Otter Tail Corporation Shares Approach 52-Week High - Market Mover

The shares closed 1.2% below its 52-week high of $47.80, with trading volume higher than its 30 day average

Apr 30, 2021 by Kwhen Finance Editors

Otter Tail Corporation Shares Approach 52-Week High - Market Mover
Otter Tail Corporation (OTTR) shares closed today at 1.2% below its 52 week high of $47.80, giving the company a market cap of $1B. The stock is currently up 11.9% year-to-date, up 10.3% over the past 12 months, and up 91.7% over the past five years. This week, the Dow Jones Industrial Average fell 0.4%, and the S&P 500 rose 0.1%.

Trading Activity

  • Trading volume this week was 20.6% lower than the 20-day average.
  • Beta, a measure of the stock’s volatility relative to the overall market stands at 0.9.

Technical Indicators

  • The Relative Strength Index (RSI) on the stock was between 30 and 70.
  • MACD, a trend-following momentum indicator, indicates a downward trend.
  • The stock closed below its Bollinger band, indicating it may be oversold.

Fundamentals & Catalysts

  • Over the past 12 months the company generated $229 million in earnings before interest and taxes from $890 million in revenue. It currently holds $1 million in cash and $436 million in debt.
  • Its forward price-to-earnings (P/E) ratio of 16.165968445041926 is lower than its current P/E ratio of 20.45, implying that analysts are expecting an increase in earnings.
  • The company's price/earnings-to-growth ratio (PEG Ratio), a widely used indicator of a stock's true value while also factoring in expected earnings growth, currently stands at 2.25. A fairly valued company should have a PEG ratio of 1.0. When a company's PEG exceeds 1.0, it's considered overvalued while a stock with a PEG of less than 1.0 is considered undervalued.
  • The company's debt-to-equity ratio, which measures the extent to which it finances its operations through debt, currently stands at 2.96 which means it currently has $2.96 of debt for every $1 of equity. Generally speaking, a debt to equity ratio below 1.0 is seen as relatively safe, while ratios of 2.0 or higher would be considered risky. Some industries are known for having much higher debt to equity ratios than others.
  • The company's price-to-book ratio, which measures the market's valuation of a company relative to its book value, currently stands at 1.93. This means that the stock is trading at a premium of 2 times relative to the company's book value which reflects the total value of a company's assets that shareholders of that company would receive if the company were to be liquidated.
  • The company's price-to-sales ratio, which shows how much the market values every dollar of the company's sales, currently stands at 1.89.
  • The company's enterprise value-to-revenue multiple, which is often used to determine a company's valuation in the case of a potential acquisition, currently stands at 2.84.

P/E

20.45

EBITDA

$229M

P/Book

1.93

Mkt Cap

$1B

P/Sales

1.89

Revenue

$890M

EPS (TTM)

2.34

PEG Ratio

2.25

EV/Revenue

2.84

Total Cash

$1M

Debt/Equity

2.96

Forward P/E

16.17

Current Debt

$436M

Gross Profit

$452M

Dividend Date

-

Earnings Date

2021-05-03

Profit Margin

0.11

Revenue/Share

21.44

Total Revenue

$890M

Enterprise Val

$2B

Put/Call Ratio

0.86

Revenue/Employee

222526.75

Market Comparative Performance

  • The company's share price is the same as the S&P 500 Index , lags it on a 1-year basis, and lags it on a 5-year basis
  • The company's share price is the same as the Dow Jones Industrial Average , lags it on a 1-year basis, and lags it on a 5-year basis
  • The company share price is the same as the performance of its peers in the Utilities industry sector , lags it on a 1-year basis, and beats it on a 5 year basis
NameDoD %ΔYTD %Δ1 Yr %52-Week H %52-Week L %
Otter Tail Corporation0.611.910.3-2.334.5
Dow Jones Industrial Average-0.511.442.1-1.051.4
S&P 500 Index-0.712.046.0-0.755.5
Utilities0.97.318.7-2.525.8

Peer Group Comparative Performance

  • The company's stock price performance year-to-date lags the peer average by -16.7%
  • The company's stock price performance over the past 12 months lags the peer average by -62.9%
  • The company's price-to-earnings ratio, which relates a company's share price to its earnings per share, is 13.2% higher than the average peer.
NameMKT CAP (USD)P/EYTD %Δ1 Yr %Δ52-Week H %52-Week L %
Otter Tail CorporationOTTR20.511.910.3-2.334.5
Peer AvgN/A18.114.327.9-3.045.6
Berkshire Hathaway Inc. - Class ABRK.A14.818.646.4-0.665.6
Xcel Energy, Inc.XEL26.17.715.2-6.429.3
Ameren Corp.AEE24.99.519.0-2.429.9
Alliant Energy Corp.LNT22.910.719.2-3.229.0
MDU Resources Group IncMDU17.327.954.0-1.086.3
Northwestern Corp.NWE20.617.823.2-5.144.7
MGE Energy, Inc.MGEE07.418.3-2.634.6

This story was produced by the Kwhen Automated News Generator. For more articles like this, please visit us at finance.kwhen.com. Write to editors@kwhen.com. © 2021 Kwhen Inc.

Was this content valuable for you?

Tags: