OTTR Otter Tail Corporation - Common Stock

NASDAQ · Utilities · SEC EDGAR で表示 ↗
$91.93
株価 · 8月 19, 2026
ファンダメンタルズ(時点) 8月 5, 2026

Otter Tail Corporation - Common Stock について Wikipediaからの企業概要

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.

続きを読む

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.

出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗

Wikidata ↗

OTTR 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ

株価
$91.93
時価総額
$3.86B
P/E (TTM)
14.1
EPS(TTM)
$6.55
収益(TTM)
$1.30B
配当利回り
2.3%
ROE
15.2%
負債/自己資本
0.1
52週レンジ
$74 – $95

OTTR 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ

10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド

収益と純利益 $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
フリーキャッシュフロー $98M
8-point trend, +157.5%
2018-12-31 2025-12-31
利益率 21.2%

バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?

指標
5年トレンド
OTTR
競合中央値
P/E (TTM)
5-point trend, -26.9%
14.1
22.4
P/S (TTM) (株価売上高倍率(TTM))
5-point trend, +5.2%
3.0
4.3
P/B (株価純資産倍率)
5-point trend, -39.3%
2.1
1.9
EV / EBITDA (EV/EBITDA)
5-point trend, -40.6%
7.7
Price / FCF (株価FCF倍率)
5-point trend, -30.8%
39.4

収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC

指標
5年トレンド
OTTR
競合中央値
Operating Margin (営業利益率)
5-point trend, +27.5%
26.6%
Net Profit Margin (純利益率)
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%

財務健全性 負債、流動性、支払能力 — バランスシートの健全性

指標
5年トレンド
OTTR
競合中央値
Debt / Equity (負債資本倍率)
5-point trend, -91.3%
0.1
Current Ratio (流動比率)
5-point trend, +139.2%
2.3
0.7
Quick Ratio (クイックレシオ)
5-point trend, +31277.5%
1.3

成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR

指標
5年トレンド
OTTR
競合中央値
Revenue YoY (収益(前年比))
5-point trend, +8.5%
-2.3%
Revenue CAGR 3Y (収益(3年CAGR))
5-point trend, +8.5%
-4.0%
Revenue CAGR 5Y (収益(5年CAGR))
5-point trend, +8.5%
8.0%
EPS YoY
5-point trend, +54.8%
-8.6%
Net Income YoY (純利益(前年比))
5-point trend, +56.1%
-8.5%

株当たり指標 EPS、一株当たり純資産、一株当たりキャッシュフロー、一株当たり配当

指標
5年トレンド
OTTR
競合中央値
EPS (Diluted) (EPS(希薄化後))
5-point trend, +54.8%
$6.55

資本効率 総資産回転率、棚卸資産回転率、売掛金回転率

指標
5年トレンド
OTTR
競合中央値
Payout Ratio (配当性向)
5-point trend, -13.0%
31.9%

配当金 利回り、配当性向、配当履歴、5年CAGR

配当利回り
2.3%
配当性向
31.9%
5年配当CAGR
権利落ち日金額
2026年5月15日$0.5780
2026年2月13日$0.5780
2025年11月14日$0.5250
2025年8月15日$0.5250
2025年5月15日$0.5250
2025年2月14日$0.5250
2024年11月15日$0.4680
2024年8月15日$0.4680
2024年5月14日$0.4680
2024年2月14日$0.4680
2023年11月14日$0.4380
2023年8月14日$0.4380
2023年5月12日$0.4380
2023年2月13日$0.4380
2022年11月14日$0.4130
2022年8月12日$0.4130
2022年5月12日$0.4130
2022年2月14日$0.4130
2021年11月12日$0.3900
2021年8月12日$0.3900

OTTR アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド

売り 9 アナリスト
  • 強い買い 0 0.0%
  • 買い 0 0.0%
  • 保有 6 66.7%
  • 売り 1 11.1%
  • 強い売り 2 22.2%

