OTTR Otter Tail Corporation - Common Stock

NASDAQ · Utilities · Visualizza su SEC EDGAR ↗
$93,02
Prezzo · Ago 18, 2026
Fondamentali al Ago 5, 2026

Informazioni su Otter Tail Corporation - Common Stock Panoramica della società da Wikipedia

Otter Tail Corporation is an electric power and manufacturing company based in Fergus Falls, Minnesota. Its subsidiaries include Otter Tail Power Company, BTD Manufacturing Inc., T.O. Plastics Inc., Northern Pipe Products Inc., and Vinyltech Corporation.

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Otter Tail Corporation is an electric power and manufacturing company based in Fergus Falls, Minnesota. Its subsidiaries include Otter Tail Power Company, BTD Manufacturing Inc., T.O. Plastics Inc., Northern Pipe Products Inc., and Vinyltech Corporation.

As of 2007, Otter Tail Power Company serves at least 423 towns at retail and delivers power to about 14 municipal utilities. The company currently has a workforce of over 750 employees, a generating capacity of 660 megawatts, and owns over 5,000 miles (8,000 km) of electrical power transmission lines (the majority of which are operated at 41.6 kV). The company serves 128,500 customers in North Dakota, Minnesota, and South Dakota.

History

The company was incorporated in 1907 when funds were secured to begin construction of the Dayton Hollow Dam southwest of Fergus Falls. Once the dam came online in April 1909, the company transmitted power at 22 kV over a 25-mile (40 km) line to serve the customers of the Northern Light Electric Company at Wahpeton, North Dakota.

Shortly thereafter, contracts were secured to provide power at wholesale to the cities of Breckenridge and Fergus Falls, MN (the latter after their own municipal utility's dam failed). After connecting Foxhome, MN, to the system in 1912, the company connected or purchased electric distribution systems in 10 Minnesota towns (the most prominent being Elbow Lake and Morris, MN) and a second town in North Dakota (Fairmount) the following year. Northern Light Electric also merged with Otter Tail at this time and its owner came on board as the company's first general manager. The first South Dakota community served by the company was White Rock in 1915. By 1920, the company was serving approximately 44 towns, all but a handful of which were in or near Otter Tail County. However, the company quickly found its Minnesota service area hemmed in by neighboring utility companies that were also rushing to add territory. This led to the company expanding westward into and across much of eastern North Dakota, reaching Jamestown, ND by 1924 (the company was serving over 100 towns by this time). The company grew at an incredible rate over the next 5 years—reaching the Missouri River at Washburn in 1926 and approaching the Canada–US border by 1928. By the end of the 1920s, the company's service area had tripled to serve more than 310 towns. During the Great Depression, the company was apparently not as badly affected as some of its neighbors but was still forced to focus more on survival than growth. By 1939, the worst was past, and they were ready to move forward once more.

Between 1940 and 1944, Otter Tail added territory by merger or acquisition of 6 smaller power companies within or adjacent to its territory (almost all of which had corporate parents that were required to divest these properties due to passage of the Public Utility Holding Company Act of 1935). These purchases increased its territory to its present size of 50,000 square miles (130,000 km2), about the same size as the state of Wisconsin. The one exception in this territory is the Red River Valley between Grand Forks and Fargo, ND, which was then and still is served by Northern States Power Company (now Xcel Energy).

After the final major acquisition in 1944, the company had reached its 'maximum system' of 496 towns served at both retail and wholesale. As the company matured over the next several decades, the number of towns served within the region would shrink (mainly due to towns served at wholesale changing suppliers and some smaller retail towns dying out). A few towns were added between 1944 and 1968—the largest being the purchase of Fergus Falls' municipal utility in 1953 and the last addition being the transfer of several towns in Polk County, Minnesota, from Northern States Power Company when the 34.5 kV transmission line serving these towns approached its load limit.

A merger with Montana-Dakota Utilities was briefly explored in the late 1960s but was soon dropped due to all the regulatory hurdles involved. By the 1990s, flat revenues from the utility operations led the company to establish a subsidiary (Varistar) to acquire and oversee non-utility businesses. In 2001, the company changed its name to Otter Tail Corporation with the utility becoming a division within the company. In late 2008, the company completed a reorganization to realign the utility operations into a subsidiary within Otter Tail Corporation.

Hydropower

In the beginning, Otter Tail Power built a series of hydroelectric plants to provide power for its system and these served the company well until its expansion in the 1920s outstripped the dams' capacity (steam provided the bulk of the company's power needs from then on). The company has grown to such a point that today only about 1% of the company's needs still comes from hydropower. The dams are: Dayton Hollow (1909 - southwest of Fergus Falls), Hoot Lake (1914 / 1918 - east Fergus Falls), Pisgah (1918 - west Fergus Falls), Wright (rebuilt 1922 - downtown Fergus Falls), Taplin Gorge (1925 - northeast of Fergus Falls), and Bemidji (built early 1900s / purchased in 1944). Hoot Lake is unique in that the dam also formed the water intake for the coal-fired power plant that once stood nearby. Taplin Gorge's powerhouse is unique in that it was modeled after the Mausoleum of Theodoric at Ravenna, Italy. The company has since removed the Bemidji dam from its generation fleet (due to an equipment failure) but continues to operate the dam to regulate water levels on the lake behind the dam and the river downstream.

