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Otter Tail Corporation (OTTR) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$90.42 +0.87% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Otter Tail Corporation (OTTR) carries a Roarable Rating of C (Hold) with 64/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C • HOLD / WATCH Cap $3.80B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C+ · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE+2.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for OTTR)Realized 20D OHLCV Swing Band: ±3.2%

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

OTTR Smart-Money Thermometer: HEAVY INSIDER & 13F ACCUMULATION

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (OTTR)

No recent open-market Form 4 cluster sales or emergency dumps flagged on OTTR. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (OTTR Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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OTTR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +1.32%▲ ASCENDING CHANNEL

2026-10-30O $91.07H $91.68L $90.06C $90.42VOL 199.9K

RES: $100.0SUP: $87.79SMA50: $89.41SMA200: $88.83

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

OTTR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 OTTR Butterfly Map → + Track OTTR →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

5.4%/yr Implied 5Y Growth

vs. -2.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on OTTR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for OTTR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for OTTR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (OTTR)

Utilities Rank #22 of 117 ⚔️ ELC vs OTTR Full Matrix →

1. Head-to-Head Utilities Peer Comparison (OTTR vs. ELC, KEN, PAM, TAC)

Industry: Electric Utilities: Central (56 Tracked Issuers)

Across 117 tracked Utilities securities in the Roarable RQD universe, Otter Tail Corporation (OTTR) ranks #22 by composite RQD confidence (64/100, grade C) and #65 by equity capitalization ($3.80B). Within this direct 5-issuer industry benchmark cohort, OTTR leads on earnings valuation at 13.8x trailing P/E, while OTTR leads on capital efficiency and profitability with 18.5% ROIC and — gross margin. OTTR currently leads its immediate peer cohort in composite quantitative strength at 64/100 (C).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
OTTR ACTIVE Otter Tail Corporation	C	64/100	13.8x	—	18.5%	+0.87%	$3.80B	Benchmark Subject
ELC Entergy Louisiana Inc. Collateral Trust Mortgage Bonds 4.875 % Series due September 1 2066	D+	58/100	—	—	—	+0.72%	$3.87B	/elc-vs-ottr →
KEN Kenon Holdings Ltd.	D+	58/100	—	—	—	+3.83%	$3.54B	/ken-vs-ottr →
PAM Pampa Energia S.A.	D	51/100	—	—	—	-0.46%	$4.10B	/pam-vs-ottr →
TAC TransAlta Corporation	D+	52/100	—	—	—	+1.07%	$4.17B	/tac-vs-ottr →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001466593

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Otter Tail Corporation (OTTR) reported GAAP revenue of $1.30B (-2.0% vs. FY2024 revenue of $1.33B , and -3.3% cumulative change since FY2023) , GAAP net income of $275.9M, operating cash flow of $386.0M, and free cash flow of $386.0M (-14.7% YoY). On the balance sheet, OTTR closed FY2025 with $3.96B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$1.30B	$275.9M	$386.0M	$386.0M	$3.96B	—
FY2024 (FY)	2024-12-31	$1.33B	$301.7M	$452.7M	$452.7M	$3.65B	—
FY2023 (FY)	2023-12-31	$1.35B	$294.2M	$404.5M	$404.5M	—	—

3. OTTR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is OTTR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Otter Tail Corporation (NASDAQ: OTTR) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 64/100 at a spot price of $90.42 (+0.87% 1D, market cap $3.80B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 17/20. Across 117 tracked Utilities issuers, OTTR ranks #22 in composite RQD confidence.

How does OTTR compare to ELC and KEN in the Utilities sector?

Within the Utilities sector (Electric Utilities: Central), OTTR carries a Roarable C (64/100 RQD), trailing P/E of 13.8x, gross margin of —, and ROIC of 18.5%. By comparison, ELC (Entergy Louisiana Inc. Collateral Trust Mortgage Bonds 4.875 % Series due September 1 2066) holds a D+ grade (58/100 RQD, P/E N/A, ROIC —, cap $3.87B) and KEN (Kenon Holdings Ltd.) posts a D+ grade (58/100 RQD, P/E N/A, ROIC —, cap $3.54B). Among the 5-stock peer group, OTTR leads on earnings multiple (13.8x) while OTTR leads on capital efficiency (18.5% ROIC).

What are the biggest fundamental strengths and SEC risk factors for OTTR?

Per OTTR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001466593), Otter Tail Corporation generated $1.30B in revenue (-2.0% YoY), $275.9M in net income, and $386.0M in free cash flow against $3.96B in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is OTTR trading relative to its 50-day, 200-day, and 52-week technical levels?

OTTR last traded at $90.42 (+0.87% on volume of 202,159 shares), positioning the stock +1.13% above its 50-day simple moving average ($89.41) and +1.79% above its 200-day simple moving average ($88.83). Across its 52-week range of $74.15 to $95.09, OTTR sits at the 77.7% percentile with a 14-day RSI of 54.4 (NEUTRAL RANGE) and an implied next-earnings move of ±3.2% ($87.53 to $93.31).

OTTR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are OTTR insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies OTTR leadership and institutional positioning as: HEAVY INSIDER & 13F ACCUMULATION.

Direct Sub-Reports: OTTR RQD Cockpit OTTR 12M Forecast OTTR Earnings & Move OTTR Dividends & DRIP OTTR Insiders & 13F OTTR Whale Options OTTR Profit Sankey OTTR News & Why