12ヶ月目標株価

2 アナリスト · 2026-08-14
中央値ターゲット $90.50 -1.6%
平均値ターゲット $90.50 -1.6%

決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日

平均サプライズ
0.07%
期間 EPS Actual EPS 予想 サプライズ
2026年6月30日 $1.66 $1.53 0.13%
2026年3月31日 $1.73 $1.44 0.29%
2025年12月31日 $1.23 $1.35 -0.12%
2025年9月30日 $1.86 $1.91 -0.04%
2025年6月30日 $1.85 $1.76 0.09%
2025年3月31日 $1.62 $1.56 0.06%

同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較

ティッカー 時価総額 P/E 売上高 YoY 純利益率 ROE 粗利益率
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%

完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー

損益計算書 14
OTTRの年次損益計算書データ
指標 トレンド 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 · · · ·
貸借対照表 27
OTTRの年次貸借対照表データ
指標 トレンド 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 · ·
キャッシュフロー 18
OTTRの年次キャッシュフローデータ
指標 トレンド 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 · · · ·
収益性 7
OTTRの年次収益性データ
指標 トレンド 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% · · · ·
流動性と支払能力 5
OTTRの年次流動性と支払能力データ
指標 トレンド 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 · · · · · · · ·
効率性 1
OTTRの年次効率性データ
指標 トレンド 202520242023202220212020201920182017201620152014
Asset Turnover 6-point trend, -7.0% 0.3 0.4 0.4 0.5 0.4 0.4 · · · · · ·
1株あたり 6
OTTRの年次1株あたりデータ
指標 トレンド 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
成長率 10
OTTRの年次成長率データ
指標 トレンド 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% · · · · · · · · · · ·
バリュエーション(TTM) 17
OTTRの年次バリュエーション(TTM)データ
指標 トレンド 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 · · ·

財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間

損益計算書
2025-12-312024-12-312023-12-312022-12-312021-12-31
収益 $1.30B$1.33B$1.35B$1.47B$1.20B
営業利益率 % 26.6%28.6%27.9%26.6%20.9%
純利益 $276M$302M$294M$284M$177M
希薄化後EPS $6.55$7.17$7.00$6.78$4.23
貸借対照表
2025-12-312024-12-312023-12-312022-12-312021-12-31
負債資本倍率 0.10.00.60.70.9
流動比率 2.32.01.81.91.0
クイックレシオ 1.31.00.70.50.0
キャッシュフロー
2025-12-312024-12-312023-12-312022-12-312021-12-31
フリーキャッシュフロー $98M$94M$117M$218M$59M

最新ニュース この会社に言及した最近の見出し

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機関投資家(13F) 383 提出者 · $1.6B合計 · 時点 2026年6月30日

四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。

機関投資家の動向 — Q2 2026 対 前四半期
新規ポジション 解消済みポジション 増加 減少 純株式数増減
50 (+20 前期比) 26 (-3 前期比) 130 (-3 前期比) 97 (+7 前期比) +5.4M

Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。

機関投資家 評価額 株式数 % 追跡された13Fのうち タイプ
VANGUARD PORTFOLIO MANAGEMENT LLC $269,609,054 2,996,322 16.75% 株式数
VANGUARD CAPITAL MANAGEMENT LLC $170,174,045 1,891,243 10.57% 株式数
STATE STREET CORP $148,087,464 1,645,782 9.20% 株式数
GEODE CAPITAL MANAGEMENT, LLC $86,465,475 960,665 5.37% 株式数
DIMENSIONAL FUND ADVISORS LP $71,105,255 790,234 4.42% 株式数
TWO SIGMA INVESTMENTS, LP $65,304,695 725,769 4.06% 株式数
Caisse de depot et placement du Quebec $48,577,773 539,873 3.02% 株式数
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $46,767,645 519,756 2.91% 株式数
GABELLI FUNDS LLC $41,588,756 462,200 2.58% 株式数
D. E. Shaw & Co., Inc. $35,916,417 399,160 2.23% 株式数
VANGUARD FIDUCIARY TRUST CO $25,084,444 278,778 1.56% 株式数
BANK OF AMERICA CORP /DE/ $25,075,716 278,681 1.56% 株式数
VICTORY CAPITAL MANAGEMENT INC $24,839,879 276,060 1.54% 株式数
GAMCO INVESTORS, INC. ET AL $23,826,524 264,798 1.48% 株式数
Bank of New York Mellon Corp $21,808,903 242,375 1.35% 株式数
VANGUARD GROUP INC $21,519,784 266,301 1.34% 株式数
PRINCIPAL FINANCIAL GROUP INC $20,941,226 232,732 1.30% 株式数
ADAGE CAPITAL PARTNERS GP, L.L.C. $18,944,929 210,546 1.18% 株式数
Public Sector Pension Investment Board $17,552,489 195,071 1.09% 株式数
GOLDMAN SACHS GROUP INC $14,737,824 163,790 0.92% 株式数
TWO SIGMA ADVISERS, LP $13,018,491 161,100 0.81% 株式数
Bank & Trust Co $10,465,344 119,236 0.65% 株式数
RHUMBLINE ADVISERS $9,366,175 104,092 0.58% 株式数
US BANCORP \DE\ $8,896,413 98,871 0.55% 株式数
WHITTIER TRUST CO $8,735,905 96,540 0.54% 株式数
LPL Financial LLC $8,635,449 95,971 0.54% 株式数
AMERICAN CENTURY COMPANIES INC $7,808,914 86,785 0.49% 株式数
CONTRAVISORY INVESTMENT MANAGEMENT, INC. $7,777,961 86,441 0.48% 株式数
DENALI ADVISORS LLC $7,657,478 85,102 0.48% 株式数
FRANKLIN RESOURCES INC $7,549,052 83,897 0.47% 株式数
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $7,473,109 83,053 0.46% 株式数
ProShare Advisors LLC $7,281,902 80,928 0.45% 株式数
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $7,095,373 78,855 0.44% 株式数
Nuveen, LLC $6,835,241 75,964 0.42% 株式数
Swiss National Bank $6,820,484 75,800 0.42% 株式数
Universal- Beteiligungs- und Servicegesellschaft mbH $6,796,999 75,539 0.42% 株式数
AMERIPRISE FINANCIAL INC $6,732,124 74,818 0.42% 株式数
Brandywine Global Investment Management, LLC $6,683,068 82,701 0.42% 株式数
Phocas Financial Corp. $6,539,836 72,681 0.41% 株式数
Qube Research & Technologies Ltd $6,506,544 72,311 0.40% 株式数
MILLENNIUM MANAGEMENT LLC $6,401,807 71,147 0.40% 株式数
NEW YORK STATE COMMON RETIREMENT FUND $6,377,962 70,882 0.40% 株式数
BlackRock, Inc. $6,215,908 69,081 0.39% 株式数
PRUDENTIAL FINANCIAL INC $6,169,839 68,569 0.38% 株式数
Legal & General Group Plc $5,758,811 64,001 0.36% 株式数
Connor, Clark & Lunn Investment Management Ltd. $5,135,249 57,071 0.32% 株式数
Squarepoint Ops LLC $5,028,082 55,880 0.31% 株式数
BNP PARIBAS FINANCIAL MARKETS $4,940,802 54,910 0.31% 株式数
TUDOR INVESTMENT CORP ET AL $4,736,457 52,639 0.29% 株式数