Coal-fired plants

After the company's load exceeded the capacity of its dams, the company then switched to coal to meet its energy requirements. A number of plants were added to its system in the 1920s, starting with Hoot Lake in 1921. The most important one was built near Washburn, ND in 1926, as it was one of the earliest large-scale plants to burn lignite exclusively. The company then added several more plants across the system in the late 1940s to meet the huge surge in demand after WWII, but when the company's Big Stone plant was completed in 1974, all of these smaller plants were retired and removed (the Washburn plant had been removed in 1969). The company completed its Coyote plant in 1981, after which another of the company's earlier plants (at Ortonville, MN) was removed. The Hoot Lake plant was the last of the company's early plants and the last that was 100% owned by the company. The plant began as an extension of the Hoot Lake hydro plant, with six additions built between 1921 and 1964. At the time of its retirement and demolition in 2021 (as part of Minnesota's commitment to carbon-free sources of energy), only the two most recent units (built in 1959 and 1964) were still in operation. The company is also seeking to withdraw from its investment in the Coyote plant in western North Dakota.

Wind power

Otter Tail Power Company currently owns 138 MW of wind generation, and purchases an additional 45 MW for a total of 183 MW of wind power. By 2010 wind generation on the system was expected to be equivalent to 18 percent of retail sales. Owned wind resources and power purchase agreements for Otter Tail Power Company include: Luverne Wind Farm, Ashtabula Wind Energy Center, Langdon Wind Energy Center, and North Dakota Wind II.

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

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OTTR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$93.02
Capitalizzazione di Mercato
$3.90B
P/E (TTM)
14.2
EPS (TTM)
$6.55
Ricavi (TTM)
$1.30B
Rendimento div.
2.3%
ROE
15.2%
D/E Debito/Patrimonio
0.1
Intervallo 52 sett.
$74 – $95

OTTR Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $1.30B
10-point trend, +61.7%
2016-12-31 2025-12-31
EPS $6.55
10-point trend, +306.8%
2016-12-31 2025-12-31
Flusso di cassa libero $98M
8-point trend, +157.5%
2018-12-31 2025-12-31
Margini 21.2%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
OTTR
Mediana dei peer
P/E (TTM)
5-point trend, -26.9%
14.2
22.4
P/S (TTM)
5-point trend, +5.2%
3.0
4.3
P/B
5-point trend, -39.3%
2.1
1.9
EV / EBITDA
5-point trend, -40.6%
7.8
Price / FCF (Prezzo / FCF)
5-point trend, -30.8%
39.9

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
OTTR
Mediana dei peer
Operating Margin (Margine Operativo)
5-point trend, +27.5%
26.6%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, +43.7%
21.2%
14.4%
ROA
5-point trend, +9.2%
7.2%
2.9%
ROE
5-point trend, -16.6%
15.2%
9.4%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
OTTR
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
5-point trend, -91.3%
0.1
Current Ratio (Rapporto corrente)
5-point trend, +139.2%
2.3
0.7
Quick Ratio
5-point trend, +31277.5%
1.3

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
OTTR
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +8.5%
-2.3%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +8.5%
-4.0%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +8.5%
8.0%
EPS YoY
5-point trend, +54.8%
-8.6%
Net Income YoY (Utile Netto YoY)
5-point trend, +56.1%
-8.5%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
OTTR
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, +54.8%
$6.55

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
OTTR
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
5-point trend, -13.0%
31.9%

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield
2.3%
Rapporto di Distribuzione Utili
31.9%
CAGR Dividendi 5Y
Data ex-dividendoImporto
15 Maggio 2026$0,5780
13 Febbraio 2026$0,5780
14 Novembre 2025$0,5250
15 Agosto 2025$0,5250
15 Maggio 2025$0,5250
14 Febbraio 2025$0,5250
15 Novembre 2024$0,4680
15 Agosto 2024$0,4680
14 Maggio 2024$0,4680
14 Febbraio 2024$0,4680
14 Novembre 2023$0,4380
14 Agosto 2023$0,4380
12 Maggio 2023$0,4380
13 Febbraio 2023$0,4380
14 Novembre 2022$0,4130
12 Agosto 2022$0,4130
12 Maggio 2022$0,4130
14 Febbraio 2022$0,4130
12 Novembre 2021$0,3900
12 Agosto 2021$0,3900

OTTR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

VENDI 9 analisti
  • Acquisto forte 0 0,0%
  • Compra 0 0,0%
  • Mantieni 6 66,7%
  • Vendi 1 11,1%
  • Vendita forte 2 22,2%

Target Price a 12 Mesi

2 analisti · 2026-08-14
Target mediano $90.50 -2,7%
Target medio $90.50 -2,7%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
0.07%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $1.66 $1.53 0.13%
31 Marzo 2026 $1.73 $1.44 0.29%
31 Dicembre 2025 $1.23 $1.35 -0.12%
30 Settembre 2025 $1.86 $1.91 -0.04%
30 Giugno 2025 $1.85 $1.76 0.09%
31 Marzo 2025 $1.62 $1.56 0.06%

