OTTR

Otter TailC

Nasdaq / Utilities

Quote time unavailable

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Current thesis

Composite grade C from latest DB weights. Momentum 52.7 / Value 55.2 / Sentiment 49.5

Posture

Mixed

Lead driver

Value

What changed

Next scheduled catalyst: earnings 2026-11-02 · AMC.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.

Earnings

2026-11-02 · AMC

Data freshness

Prices

Unavailable: Price unavailable

Fundamentals

As of 2026-10-27 • Vendor: Data Vendor v1

Scores

As of 2026-10-28 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-10-28

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-28. Definitions

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $95.00

Why

Momentum53 · Δ7d -14.3

Value55 · Δ7d -0.0

Sentiment49 · Δ7d -

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Confirming evidence

• Next scheduled catalyst: earnings 2026-11-02 · AMC.
• Value remains the lead driver in the composite, 7D delta -0.0.

Contradictions & invalidation

• Mixed signals. Wait for cleaner trend confirmation.

Catalyst clock

2026-11-02 · AMC

Lead driver: Value · See fundamentals

Momentum

8% active weight

Current posture

7d trendSoftening

Δ7d

-14.3

Δ21d

-18.2

Value

47% active weight

Current posture

7d trendFlat

Δ7d

-0.0

Δ21d

-0.1

Sentiment

45% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade C. Momentum 52.7 / Value 55.2 / Sentiment 49.5

Fundamentals (TTM)

As of 2026-10-27

Market Cap

$3.8B

Beta

0.54

Shares Out

41.99M

P/E (TTM)

12.3

P/S (TTM)

2.62

P/FCF (TTM)

161.86

Rev YoY

+0.4%

EPS YoY

-109.8%

Gross Margin

+26.0%

Op Margin

+24.6%

Net Debt

$690.15M

Current Ratio

1.71

As of 2026-10-28 • Updated nightlySource: Internal modelMethods & Data