MORGAN STANLEY $4,686,968 52,089 0.29% 株式数
WHITTIER TRUST CO OF NEVADA INC $4,426,126 48,719 0.27% 株式数
Nuveen Asset Management, LLC $4,247,646 57,525 0.26% 株式数
BARCLAYS PLC $4,208,365 46,770 0.26% 株式数
Linden Thomas Advisory Services, LLC $4,011,218 44,579 0.25% 株式数
ALLIANCEBERNSTEIN L.P. $3,948,158 44,983 0.25% 株式数
MARTINGALE ASSET MANAGEMENT L P $3,943,824 43,830 0.24% 株式数
Palisades Investment Partners, LLC $3,921,598 43,583 0.24% 株式数
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $3,906,116 44,504 0.24% 株式数
Vest Financial, LLC $3,826,220 42,523 0.24% 株式数
BENJAMIN EDWARDS INC $3,623,922 40,275 0.23% 株式数
VANGUARD ASSET MANAGEMENT, Ltd $3,175,574 35,292 0.20% 株式数
FIRST MANHATTAN CO. LLC. $3,000,743 33,349 0.19% 株式数
ROYCE & ASSOCIATES LP $2,853,716 31,715 0.18% 株式数
Financial Engines Advisors L.L.C. $2,833,452 31,490 0.18% 株式数
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $2,807,000 31,200 0.17% 株式数
CITADEL ADVISORS LLC $2,779,482 30,890 0.17% 株式数
XTX Topco Ltd $2,686,803 29,860 0.17% 株式数
Cetera Investment Advisers $2,541,258 28,242 0.16% 株式数
AlphaQuest LLC $2,470,038 30,566 0.15% 株式数
PDT Partners, LLC $2,429,460 27,000 0.15% 株式数
Mariner, LLC $2,381,677 26,469 0.15% 株式数
COMMONWEALTH EQUITY SERVICES, LLC $2,318,580 25,768 0.14% 株式数
JOHN G ULLMAN & ASSOCIATES INC $2,289,991 25,450 0.14% 株式数
RENAISSANCE TECHNOLOGIES LLC $2,097,434 23,310 0.13% 株式数
VOLORIDGE INVESTMENT MANAGEMENT, LLC $2,075,569 23,067 0.13% 株式数
MetLife Investment Management, LLC $2,049,654 22,779 0.13% 株式数
OneAscent Financial Services LLC $2,035,799 22,625 0.13% 株式数
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $1,982,169 22,029 0.12% 株式数
ALPS ADVISORS INC $1,914,414 21,276 0.12% 株式数
Illinois Municipal Retirement Fund $1,887,690 20,979 0.12% 株式数
WINTON GROUP Ltd $1,794,741 19,946 0.11% 株式数
State of New Jersey Common Pension Fund D $1,778,995 19,771 0.11% 株式数
OCCUDO QUANTITATIVE STRATEGIES LP $1,771,886 19,692 0.11% 株式数
MANUFACTURERS LIFE INSURANCE COMPANY, THE $1,760,369 19,564 0.11% 株式数
Quantinno Capital Management LP $1,674,006 18,604 0.10% 株式数
Louisiana State Employees Retirement System $1,655,632 18,400 0.10% 株式数
VIRGINIA RETIREMENT SYSTEMS ET Al $1,652,888 20,454 0.10% 株式数
FEDERATED HERMES, INC. $1,620,810 18,013 0.10% 株式数
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $1,620,540 18,010 0.10% 株式数
FIFTH THIRD BANCORP $1,592,376 17,697 0.10% 株式数
RAYMOND JAMES FINANCIAL INC $1,590,248 17,673 0.10% 株式数
Engineers Gate Manager LP $1,585,628 17,622 0.10% 株式数
NewEdge Advisors, LLC $1,542,847 17,147 0.10% 株式数
CAPSTONE INVESTMENT ADVISORS, LLC $1,512,924 16,814 0.09% 株式数
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1,481,629 16,655 0.09% 株式数
Focus Financial Network, Inc. $1,471,886 16,358 0.09% 株式数
UBS Group AG $1,464,155 16,272 0.09% 株式数
Vanguard Global Advisers, LLC $1,455,786 16,179 0.09% 株式数
Nebula Research & Development LLC $1,445,977 18,757 0.09% 株式数
Holocene Advisors, LP $1,406,837 15,635 0.09% 株式数