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
OTTR $3.39B 12.3 -2.3% 21.2% 15.2%
OKLO $11.52B -99.7 -9.7%
POR $5.55B 17.3 4.0% 8.6% 7.7%
TXNM $6.41B 39.8 9.9% 7.8% 5.7%
MGEE $2.87B 21.1 -402.1% 10.6%
HE $2.12B 17.3 -4.1% 4.1% 8.0%
GNE 15.3 18.1% 4.8% 9.7% 24.8%
ENO
NEE $167.22B 24.3 9.8% 26.5% 13.1%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 14
Dati annuali Conto Economico per OTTR
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 11-point trend, +66.7% $1.30B $1.33B $1.35B $1.47B $1.20B $883M $920M $916M $849M $804M $780M ·
SG&A Expense 5-point trend, +26.3% $83M $80M $73M $70M $65M · · · · · · ·
Operating Expenses 11-point trend, +42.9% $958M $950M $971M $1.07B $947M $742M $785M $787M $717M $687M $671M ·
Operating Income 11-point trend, +216.5% $346M $380M $378M $390M $250M $148M $135M $129M $132M $117M $109M ·
Interest Expense 4-point trend, +9.4% · · $38M $36M $38M $34M · · · · · ·
Other Non-op 11-point trend, +841.1% $20M $19M $13M $2M $3M $6M $5M $3M $3M $3M $2M ·
Pretax Income 7-point trend, +165.3% · · · · $213M $116M $104M $97M $100M $83M $80M ·
Income Tax 11-point trend, +114.3% $46M $65M $69M $73M $36M $20M $17M $15M $27M $20M $22M ·
Net Income 11-point trend, +364.9% $276M $302M $294M $284M $177M $96M $87M $82M $72M $62M $59M ·
EPS (Basic) 11-point trend, +317.1% $6.59 $7.22 $7.06 $6.83 $4.26 $2.35 $2.19 $2.08 $1.84 $1.62 $1.58 ·
EPS (Diluted) 11-point trend, +314.6% $6.55 $7.17 $7.00 $6.78 $4.23 $2.34 $2.17 $2.06 $1.82 $1.61 $1.58 ·
Shares (Basic) 11-point trend, +11.7% 41,864,000 41,778,000 41,668,000 41,586,000 41,491,000 40,710,000 39,721,000 39,600,000 39,457,000 38,546,459 37,494,986 ·
Shares (Diluted) 11-point trend, +11.8% 42,117,000 42,072,000 42,039,000 41,931,000 41,818,000 40,905,000 39,954,000 39,892,000 39,748,000 38,731,010 37,668,026 ·
EBITDA 8-point trend, +127.3% $464M $487M $476M $483M $341M $230M $213M $204M · · · ·
Stato Patrimoniale 27
Dati annuali Stato Patrimoniale per OTTR
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 10-point trend, +386193000.00 $386M $295M $230M $119M $2M $1M $21M $861.0K $16M $0 · ·
Short-term Investments 2-point trend, +7112.6% $54M $753.0K · · · · · · · · · ·
Receivables 4-point trend, +14.2% · · · · · · $78M $75M $68M $68M · ·
Inventory 10-point trend, +89.4% $159M $149M $150M $146M $148M $92M $98M $106M $88M $84M · ·
Other Current Assets 10-point trend, +326.0% $35M $30M $17M $18M $17M $6M $7M $6M $12M $8M · ·
Current Assets 10-point trend, +284.5% $800M $630M $570M $453M $369M $235M $255M $241M $239M $208M · ·
PP&E (Net) 10-point trend, -88.4% $171M $179M $142M $2.21B $2.12B $2.05B $1.75B $1.58B $1.54B $1.48B · ·
PP&E (Gross) 7-point trend, -81.2% $417M $403M $350M · · · $2.65B $2.43B $2.34B $2.23B · ·
Accum. Depreciation 7-point trend, -67.1% $246M $224M $208M · · · $892M $848M $799M $748M · ·
Goodwill 11-point trend, -5.4% $38M $38M $38M $38M $38M $38M $38M $38M $38M $38M $40M ·
Intangibles 10-point trend, -69.0% $5M $6M $7M $8M $9M $10M $11M $12M $14M $15M · ·
Other Non-current Assets 10-point trend, +136.8% $81M $66M $51M $41M $32M $26M $27M $36M $36M $34M · ·
Total Assets 11-point trend, +118.0% $3.96B $3.65B $3.24B $2.90B $2.75B $2.58B $2.27B $2.05B $2.00B $1.91B $1.82B ·
Accounts Payable 10-point trend, +4.8% $94M $114M $94M $104M $135M $121M $121M $96M $85M $89M · ·
Short-term Debt 10-point trend, +40.5% $60M $70M $81M $8M $91M $81M $6M $19M $112M $43M · ·
Current Liabilities 10-point trend, +62.7% $351M $310M $310M $238M $388M $437M $190M $170M $257M $216M · ·
Capital Leases 8-point trend, +21849000.00 $22M $24M $11M $14M $15M $15M $18M $0 · · · ·
Deferred Tax 10-point trend, +35.0% $306M $268M $237M $221M $188M $153M $132M $121M $101M $227M · ·
