Stock Fundamentals

Company Information

Company Name
Otter Tail Corporation
Sector
Industrials
Industry
Conglomerates
Exchange
NASDAQ
ISIN: US6896481032
CIK: 0001466593
CUSIP: 689648103
Currency: USD
Full Time Employees: 2,198
Phone: 866-410-8780
Fiscal Year End: December
IPO Date: Mar 26, 1990
Description:

Otter Tail Corporation, together with its subsidiaries, engages in electric utility, manufacturing, and plastic pipe businesses in the United States. It operates through three segments: Electric, Manufacturing, and Plastics. The Electric segment generates, purchases, transmissions, distributes, and sells electric energy in Minnesota, North Dakota, and South Dakota; and operates as a participant in the Midcontinent Independent System Operator markets. This segment generates electricity through coal, fuel oil, solar, wind, and natural gas for residential, commercial, and industrial customers. Its Manufacturing segment engages in metal fabrication services for custom machine parts and metal components and manufacturing thermoformed plastic products for use in the agriculture, construction, horticulture, industrial, lawn and garden, recreational vehicle, and other end markets. These businesses have manufacturing facilities in Georgia, Illinois, and Minnesota and sell products primarily in the United States. The Plastics segment manufactures polyvinyl chloride pipes for municipal water, rural water, wastewater, storm drainage and water reclamation system, and other uses for customers in the horticulture, medical and life sciences, industrial, recreation, and electronics industries. This segment markets its products through independent sales representatives, company salespersons, and customer service representatives. Otter Tail Corporation was incorporated in 1907 and is headquartered in Fergus Falls, Minnesota.

Address:

215 South Cascade Street, Fergus Falls, MN, United States, 56538-0496

Directors & Officers

Name Title Year Born
Mr. Charles S. MacFarlane President, CEO & Director 1965
Mr. Todd R. Wahlund VP & CFO 1971
Ms. Jennifer O. Smestad Esq. Senior VP, General Counsel & Corporate Secretary 1972
Mr. Timothy J. Rogelstad Senior Vice President of Electric Platform 1967
Mr. John S. Abbott Senior Vice President of Manufacturing Platform 1959
Ms. Beth Eiken Manager of Investor Relations NA
Ms. Stephanie A. Hoff Director of Corporate Communications NA
Mr. Paul L. Knutson Vice President of Human Resources NA
Mr. Tyler Nelson Vice President of Finance & Treasurer NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 6.36M Sep 30, 2025 15.16% $0.01 -1.04%
Vanguard Group Inc 5.06M Dec 31, 2025 12.06% $0.01 -0.72%
State Street Corp 1.57M Sep 30, 2025 3.73% $0.00 -0.42%
First Trust Advisors L.P. 1.46M Sep 30, 2025 3.49% $0.09 17.77%
JPMorgan Chase & Co 1.21M Sep 30, 2025 2.89% $0.00 254.62%
Geode Capital Management, LLC 1.02M Sep 30, 2025 2.42% $0.01 0.44%
Dimensional Fund Advisors, Inc. 850.73K Dec 31, 2025 2.03% $0.01 -0.96%
Caisse De Depot Et Placement Du Quebec 554.73K Dec 31, 2025 1.32% $0.08 -0.20%
LSV Asset Management 536.94K Dec 31, 2025 1.28% $0.09 217.58%
Charles Schwab Investment Management Inc 532.69K Dec 31, 2025 1.27% $0.01 -1.62%
Morgan Stanley - Brokerage Accounts 531.69K Sep 30, 2025 1.27% $0.00 23.39%
Gabelli Funds LLC 469.10K Dec 31, 2025 1.12% $0.26 0.00%
Northern Trust Corp 442.86K Sep 30, 2025 1.06% $0.00 8.55%
Bank of America Corp 377.23K Sep 30, 2025 0.90% $0.00 -7.80%
Bank of New York Mellon Corp 371.29K Sep 30, 2025 0.89% $0.01 -3.43%
Adage Capital Partners Gp LLC 344.15K Dec 31, 2025 0.82% $0.04 108.58%
The Goldman Sachs Group Inc 322.75K Sep 30, 2025 0.77% $0.00 77.53%
Gamco Investors, Inc. Et Al 272.35K Dec 31, 2025 0.65% $0.21 0.00%
Two Sigma Investments LLC 271.65K Dec 31, 2025 0.65% $0.03 97.39%
D. E. Shaw & Co LP 248.24K Dec 31, 2025 0.59% $0.01 -4.53%