企業インサイダー 24 人のインサイダー · 8人の役員 · 13人の取締役

インサイダー 役職 最終アクティビティ 保有株式数 12ヶ月購入 12ヶ月売却 12ヶ月純額
Edward J Mcintyre CEO 2015年7月1日 F 61,875 0 0 $0
Kevin G Moug CFO & Sr VP 2016年8月16日 S 45,532 0 0 $0
Lauris N Molbert COO & Exec Vice Pres 2010年12月30日 A 88,075 0 0 $0
Timothy J Rogelstad Sr VP, Elect Plat; Pres OTP 2016年4月8日 M 4,659 0 0 $0
John S Abbott Pres Varistar, Sr VP, M/I Plat 2016年2月6日 M 274 0 0 $0
George A Koeck Sr VP, Gen Coun & Corp Sec 2016年2月6日 M 10,535 0 0 $0
Shane N Waslaski Pres-Varistar, Sr VP-OTC 2014年4月14日 A 10,468 0 0 $0
Michelle L Kommer VP of Human Resources 2011年4月11日 A 2,044 0 0 $0
John D Erickson 取締役 2026年4月13日 A 3,133 0 0 $0
Nathan I Partain 取締役 2026年4月13日 A 10,969 0 0 $0
Thomas J Webb 取締役 2026年4月13日 A 17,600 0 0 $0
Timothy J O'Keefe 取締役 2016年4月11日 A 6,900 0 0 $0
Joyce Nelson Schuette 取締役 2016年4月11日 A 29,332 0 0 $0
Karen Bohn 取締役 2016年4月11日 A 30,950 0 0 $0
James B Stake 取締役 2016年4月11日 A 29,596 0 0 $0
Steven L Fritze 取締役 2016年4月11日 A 12,233 0 0 $0
Gary J Spies 取締役 2014年6月30日 A 38,025 0 0 $0
Arvid R Liebe 取締役 2013年6月28日 A 20,847 0 0 $0
Mark W Olson 取締役 2013年6月7日 A 4,138 0 0 $0
John C Macfarlane 取締役 2012年3月26日 S 64,270 0 0 $0
Paul L Knutson 2026年8月11日 S 0 0 3 $-394,044
Steven P Rasche 2026年4月13日 A 2,000 0 0 $0
Charles S Macfarlane 2026年2月10日 A 251,597 0 0 $0
Kathryn O Johnson 2016年4月11日 A 9,352 0 0 $0

SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ

アクティビストおよび5%超のオーナー 2保有

SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。

提出者 提出済み 保有 ステータス 目的 提出書類
Cascade Investment, L.L.C., William H. Gates III ×9 提出書類 2024年10月3日 初回提出 SEC
2012年7月16日 初回提出 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.

