.00 | 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 |
Earnings Before Taxes | - | - | - | 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 |
EBT Margin | -0.6% | 0.30* | 0.30* | 0.30* | 0.29* | 0.27* | 0.25* | 0.25* | 0.23* | 0.20* | 0.18* | 0.16* | 0.15* | - | - | - | - | - | - | - | - | - |
Net Income | 28.7% | 74.00 | 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 |
Net Income Margin | 3.4% | 0.23* | 0.22* | 0.21* | 0.20* | 0.19* | 0.19* | 0.20* | 0.18* | 0.17* | 0.15* | 0.13* | 0.13* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -16.4% | 72.00 | 86.00 | 134 | 129 | 56.00 | 101 | 112 | 130 | 45.00 | 76.00 | 86.00 | 53.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 2.6% | 3,326 | 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 |
Current Assets | 6.6% | 608 | 570 | 557 | 524 | 454 | 453 | 460 | 471 | 402 | 369 | 335 | 305 | 259 | 235 | 275 | 267 | 256 | 255 | 238 | 264 | 274 |
Cash Equivalents | 3.4% | 238 | 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 |
Inventory | -1.0% | 148 | 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 |
Net PPE | 1.7% | 2,459 | 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 |
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 | -32.7% | 208 | 310 | 310 | 301 | 262 | 238 | 242 | 288 | 373 | 388 | 510 | 483 | 459 | 437 | 300 | 233 | 176 | 190 | 253 | 206 | 201 |
Short Term Borrowings | -100.0% | - | 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 |
Long Term Debt | 14.5% | 944 | 824 | 824 | 824 | 824 | 824 | 824 | 824 | 734 | 734 | 595 | 625 | 624 | 624 | 764 | 724 | 724 | 690 | 590 | 590 | 590 |
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 |
LT Debt, Non Current | -100.0% | - | 824 | 824 | 824 | 824 | 824 | 824 | 824 | 734 | 734 | 595 | 625 | 624 | 624 | 764 | 724 | 724 | 690 | 590 | 590 | 590 |
Shareholder's Equity | 3.8% | 1,497 | 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 |
Retained Earnings | 6.8% | 861 | 806 | 767 | 693 | 629 | 585 | 560 | 493 | 425 | 370 | 334 | 298 | 272 | 258 | 254 | 234 | 232 | 222 | 216 | 205 | 204 |
Additional Paid-In Capital | -0.1% | 426 | 427 | 426 | 426 | 425 | 423 | 422 | 422 | 421 | 420 | 419 | 418 | 417 | 414 | 398 | 390 | 373 | 365 | 346 | 345 | 343 |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 940 | 924 | 908 | 892 | 878 | 875 | 861 |
Shares Outstanding | 0.2% | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 41.00 | 41.00 | 42.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 3,646 | - | - | - | 2,690 | - | - | - | 1,948 | - | - | - | 1,547 | - | - | - | 2,040 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -16.4% | 71,913 | 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 |
Share Based Compensation | 608.7% | 5,514 | 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 |
Cashflow From Investing | -32.5% | -75,876 | -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 |
Cashflow From Financing | -5.4% | 11,748 | 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 |
Dividend Payments | 7.0% | 19,553 | 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 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | -126 | 126 | - | 1,507 | - | - | -3.00 | 2,072 | - | - | - | 2,730 |
CONSOLIDATED STATEMENTS OF INCOME (unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Operating Revenues | ||
Total Operating Revenues | $ 347,068 | $ 339,081 |
Operating Expenses | ||
Electric Production Fuel | 17,694 | 11,492 |
Electric Purchased Power | 22,521 | 41,825 |
Electric Operating and Maintenance Expenses | 47,977 | 45,549 |
Cost of Products Sold (excluding depreciation) | 114,723 | 112,369 |
Nonelectric Selling, General, and Administrative Expenses | 18,914 | 18,699 |
Depreciation and Amortization | 25,897 | 23,856 |
Electric Property Taxes | 4,367 | 4,621 |
Total Operating Expenses | 252,093 | 258,411 |
Operating Income | 94,975 | 80,670 |
Other Income and (Expense) | ||
Interest Expense | (9,850) | (9,415) |
Nonservice Components of Postretirement Benefits | 2,442 | 2,412 |
Other Income (Expense), net | 4,579 | 2,118 |
Income Before Income Taxes | 92,146 | 75,785 |
Income Tax Expense | 17,808 | 13,304 |
Net Income | $ 74,338 | $ 62,481 |
Weighted-Average Common Shares Outstanding: | ||
Basic (in shares) | 41,724 | 41,632 |
Diluted (in shares) | 42,033 | 41,977 |
Earnings Per Share: | ||
Basic (in dollars per share) | $ 1.78 | $ 1.50 |
Diluted (in dollars per share) | $ 1.77 | $ 1.49 |
Electric | ||
Operating Revenues | ||
Total Operating Revenues | $ 141,488 | $ 151,909 |
Product Sales | ||
Operating Revenues | ||
Total Operating Revenues | $ 205,580 | $ 187,172 |
CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current Assets | ||
Cash and Cash Equivalents | $ 238,158 | $ 230,373 |
Receivables, net of allowance for credit losses | 195,674 | 157,143 |
Inventories | 148,194 | 149,701 |
Regulatory Assets | 9,175 | 16,127 |
Other Current Assets | 16,742 | 16,826 |
Total Current Assets | 607,943 | 570,170 |
Noncurrent Assets | ||
Investments | 66,110 | 62,516 |
Property, Plant and Equipment, net of accumulated depreciation | 2,459,189 | 2,418,375 |
Regulatory Assets | 96,682 | 95,715 |
Intangible Assets, net of accumulated amortization | 6,568 | 6,843 |
Goodwill | 37,572 | 37,572 |
Other Noncurrent Assets | 51,968 | 51,377 |
Total Noncurrent Assets | 2,718,089 | 2,672,398 |
Total Assets | 3,326,032 | 3,242,568 |
Current Liabilities | ||
Short-Term Debt | 0 | 81,422 |
Accounts Payable | 92,170 | 94,428 |
Accrued Salaries and Wages | 21,922 | 38,134 |
Accrued Taxes | 26,486 | 26,590 |
Regulatory Liabilities | 33,513 | 25,408 |
Other Current Liabilities | 34,383 | 43,775 |
Total Current Liabilities | 208,474 | 309,757 |
Noncurrent Liabilities | ||
Pension Benefit Liability | 32,945 | 33,101 |
Other Postretirement Benefits Liability | 27,501 | 27,676 |
Regulatory Liabilities | 277,056 | 276,547 |
Deferred Income Taxes | 246,560 | 237,273 |
Deferred Tax Credits | 14,985 | 15,172 |
Other Noncurrent Liabilities | 77,511 | 75,977 |
Total Noncurrent Liabilities | 676,558 | 665,746 |
Commitments and Contingencies (Note 9) | ||
Capitalization | ||
Long-Term Debt | 943,536 | 824,059 |
Shareholders' Equity | ||
Common Shares: 50,000,000 shares authorized, $5 par value; 41,783,750 and 41,710,521 outstanding at March 31, 2024 and December 31, 2023 | 208,918 | 208,553 |
Additional Paid-In Capital | 426,358 | 426,963 |
Retained Earnings | 861,127 | 806,342 |
Accumulated Other Comprehensive Income | 1,061 | 1,148 |
Total Shareholders' Equity | 1,497,464 | 1,443,006 |
Total Capitalization | 2,441,000 | 2,267,065 |
Total Liabilities and Shareholders' Equity | $ 3,326,032 | $ 3,242,568 |