Shares Statistics

Shares Outstanding: 41.95M
Shares Float: 41.11M
% Insiders: 208.80%
% Institutions: 7,631.80%
Short % Float: 17.90%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 BlackRock Inc 6.36M 15.16% ▼ 1.04% Sep 30, 2025
2 Vanguard Group Inc 5.06M 12.06% ▼ 0.72% Dec 31, 2025
3 State Street Corp 1.57M 3.73% ▼ 0.42% Sep 30, 2025
4 First Trust Advisors L.P. 1.46M 3.49% ▲ 17.77% Sep 30, 2025
5 JPMorgan Chase & Co 1.21M 2.89% ▲ 254.62% Sep 30, 2025
6 Geode Capital Management, LLC 1.02M 2.42% ▲ 0.44% Sep 30, 2025
7 Dimensional Fund Advisors, Inc. 850.73K 2.03% ▼ 0.96% Dec 31, 2025
8 Caisse De Depot Et Placement Du Quebec 554.73K 1.32% ▼ 0.20% Dec 31, 2025
9 LSV Asset Management 536.94K 1.28% ▲ 217.58% Dec 31, 2025
10 Charles Schwab Investment Management Inc 532.69K 1.27% ▼ 1.62% Dec 31, 2025

Valuation Metrics

Enterprise Value: $4.23B
Trailing P/E: 12.99
Forward P/E: 14.22

Financial Highlights

Market Cap: $3.57B
EBITDA: $462.82M
P/E Ratio: $12.99
PEG Ratio: $1.73
Book Value: $44.43
Dividend/Share: $2.10
Dividend Yield: 2.45%
Earnings/Share: $6.55
Profit Margin: 21.16%
Operating Margin: 22.24%
ROA (TTM): 5.73%
ROE (TTM): 15.63%
Revenue (TTM): $1.30B
Revenue/Share (TTM): $31.15
Earnings Growth (YOY): -5.40%
Revenue Growth (YOY): 1.60%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 2.28x 0.59x 0.53x 7.32x 2.38x
2024-12-31 2.03x 0.61x 0.54x 9.09x 1.96x
2023-12-31 1.84x 0.63x 0.55x 10.03x 1.81x
2022-12-31 1.91x 0.68x 0.58x 10.84x 1.71x
2021-12-31 0.95x 0.86x 0.64x 6.61x 2.50x
2020-12-31 0.54x 0.97x 0.66x 4.29x 3.64x
2019-12-31 1.34x 0.90x 0.66x 4.29x 3.27x
2018-12-31 1.42x 0.84x 0.64x 4.26x 3.01x
2017-12-31 0.93x 0.87x 0.65x 4.26x 3.03x
2016-12-31 0.96x 0.87x 0.65x 3.48x 3.10x
2015-12-31 0.76x 0.96x 0.67x 3.50x 3.37x
2014-12-31 1.52x 0.89x 0.68x 3.36x 3.16x
2013-12-31 0.99x 0.82x 0.66x 3.59x 2.93x
2012-12-31 1.87x 0.78x 0.66x 2.57x 3.18x
2011-12-31 2.13x 0.83x 0.66x 1.46x 3.80x
2010-12-31 1.40x 0.82x 0.64x 0.93x 4.28x
2009-12-31 1.69x 0.73x 0.61x 1.59x 4.07x
2008-12-31 1.29x 0.69x 0.59x 2.71x 3.57x
2007-12-31 1.36x 0.82x 0.63x N/A 2.91x
2006-12-31 1.56x 0.59x 0.60x N/A 2.01x
2005-12-31 1.63x 0.58x 0.59x N/A 1.91x
2004-12-31 1.51x 0.69x 0.61x N/A 2.59x
2003-12-31 1.31x 0.87x 0.65x N/A 2.65x
2002-12-31 1.32x 0.90x 0.63x N/A 2.38x
2001-12-31 1.30x 0.87x 0.62x N/A 2.14x
2000-12-31 1.40x 0.70x 0.59x N/A 1.79x
1999-12-31 1.55x 0.02x 0.59x N/A 0.05x
1998-12-31 1.56x 0.03x 0.60x N/A 0.07x
1997-12-31 1.29x 0.06x 0.62x N/A 0.16x
1996-12-31 0.68x 0.29x 0.65x N/A 0.75x
1995-12-31 1.17x 0.06x 0.63x N/A 0.16x
1994-12-31 1.13x 0.05x 0.63x N/A 0.14x
1993-12-31 N/A N/A N/A N/A 0.00x
1992-12-31 N/A N/A N/A N/A 0.00x
1991-12-31 N/A N/A N/A N/A 0.00x
1990-12-31 N/A N/A N/A N/A 0.00x
1989-12-31 N/A N/A N/A N/A 0.00x
1988-12-31 N/A N/A N/A N/A 0.00x
1987-12-31 N/A N/A N/A N/A 0.00x
1986-12-31 N/A N/A N/A N/A 0.00x
1985-12-31 N/A N/A N/A N/A 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Aug 13, 2024 Jennifer O Smestad N/A Sale 4.00K $88.74 $354.96K
May 24, 2024 Paul L Knutson N/A Sale 4.00K $90.66 $362.64K
Nov 20, 2023 John D Erickson N/A Sale 2.50K $77.36 $193.40K

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