OTTR
Otter TailCNasdaq / Utilities
Last Price
At close
2026-06-11
Current thesis
Composite grade C from latest DB weights. Momentum 54.6 / Value 64.5 / Sentiment 42.5
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.3.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
55
Value
64
Sentiment
43
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-11
Fundamentals
As of 2026-06-10 • Vendor: Data Vendor v1
Scores
As of 2026-06-11 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-11
Investment thesis
As of 2026-06-11
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $79.00
Why
Momentum55 · Δ7d +9.6
Value64 · Δ7d -0.3
Sentiment43 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
55
34% active weight
Current posture
7d trendImproving
Δ7d
+9.6
Δ21d
+1.9
Value
64
32% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
+0.2
Sentiment
43
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 54.6 / Value 64.5 / Sentiment 42.5
Fundamentals (TTM)As of 2026-06-10
Fundamentals (TTM)
As of 2026-06-10
Market Cap
$3.76B
Beta
0.54
Shares Out
41.91M
P/E (TTM)
12.3
P/S (TTM)
2.62
P/FCF (TTM)
161.86
Rev YoY
-3.7%
EPS YoY
-8.5%
Gross Margin
-47.5%
Op Margin
+26.5%
Net Debt
$718.7M
Current Ratio
3.57
As of 2026-06-11 • Updated nightlySource: Internal modelMethodology