Other Non-current Liabilities 10-point trend, +389.1% $106M $98M $76M $61M $63M $60M $52M $24M $23M $22M · ·
Long-term Debt 10-point trend, +78.1% $964M $944M $824M $827M $767M $767M $692M $593M $493M $541M · ·
Total Debt 8-point trend, -77.0% $140M $70M $905M $832M $855M $846M $696M $609M · · · ·
Common Stock 10-point trend, +6.5% $210M $209M $209M $208M $208M $207M $201M $198M $198M $197M · ·
Retained Earnings 10-point trend, +772.9% $1.22B $1.03B $806M $585M $370M $258M $222M $190M $161M $139M · ·
AOCI 10-point trend, +112.4% $470.0K $532.0K $1M $915.0K $-7M $-9M $-6M $-4M $-6M $-4M · ·
Stockholders' Equity 12-point trend, +225.0% $1.86B $1.67B $1.44B $1.22B $991M $871M $781M $729M $697M $670M $605M $573M
Liabilities + Equity 10-point trend, +107.3% $3.96B $3.65B $3.24B $2.90B $2.75B $2.58B $2.27B $2.05B $2.00B $1.91B · ·
Shares Outstanding 10-point trend, +6.5% 41,905,520 41,827,967 41,710,521 41,631,113 41,551,524 41,469,879 40,157,591 39,664,884 39,557,491 39,348,136 · ·
Flusso di cassa 18
Dati annuali Flusso di cassa per OTTR
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 11-point trend, +95.7% $118M $107M $98M $93M $91M $82M $78M $75M $73M $73M $60M ·
Stock-based Comp 11-point trend, +431.4% $9M $10M $8M $7M $7M $6M $6M $4M $4M $3M $2M ·
Deferred Tax 11-point trend, +27.5% $33M $23M $14M $32M $29M $15M $12M $19M $24M $19M $26M ·
Amort. of Intangibles 11-point trend, -2.4% $1M $1M $1M $1M $1M $1M $1M $1M $1M $1M $1M ·
Other Non-cash 8-point trend, -35.2% $-50M $11M $-9M $-27M $-73M $13M $3M $-37M · · · ·
Operating Cash Flow 11-point trend, +228.4% $386M $453M $404M $389M $231M $212M $185M $143M $174M $163M $118M ·
CapEx 11-point trend, +79.9% $288M $359M $287M $171M $172M $372M $207M $105M $133M $161M $160M ·
Investing Cash Flow 11-point trend, -86.4% $-291M $-411M $-289M $-175M $-172M $-376M $-209M $-107M $-133M $-159M $-156M ·
Debt Issued 10-point trend, -23.1% $100M $120M $0 $90M $140M $75M $100M $100M $0 $130M · ·
Net Debt Issued 8-point trend, +0.2% $100M $120M $0 $60M $-169.0K $75M $100M $100M · · · ·
Stock Issued 9-point trend, -100.0% · · $0 $0 $696.0K $52M $20M $0 $4M $44M $14M ·
Stock Repurchased 6-point trend, +29.6% · · · · · $2M $3M $3M $2M $104.0K $2M ·
Net Stock Activity 6-point trend, +100.0% · · $0 $0 $696.0K $50M $18M $-3M · · · ·
Dividends Paid 9-point trend, +73.9% $88M $78M $73M $69M $65M $60M $56M $53M $51M · · ·
Financing Cash Flow 11-point trend, -109.7% $-4M $23M $-4M $-97M $-59M $144M $45M $-51M $-25M $-4M $38M ·
Net Change in Cash 9-point trend, +464.5% $92M $64M $111M $117M $374.0K $-20M $20M $-15M $16M · · ·
Taxes Paid 11-point trend, +51.5% $11M $58M $46M $43M $8M $5M $5M $6M $5M $-1M $7M ·
Free Cash Flow 8-point trend, +157.5% $98M $94M $117M $218M $59M $-160M $-22M $38M · · · ·
Redditività 7
Dati annuali Redditività per OTTR
Metrica Tendenza 202520242023202220212020201920182017201620152014
Operating Margin 6-point trend, +60.1% 26.6% 28.6% 27.9% 26.6% 20.9% 16.6% · · · · · ·
Net Margin 6-point trend, +97.1% 21.2% 22.7% 21.7% 19.3% 14.8% 10.8% · · · · · ·
Pretax Margin 2-point trend, +36.3% · · · · 17.8% 13.0% · · · · · ·
EBITDA Margin 6-point trend, +38.2% 35.7% 36.6% 35.2% 32.9% 28.5% 25.8% · · · · · ·
ROA 8-point trend, +78.3% 7.2% 8.8% 9.6% 10.1% 6.6% 4.0% 4.0% 4.1% · · · ·
ROE 8-point trend, +33.9% 15.2% 18.3% 20.7% 23.7% 18.2% 11.1% 11.3% 11.3% · · · ·
ROIC 4-point trend, +36.7% · · · · 11.2% 7.1% 7.6% 8.2% · · · ·
Liquidità e Solvibilità 5
Dati annuali Liquidità e Solvibilità per OTTR
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 8-point trend, +60.6% 2.3 2.0 1.8 1.9 1.0 0.5 1.3 1.4 · · · ·
Quick Ratio 8-point trend, +180.9% 1.3 1.0 0.7 0.5 0.0 0.0 0.5 0.4 · · · ·
Debt / Equity 8-point trend, -91.0% 0.1 0.0 0.6 0.7 0.9 1.0 0.9 0.8 · · · ·
LT Debt / Equity 6-point trend, -29.5% · · 0.6 0.7 0.7 0.7 0.9 0.8 · · · ·
Interest Coverage 2-point trend, -7.5% · · 10.0 10.8 · · · · · · · ·
Efficienza 1
Dati annuali Efficienza per OTTR
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 6-point trend, -7.0% 0.3 0.4 0.4 0.5 0.4 0.4 · · · · · ·
Per Azione 6
Dati annuali Per Azione per OTTR
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share 8-point trend, +141.8% $44.43 $39.89 $34.60 $29.24 $23.84 $21.00 $19.46 $18.38 · · · ·
Revenue / Share 6-point trend, +41.8% $30.86 $31.61 $32.20 $35.05 $28.62 $21.76 · · · · · ·
Cash Flow / Share 8-point trend, +154.9% $9.16 $10.76 $9.62 $9.28 $5.53 $5.18 $4.63 $3.60 · · · ·
Cash / Share 8-point trend, +42369.1% $9.22 $7.04 $5.52 $2.86 $0.04 $0.03 $0.53 $0.02 · · · ·
Dividend / Share 11-point trend, +70.7% $2 $2 $2 $2 $2 $1 $1 $1 $1 $1 $1 ·
EPS (TTM) 12-point trend, +1579.5% $6.55 $7.17 $7.00 $6.78 $4.23 $2.34 $2.17 $2.06 $1.82 $1.61 $1.58 $0.39
Tassi di Crescita 10
Dati annuali Tassi di Crescita per OTTR
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -106.4% -2.3% -1.7% -7.9% 22.7% 35.6% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -126.2% -4.0% 3.6% 15.3% · · · · · · · · ·
Revenue CAGR 5Y 8.0% · · · · · · · · · · ·
EPS YoY 5-point trend, -110.7% -8.6% 2.4% 3.2% 60.3% 80.8% · · · · · · ·
EPS CAGR 3Y 3-point trend, -102.6% -1.1% 19.2% 44.1% · · · · · · · · ·
EPS CAGR 5Y 22.9% · · · · · · · · · · ·
Net Income YoY 5-point trend, -110.1% -8.5% 2.5% 3.5% 60.8% 84.4% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -102.2% -0.98% 19.5% 45.3% · · · · · · · · ·
Net Income CAGR 5Y 23.5% · · · · · · · · · · ·
Dividend CAGR 5Y 7.9% · · · · · · · · · · ·
Valutazione (TTM) 17
Dati annuali Valutazione (TTM) per OTTR
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +15.3% $1.30B $1.33B $1.35B $1.47B $1.20B $883M $920M $916M $849M $804M $780M $1.13B
Net Income TTM 12-point trend, +1729.2% $276M $302M $294M $284M $177M $96M $87M $82M $72M $62M $59M $15M
Market Cap 8-point trend, +72.0% $3.39B $3.09B $3.54B $2.44B $2.97B $1.77B $2.06B $1.97B · · · ·
Enterprise Value 8-point trend, +19.8% $3.09B $2.86B $4.22B $3.16B $3.82B $2.61B $2.73B $2.58B · · · ·
P/E 12-point trend, -84.5% 12.3 10.3 12.1 8.7 16.9 18.2 23.6 24.1 24.4 25.3 16.9 79.4
P/S 8-point trend, +21.3% 2.6 2.3 2.6 1.7 2.5 2.0 2.2 2.1 · · · ·
P/B 8-point trend, -32.7% 1.8 1.9 2.5 2.0 3.0 2.0 2.6 2.7 · · · ·
P / Tangible Book 6-point trend, -13.3% 1.9 1.9 2.5 2.1 3.1 2.1 · · · · · ·
P / Cash Flow 8-point trend, -36.1% 8.8 6.8 8.8 6.3 12.8 8.3 11.1 13.7 · · · ·
P / FCF 8-point trend, -33.2% 34.6 32.8 30.2 11.2 49.9 -11.1 -92.2 51.8 · · · ·
EV / EBITDA 8-point trend, -47.3% 6.7 5.9 8.9 6.5 11.2 11.4 12.8 12.6 · · · ·
EV / FCF 8-point trend, -53.5% 31.5 30.4 35.9 14.5 64.3 -16.4 -122.5 67.8 · · · ·
EV / Revenue 8-point trend, -15.5% 2.4 2.2 3.1 2.1 3.2 3.0 3.0 2.8 · · · ·
Dividend Yield 8-point trend, -3.7% 2.6% 2.5% 2.1% 2.8% 2.2% 3.4% 2.7% 2.7% · · · ·
Earnings Yield 12-point trend, +543.7% 8.1% 9.7% 8.2% 11.6% 5.9% 5.5% 4.2% 4.2% 4.1% 4.0% 5.9% 1.3%
Payout Ratio 7-point trend, -50.2% 31.9% 25.9% 24.8% 24.2% 36.7% 62.9% 64.2% · · · · ·
Annual Payout 9-point trend, +73.9% $88M $78M $73M $69M $65M $60M $56M $53M $51M · · ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi $1.30B$1.33B$1.35B$1.47B$1.20B
Margine Operativo % 26.6%28.6%27.9%26.6%20.9%
Utile netto $276M$302M$294M$284M$177M
EPS Diluito $6.55$7.17$7.00$6.78$4.23
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debito / Patrimonio Netto 0.10.00.60.70.9
Rapporto corrente 2.32.01.81.91.0
Quick Ratio 1.31.00.70.50.0
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $98M$94M$117M$218M$59M

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Proprietari istituzionali (13F) 383 filer · $1.6B totale · Aggiornato al 30 Giugno 2026

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
50 (+20 vs trimestre precedente) 26 (-3 vs trimestre precedente) 130 (-3 vs trimestre precedente) 97 (+7 vs trimestre precedente) +5.4M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione Valore Azioni % di 13F tracciati Tipo
VANGUARD PORTFOLIO MANAGEMENT LLC $269.609.054 2.996.322 16,75% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $170.174.045 1.891.243 10,57% Azioni
STATE STREET CORP $148.087.464 1.645.782 9,20% Azioni
GEODE CAPITAL MANAGEMENT, LLC $86.465.475 960.665 5,37% Azioni
DIMENSIONAL FUND ADVISORS LP $71.105.255 790.234 4,42% Azioni
TWO SIGMA INVESTMENTS, LP $65.304.695 725.769 4,06% Azioni
Caisse de depot et placement du Quebec $48.577.773 539.873 3,02% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $46.767.645 519.756 2,91% Azioni
GABELLI FUNDS LLC $41.588.756 462.200 2,58% Azioni
D. E. Shaw & Co., Inc. $35.916.417 399.160 2,23% Azioni
VANGUARD FIDUCIARY TRUST CO $25.084.444 278.778 1,56% Azioni
BANK OF AMERICA CORP /DE/ $25.075.716 278.681 1,56% Azioni
VICTORY CAPITAL MANAGEMENT INC $24.839.879 276.060 1,54% Azioni
GAMCO INVESTORS, INC. ET AL $23.826.524 264.798 1,48% Azioni
Bank of New York Mellon Corp $21.808.903 242.375 1,35% Azioni
VANGUARD GROUP INC $21.519.784 266.301 1,34% Azioni
PRINCIPAL FINANCIAL GROUP INC $20.941.226 232.732 1,30% Azioni
ADAGE CAPITAL PARTNERS GP, L.L.C. $18.944.929 210.546 1,18% Azioni
Public Sector Pension Investment Board $17.552.489 195.071 1,09% Azioni
GOLDMAN SACHS GROUP INC $14.737.824 163.790 0,92% Azioni
TWO SIGMA ADVISERS, LP $13.018.491 161.100 0,81% Azioni
Bank & Trust Co $10.465.344 119.236 0,65% Azioni
RHUMBLINE ADVISERS $9.366.175 104.092 0,58% Azioni
US BANCORP \DE\ $8.896.413 98.871 0,55% Azioni
WHITTIER TRUST CO $8.735.905 96.540 0,54% Azioni
LPL Financial LLC $8.635.449 95.971 0,54% Azioni
AMERICAN CENTURY COMPANIES INC $7.808.914 86.785 0,49% Azioni
CONTRAVISORY INVESTMENT MANAGEMENT, INC. $7.777.961 86.441 0,48% Azioni
DENALI ADVISORS LLC $7.657.478 85.102 0,48% Azioni
FRANKLIN RESOURCES INC $7.549.052 83.897 0,47% Azioni
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $7.473.109 83.053 0,46% Azioni
ProShare Advisors LLC $7.281.902 80.928 0,45% Azioni
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $7.095.373 78.855 0,44% Azioni
Nuveen, LLC $6.835.241 75.964 0,42% Azioni
Swiss National Bank $6.820.484 75.800 0,42% Azioni
Universal- Beteiligungs- und Servicegesellschaft mbH $6.796.999 75.539 0,42% Azioni
AMERIPRISE FINANCIAL INC $6.732.124 74.818 0,42% Azioni
Brandywine Global Investment Management, LLC $6.683.068 82.701 0,42% Azioni
Phocas Financial Corp. $6.539.836 72.681 0,41% Azioni
Qube Research & Technologies Ltd $6.506.544 72.311 0,40% Azioni
MILLENNIUM MANAGEMENT LLC $6.401.807 71.147 0,40% Azioni
NEW YORK STATE COMMON RETIREMENT FUND $6.377.962 70.882 0,40% Azioni
BlackRock, Inc. $6.215.908 69.081 0,39% Azioni
PRUDENTIAL FINANCIAL INC $6.169.839 68.569 0,38% Azioni
Legal & General Group Plc $5.758.811 64.001 0,36% Azioni
Connor, Clark & Lunn Investment Management Ltd. $5.135.249 57.071 0,32% Azioni
Squarepoint Ops LLC $5.028.082 55.880 0,31% Azioni
BNP PARIBAS FINANCIAL MARKETS $4.940.802 54.910 0,31% Azioni
TUDOR INVESTMENT CORP ET AL $4.736.457 52.639 0,29% Azioni
MORGAN STANLEY $4.686.968 52.089 0,29% Azioni
WHITTIER TRUST CO OF NEVADA INC $4.426.126 48.719 0,27% Azioni
Nuveen Asset Management, LLC $4.247.646 57.525 0,26% Azioni
BARCLAYS PLC $4.208.365 46.770 0,26% Azioni
Linden Thomas Advisory Services, LLC $4.011.218 44.579 0,25% Azioni
ALLIANCEBERNSTEIN L.P. $3.948.158 44.983 0,25% Azioni
MARTINGALE ASSET MANAGEMENT L P $3.943.824 43.830 0,24% Azioni
Palisades Investment Partners, LLC $3.921.598 43.583 0,24% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $3.906.116 44.504 0,24% Azioni
Vest Financial, LLC $3.826.220 42.523 0,24% Azioni
BENJAMIN EDWARDS INC $3.623.922 40.275 0,23% Azioni
VANGUARD ASSET MANAGEMENT, Ltd $3.175.574 35.292 0,20% Azioni
FIRST MANHATTAN CO. LLC. $3.000.743 33.349 0,19% Azioni
ROYCE & ASSOCIATES LP $2.853.716 31.715 0,18% Azioni
Financial Engines Advisors L.L.C. $2.833.452 31.490 0,18% Azioni
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $2.807.000 31.200 0,17% Azioni
CITADEL ADVISORS LLC $2.779.482 30.890 0,17% Azioni
XTX Topco Ltd $2.686.803 29.860 0,17% Azioni
Cetera Investment Advisers $2.541.258 28.242 0,16% Azioni
AlphaQuest LLC $2.470.038 30.566 0,15% Azioni
PDT Partners, LLC $2.429.460 27.000 0,15% Azioni
Mariner, LLC $2.381.677 26.469 0,15% Azioni
COMMONWEALTH EQUITY SERVICES, LLC $2.318.580 25.768 0,14% Azioni
JOHN G ULLMAN & ASSOCIATES INC $2.289.991 25.450 0,14% Azioni
RENAISSANCE TECHNOLOGIES LLC $2.097.434 23.310 0,13% Azioni
VOLORIDGE INVESTMENT MANAGEMENT, LLC $2.075.569 23.067 0,13% Azioni
MetLife Investment Management, LLC $2.049.654 22.779 0,13% Azioni
OneAscent Financial Services LLC $2.035.799 22.625 0,13% Azioni
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $1.982.169 22.029 0,12% Azioni
ALPS ADVISORS INC $1.914.414 21.276 0,12% Azioni
Illinois Municipal Retirement Fund $1.887.690 20.979 0,12% Azioni
WINTON GROUP Ltd $1.794.741 19.946 0,11% Azioni
State of New Jersey Common Pension Fund D $1.778.995 19.771 0,11% Azioni
OCCUDO QUANTITATIVE STRATEGIES LP $1.771.886 19.692 0,11% Azioni
MANUFACTURERS LIFE INSURANCE COMPANY, THE $1.760.369 19.564 0,11% Azioni
Quantinno Capital Management LP $1.674.006 18.604 0,10% Azioni
Louisiana State Employees Retirement System $1.655.632 18.400 0,10% Azioni
VIRGINIA RETIREMENT SYSTEMS ET Al $1.652.888 20.454 0,10% Azioni
FEDERATED HERMES, INC. $1.620.810 18.013 0,10% Azioni
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $1.620.540 18.010 0,10% Azioni
FIFTH THIRD BANCORP $1.592.376 17.697 0,10% Azioni
RAYMOND JAMES FINANCIAL INC $1.590.248 17.673 0,10% Azioni
Engineers Gate Manager LP $1.585.628 17.622 0,10% Azioni
NewEdge Advisors, LLC $1.542.847 17.147 0,10% Azioni
CAPSTONE INVESTMENT ADVISORS, LLC $1.512.924 16.814 0,09% Azioni
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1.481.629 16.655 0,09% Azioni
Focus Financial Network, Inc. $1.471.886 16.358 0,09% Azioni
UBS Group AG $1.464.155 16.272 0,09% Azioni
Vanguard Global Advisers, LLC $1.455.786 16.179 0,09% Azioni
Nebula Research & Development LLC $1.445.977 18.757 0,09% Azioni
Holocene Advisors, LP $1.406.837 15.635 0,09% Azioni