ETF保有状況 76のETFが保有

ウェイトは直接株式保有(N-PORT)のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。

ファンド ウェイト 単位 時点 ソース
PSCU · Invesco Exchange-Traded Fund Trust … 3.93% 7,364 SH 2026年8月8日 日次
SCAP · Series Portfolios Trust 2.94% 6,924 NS 2026年5月31日 N-PORT
SMDV · ProShares Trust 0.92% 69,364 NS 2026年5月31日 N-PORT
XSLV · Invesco Exchange-Traded Fund Trust … 0.91% 24,200 SH 2026年8月8日 日次
XSHD · Invesco Exchange-Traded Fund Trust … 0.84% 6,552 SH 2026年8月8日 日次
TBLU · Tortoise Capital Series Trust 0.58% 3,534 NS 2026年5月31日 N-PORT
FSCC · Federated Hermes ETF Trust 0.53% 16,955 NS 2026年5月31日 N-PORT
SDVD · First Trust Exchange-Traded Fund IV 0.42% 39,558 NS 2026年4月30日 N-PORT
SIXL · EXCHANGE TRADED CONCEPTS TRUST 0.42% 9,139 NS 2026年5月31日 N-PORT
SVAL · iShares Trust 0.39% 8,823 SH 2026年8月8日 日次
FYT · First Trust Exchange-Traded AlphaDE… 0.35% 7,281 NS 2026年4月30日 N-PORT
QIDX · Spinnaker ETF Series 0.31% 1,347 NS 2026年4月30日 N-PORT
ROSC · Lattice Strategies Trust 0.26% 1,626 NS 2026年4月30日 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0.25% 16,569 NS 2026年4月30日 N-PORT
EBIT · Harbor ETF Trust 0.24% 310 NS 2026年4月30日 N-PORT
QVMS · Invesco Exchange-Traded Fund Trust … 0.24% 6,470 SH 2026年8月8日 日次
IWN · iShares Trust 0.23% 365,684 SH 2026年8月8日 日次
FYX · First Trust Exchange-Traded AlphaDE… 0.23% 31,640 NS 2026年4月30日 N-PORT
IJS · iShares Trust 0.23% 205,500 SH 2026年8月8日 日次
VTWV · VANGUARD SCOTTSDALE FUNDS 0.23% 34,149 SH 2026年8月8日 日次
VIOV · VANGUARD ADMIRAL FUNDS 0.22% 48,998 SH 2026年8月8日 日次
VPU · VANGUARD WORLD FUND 0.22% 258,489 SH 2026年8月8日 日次
IJR · iShares Trust 0.21% 2,561,403 SH 2026年8月8日 日次
FUTY · FIDELITY COVINGTON TRUST 0.21% 57,693 NS 2026年4月30日 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0.20% 146,778 SH 2026年8月8日 日次
OUSM · ALPS ETF Trust 0.20% 20,015 NS 2026年5月31日 N-PORT
IJT · iShares Trust 0.20% 175,074 SH 2026年8月8日 日次
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.19% 15,989 NS 2026年4月30日 N-PORT
VIOG · VANGUARD ADMIRAL FUNDS 0.19% 22,489 SH 2026年8月8日 日次
AVSC · AMERICAN CENTURY ETF TRUST 0.16% 52,789 NS 2026年5月31日 N-PORT
SAA · ProShares Trust 0.16% 502 NS 2026年5月31日 N-PORT
BKSE · BNY Mellon ETF Trust 0.15% 1,361 NS 2026年4月30日 N-PORT
HSMV · First Trust Exchange-Traded Fund III 0.15% 501 NS 2026年4月30日 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0.13% 33,620 NS 2026年4月30日 N-PORT
ISCV · iShares Trust 0.12% 9,084 SH 2026年8月8日 日次
IWM · iShares Trust 0.11% 988,209 SH 2026年8月8日 日次
VTWO · VANGUARD SCOTTSDALE FUNDS 0.11% 225,256 SH 2026年8月8日 日次
RSSL · Global X Funds 0.10% 16,691 NS 2026年4月30日 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0.10% 105,048 NS 2026年5月31日 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0.10% 29,735 SH 2026年8月8日 日次
RWJ · Invesco Exchange-Traded Fund Trust … 0.09% 19,053 SH 2026年8月8日 日次
ITWO · ProShares Trust 0.08% 1,815 NS 2026年5月31日 N-PORT
DFAS · Dimensional ETF Trust 0.08% 127,338 NS 2026年4月30日 N-PORT
VBR · VANGUARD INDEX FUNDS 0.08% 611,248 SH 2026年8月8日 日次
SCHA · SCHWAB STRATEGIC TRUST 0.08% 201,704 NS 2026年5月31日 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0.07% 1,133 NS 2026年4月30日 N-PORT
AFSM · First Trust Exchange-Traded Fund VI… 0.07% 778 NS 2026年5月31日 N-PORT
SMLF · iShares Trust 0.06% 28,852 SH 2026年8月8日 日次
GSSC · Goldman Sachs ETF Trust 0.06% 7,078 NS 2026年5月31日 N-PORT
ISCB · iShares Trust 0.06% 1,865 SH 2026年8月8日 日次