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 CEO & Director 1965
Mr. Timothy J. Rogelstad President 1967
Ms. Jennifer O. Smestad Esq. Senior VP, General Counsel & Corporate Secretary 1971
Mr. Todd R. Wahlund Senior Vice President 1971
Mr. John S. Abbott Senior Vice President of Manufacturing Platform 1959
Mr. Tyler Nelson VP & Chief Financial Officer NA
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

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

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 6.42M Mar 31, 2026 15.30% $0.01 0.52%
Vanguard Group Inc 5.06M Dec 31, 2025 12.05% $0.01 -0.72%
Vanguard Portfolio Management, LLC 2.95M Mar 31, 2026 7.02% $0.01 0.00%
Vanguard Capital Management, LLC 1.87M Mar 31, 2026 4.44% $0.00 0.00%
State Street Corp 1.57M Mar 31, 2026 3.74% $0.00 0.51%
Geode Capital Management, LLC 1.05M Mar 31, 2026 2.51% $0.01 3.50%
LSV Asset Management 1.04M Mar 31, 2026 2.48% $0.20 94.23%
Dimensional Fund Advisors, Inc. 815.24K Mar 31, 2026 1.94% $0.01 -4.17%
Two Sigma Investments LLC 662.93K Mar 31, 2026 1.58% $0.05 144.04%
Morgan Stanley - Brokerage Accounts 654.43K Mar 31, 2026 1.56% $0.00 16.39%
First Trust Advisors L.P. 606.50K Mar 31, 2026 1.44% $0.04 -25.18%
Caisse De Depot Et Placement Du Quebec 569.93K Mar 31, 2026 1.36% $0.08 2.74%
Charles Schwab Investment Management Inc 524.12K Mar 31, 2026 1.25% $0.01 -1.61%
The Goldman Sachs Group Inc 485.35K Mar 31, 2026 1.16% $0.00 47.45%
Gabelli Funds LLC 467.20K Mar 31, 2026 1.11% $0.28 -0.41%
Northern Trust Corp 432.01K Mar 31, 2026 1.03% $0.01 4.16%
D. E. Shaw & Co LP 399.43K Mar 31, 2026 0.95% $0.02 60.90%
Bank of New York Mellon Corp 350.61K Mar 31, 2026 0.84% $0.01 -2.22%
Adage Capital Partners Gp LLC 342.00K Mar 31, 2026 0.81% $0.05 -0.62%
JPMorgan Chase & Co 339.63K Mar 31, 2026 0.81% $0.00 -18.93%

Shares Statistics

Shares Outstanding: 41.98M
Shares Float: 41.12M
% Insiders: 208.20%
% Institutions: 7,849.50%
Short % Float: 18.43%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 iShares Core S&P Small-Cap ETF 2.54M 6.06% ▲ 0.04% May 29, 2026
2 Vanguard Total Stock Mkt Idx Inv 1.33M 3.18% ▲ 0.35% Apr 30, 2026
3 Vanguard Small Cap Index 966.61K 2.30% ▼ 0.25% Apr 30, 2026
4 iShares Russell 2000 ETF 922.13K 2.20% ▲ 0.93% May 29, 2026
5 Vanguard Small Cap Value Index Inv 620.47K 1.48% ▲ 0.66% Apr 30, 2026
6 First Trust SMID Cp Rising Div Achv ETF 525.70K 1.25% ▼ 0.25% May 31, 2026
7 Vanguard Institutional Extnd Mkt Idx Tr 473.00K 1.13% ▲ 1.21% Apr 30, 2026
8 Gabelli Utilities AAA 391.60K 0.93% ▼ 0.48% Mar 31, 2026
9 State Street SPDR Port S&P 600 Sm CpETF 386.69K 0.92% ▲ 0.00% May 29, 2026
10 Fidelity Small Cap Index 378.45K 0.90% ▲ 0.19% Mar 31, 2026

Valuation Metrics

Enterprise Value: $4.57B
Trailing P/E: 13.45
Forward P/E: 15.06

Financial Highlights

Market Cap: $3.76B
EBITDA: $463.83M
P/E Ratio: $13.45
PEG Ratio: $1.88
Book Value: $44.43
Dividend/Share: $2.15
Dividend Yield: 2.43%
Earnings/Share: $6.66
Profit Margin: 21.34%
Operating Margin: 24.69%
ROA (TTM): 5.56%
ROE (TTM): 15.47%
Revenue (TTM): $1.31B
Revenue/Share (TTM): $31.37
Earnings Growth (YOY): 6.80%
Revenue Growth (YOY): 2.90%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

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

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 2.26x
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

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