Insider aziendali 24 insider · 8 dirigenti · 13 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Edward J Mcintyre CEO 01 Luglio 2015 F 61.875 0 0 $0
Kevin G Moug CFO & Sr VP 16 Agosto 2016 S 45.532 0 0 $0
Lauris N Molbert COO & Exec Vice Pres 30 Dicembre 2010 A 88.075 0 0 $0
Timothy J Rogelstad Sr VP, Elect Plat; Pres OTP 08 Aprile 2016 M 4.659 0 0 $0
John S Abbott Pres Varistar, Sr VP, M/I Plat 06 Febbraio 2016 M 274 0 0 $0
George A Koeck Sr VP, Gen Coun & Corp Sec 06 Febbraio 2016 M 10.535 0 0 $0
Shane N Waslaski Pres-Varistar, Sr VP-OTC 14 Aprile 2014 A 10.468 0 0 $0
Michelle L Kommer VP of Human Resources 11 Aprile 2011 A 2.044 0 0 $0
John D Erickson Direttore 13 Aprile 2026 A 3.133 0 0 $0
Nathan I Partain Direttore 13 Aprile 2026 A 10.969 0 0 $0
Thomas J Webb Direttore 13 Aprile 2026 A 17.600 0 0 $0
Timothy J O'Keefe Direttore 11 Aprile 2016 A 6.900 0 0 $0
Joyce Nelson Schuette Direttore 11 Aprile 2016 A 29.332 0 0 $0
Karen Bohn Direttore 11 Aprile 2016 A 30.950 0 0 $0
James B Stake Direttore 11 Aprile 2016 A 29.596 0 0 $0
Steven L Fritze Direttore 11 Aprile 2016 A 12.233 0 0 $0
Gary J Spies Direttore 30 Giugno 2014 A 38.025 0 0 $0
Arvid R Liebe Direttore 28 Giugno 2013 A 20.847 0 0 $0
Mark W Olson Direttore 07 Giugno 2013 A 4.138 0 0 $0
John C Macfarlane Direttore 26 Marzo 2012 S 64.270 0 0 $0
Paul L Knutson 11 Agosto 2026 S 0 0 3 $-394.044
Steven P Rasche 13 Aprile 2026 A 2.000 0 0 $0
Charles S Macfarlane 10 Febbraio 2026 A 251.597 0 0 $0
Kathryn O Johnson 11 Aprile 2016 A 9.352 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Attivisti e proprietari del 5%+ 2 partecipazioni

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante Depositato Partecipazione Stato Scopo Deposito
Cascade Investment, L.L.C., William H. Gates III ×9 depositi 03 Ottobre 2024 Deposito iniziale SEC
16 Luglio 2012 Deposito iniziale SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Proprietà ETF Posseduti da 76 ETF

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo Peso Unità Aggiornato al Fonte
PSCU · Invesco Exchange-Traded Fund Trust … 3,93% 7.364 SH 08 Agosto 2026 Giornaliero
SCAP · Series Portfolios Trust 2,94% 6.924 NS 31 Maggio 2026 N-PORT
SMDV · ProShares Trust 0,92% 69.364 NS 31 Maggio 2026 N-PORT
XSLV · Invesco Exchange-Traded Fund Trust … 0,91% 24.200 SH 08 Agosto 2026 Giornaliero
XSHD · Invesco Exchange-Traded Fund Trust … 0,84% 6.552 SH 08 Agosto 2026 Giornaliero
TBLU · Tortoise Capital Series Trust 0,58% 3.534 NS 31 Maggio 2026 N-PORT
FSCC · Federated Hermes ETF Trust 0,53% 16.955 NS 31 Maggio 2026 N-PORT
SDVD · First Trust Exchange-Traded Fund IV 0,42% 39.558 NS 30 Aprile 2026 N-PORT
SIXL · EXCHANGE TRADED CONCEPTS TRUST 0,42% 9.139 NS 31 Maggio 2026 N-PORT
SVAL · iShares Trust 0,39% 8.823 SH 08 Agosto 2026 Giornaliero
FYT · First Trust Exchange-Traded AlphaDE… 0,35% 7.281 NS 30 Aprile 2026 N-PORT
QIDX · Spinnaker ETF Series 0,31% 1.347 NS 30 Aprile 2026 N-PORT
ROSC · Lattice Strategies Trust 0,26% 1.626 NS 30 Aprile 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,25% 16.569 NS 30 Aprile 2026 N-PORT
EBIT · Harbor ETF Trust 0,24% 310 NS 30 Aprile 2026 N-PORT
QVMS · Invesco Exchange-Traded Fund Trust … 0,24% 6.470 SH 08 Agosto 2026 Giornaliero
IWN · iShares Trust 0,23% 365.684 SH 08 Agosto 2026 Giornaliero
FYX · First Trust Exchange-Traded AlphaDE… 0,23% 31.640 NS 30 Aprile 2026 N-PORT
IJS · iShares Trust 0,23% 205.500 SH 08 Agosto 2026 Giornaliero
VTWV · VANGUARD SCOTTSDALE FUNDS 0,23% 34.149 SH 08 Agosto 2026 Giornaliero
VIOV · VANGUARD ADMIRAL FUNDS 0,22% 48.998 SH 08 Agosto 2026 Giornaliero
VPU · VANGUARD WORLD FUND 0,22% 258.489 SH 08 Agosto 2026 Giornaliero
IJR · iShares Trust 0,21% 2.561.403 SH 08 Agosto 2026 Giornaliero
FUTY · FIDELITY COVINGTON TRUST 0,21% 57.693 NS 30 Aprile 2026 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0,20% 146.778 SH 08 Agosto 2026 Giornaliero
OUSM · ALPS ETF Trust 0,20% 20.015 NS 31 Maggio 2026 N-PORT
IJT · iShares Trust 0,20% 175.074 SH 08 Agosto 2026 Giornaliero
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,19% 15.989 NS 30 Aprile 2026 N-PORT
VIOG · VANGUARD ADMIRAL FUNDS 0,19% 22.489 SH 08 Agosto 2026 Giornaliero
AVSC · AMERICAN CENTURY ETF TRUST 0,16% 52.789 NS 31 Maggio 2026 N-PORT
SAA · ProShares Trust 0,16% 502 NS 31 Maggio 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,15% 1.361 NS 30 Aprile 2026 N-PORT
HSMV · First Trust Exchange-Traded Fund III 0,15% 501 NS 30 Aprile 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,13% 33.620 NS 30 Aprile 2026 N-PORT
ISCV · iShares Trust 0,12% 9.084 SH 08 Agosto 2026 Giornaliero
IWM · iShares Trust 0,11% 988.209 SH 08 Agosto 2026 Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS 0,11% 225.256 SH 08 Agosto 2026 Giornaliero
RSSL · Global X Funds 0,10% 16.691 NS 30 Aprile 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,10% 105.048 NS 31 Maggio 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,10% 29.735 SH 08 Agosto 2026 Giornaliero
RWJ · Invesco Exchange-Traded Fund Trust … 0,09% 19.053 SH 08 Agosto 2026 Giornaliero
ITWO · ProShares Trust 0,08% 1.815 NS 31 Maggio 2026 N-PORT
DFAS · Dimensional ETF Trust 0,08% 127.338 NS 30 Aprile 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,08% 611.248 SH 08 Agosto 2026 Giornaliero
SCHA · SCHWAB STRATEGIC TRUST 0,08% 201.704 NS 31 Maggio 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,07% 1.133 NS 30 Aprile 2026 N-PORT
AFSM · First Trust Exchange-Traded Fund VI… 0,07% 778 NS 31 Maggio 2026 N-PORT
SMLF · iShares Trust 0,06% 28.852 SH 08 Agosto 2026 Giornaliero
GSSC · Goldman Sachs ETF Trust 0,06% 7.078 NS 31 Maggio 2026 N-PORT
ISCB · iShares Trust 0,06% 1.865 SH 08 Agosto 2026 Giornaliero