Equity Profile

OTTR

Otter Tail Corporation

UtilitiesElectric Utilities$3.6B

May4Mon

Post-Earnings Recap

ReportedQ1-2026After Close6:00 PM EDT

Otter Tail Corporation Beats on EPS, Stock Down 0.21%

Metric	Actual	Expected	Surprise
EPS	$1.73	$1.42	+29.10%
Revenue	N/A	$339M	N/A

management commentary, guidance changes, and full analysis available with Pro.

Otter Tail Corporation Beats on EPS, Stock Down 0.21%

Key Numbers

Metric	Actual	Expected	Surprise
EPS	$1.73	$1.42	+29.10%
Revenue	N/A	$339M	N/A

Management Commentary

Tone: Unknown

No transcript is on record, and the analysis is based on numerical results only.

What It Means

Otter Tail Corporation reported a strong earnings per share, exceeding analyst expectations significantly. However, the stock reacted negatively, declining by 0.21%. The lack of revenue details and management commentary may have contributed to investor uncertainty.

Company Snapshot

Key Metrics to Watch

EPS

Earnings per share is a key indicator of profitability and is closely watched by investors.

$1.42

Revenue

Revenue growth reflects the company's ability to generate sales and is vital for assessing overall business health.

$339M

Wall Street expectations, options signals, track record, and call prep available with Pro.

Original Pre-Earnings Preview

Context

Company Snapshot

Otter Tail Corporation (OTTR) operates in the utilities sector, primarily focusing on electric utilities. The company plays a crucial role in providing reliable energy services, which are essential for both residential and commercial customers. As the energy landscape evolves, Otter Tail's performance may be influenced by regulatory changes and shifts towards renewable energy sources.

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

75%

Avg EPS Surprise

+7.79%

Avg Stock Reaction

-0.32%

Last Quarter Recap

In the last quarter, Otter Tail reported an EPS of $1.23, exceeding expectations by 6.03%. The stock reacted positively, gaining 1.34% the following day.

Management Promises & Guidance

Expectations

Wall Street Expectations

Analysts expect Otter Tail to report solid earnings this quarter, with a consensus EPS of $1.42. The market is cautiously optimistic about revenue growth amidst ongoing energy sector challenges.

Bull Case

If Otter Tail exceeds EPS expectations and shows strong revenue growth, it could signal robust operational performance and positive market sentiment.

Bear Case

Conversely, if the company misses EPS estimates or reports stagnant revenue, it may raise concerns about its ability to navigate industry challenges.

Key Metrics to Watch

EPS

$1.42

Earnings per share is a key indicator of profitability and is closely watched by investors.

Revenue

$339M

Revenue growth reflects the company's ability to generate sales and is vital for assessing overall business health.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will Otter Tail achieve an EPS of $1.42 or higher?

This specific EPS target is critical as it reflects the company's profitability and could significantly impact investor sentiment.

What are the revenue figures for this quarter?

Revenue performance will indicate the company's growth trajectory and its ability to adapt to market conditions.

Edge

What the Street Is Missing

Why consensus could be wrong

The consensus may underestimate the impact of recent operational efficiencies that Otter Tail has implemented, which could drive better-than-expected results.

Supporting Evidence

The company has a strong track record of beating EPS estimates, with a 100% beat rate in the last eight quarters.

Options pricing suggests a significant move, indicating that the market may be overly cautious.

Key Risk

If Otter Tail's revenue exceeds $339M, it could challenge the current bearish sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is debating whether Otter Tail can maintain its earnings momentum in a challenging energy environment.

Bull Confirmed If

An EPS of $1.45 or higher would confirm the bull case, indicating strong operational performance.

Bear Confirmed If

An EPS below $1.34 would validate the bear case, suggesting potential struggles in profitability.

Pre-Earnings Positioning

Options Market

Implied Move

±6.97%

Historical Avg

±1.3%

Pricing rich

The options market is pricing in a significant move, suggesting that investors anticipate volatility around the earnings report.

Options are pricing ±7.0% while OTTR has averaged ±1.3% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.4%

30d HV

25.6%

Calls (200)P/C Ratio: 0.33Puts (0)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Otter Tail beats expectations, history suggests the stock could rise by about 1.72%, confirming a positive outlook.

In-Line / Cautious

If results are in line with expectations, the stock may see muted movement as investors await further guidance.

Miss

A miss on EPS could lead to a decline, with historical patterns suggesting a drop of around 0.71%.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on operational efficiencies and cost management strategies.
2Insights into customer demand trends and energy pricing.
3Details on regulatory impacts and future energy initiatives.
4Management's outlook on revenue growth for the upcoming quarters.

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Company Snapshot

Key Metrics to Watch

EPS

Earnings per share is a key indicator of profitability and is closely watched by investors.

$1.42

Revenue

Revenue growth reflects the company's ability to generate sales and is vital for assessing overall business health.

$339M

Wall Street expectations, options signals, track record, and call prep available with Pro.

Original Pre-Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

75%

Avg EPS Surprise

+7.79%

Avg Stock Reaction

-0.32%

Last Quarter Recap

In the last quarter, Otter Tail reported an EPS of $1.23, exceeding expectations by 6.03%. The stock reacted positively, gaining 1.34% the following day.

Management Promises & Guidance

Expectations

Wall Street Expectations

Analysts expect Otter Tail to report solid earnings this quarter, with a consensus EPS of $1.42. The market is cautiously optimistic about revenue growth amidst ongoing energy sector challenges.

Bull Case

If Otter Tail exceeds EPS expectations and shows strong revenue growth, it could signal robust operational performance and positive market sentiment.

Bear Case

Conversely, if the company misses EPS estimates or reports stagnant revenue, it may raise concerns about its ability to navigate industry challenges.

Key Metrics to Watch

EPS

$1.42

Earnings per share is a key indicator of profitability and is closely watched by investors.

Revenue

$339M

Revenue growth reflects the company's ability to generate sales and is vital for assessing overall business health.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will Otter Tail achieve an EPS of $1.42 or higher?

This specific EPS target is critical as it reflects the company's profitability and could significantly impact investor sentiment.

What are the revenue figures for this quarter?

Revenue performance will indicate the company's growth trajectory and its ability to adapt to market conditions.

Edge

What the Street Is Missing

Why consensus could be wrong

The consensus may underestimate the impact of recent operational efficiencies that Otter Tail has implemented, which could drive better-than-expected results.

Supporting Evidence

The company has a strong track record of beating EPS estimates, with a 100% beat rate in the last eight quarters.

Options pricing suggests a significant move, indicating that the market may be overly cautious.

Key Risk

If Otter Tail's revenue exceeds $339M, it could challenge the current bearish sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is debating whether Otter Tail can maintain its earnings momentum in a challenging energy environment.

Bull Confirmed If

An EPS of $1.45 or higher would confirm the bull case, indicating strong operational performance.

Bear Confirmed If

An EPS below $1.34 would validate the bear case, suggesting potential struggles in profitability.

Pre-Earnings Positioning

Options Market

Implied Move

±6.97%

Historical Avg

±1.3%

Pricing rich

The options market is pricing in a significant move, suggesting that investors anticipate volatility around the earnings report.

Options are pricing ±7.0% while OTTR has averaged ±1.3% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.4%

30d HV

25.6%

Calls (200)P/C Ratio: 0.33Puts (0)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Otter Tail beats expectations, history suggests the stock could rise by about 1.72%, confirming a positive outlook.

In-Line / Cautious

If results are in line with expectations, the stock may see muted movement as investors await further guidance.

Miss

A miss on EPS could lead to a decline, with historical patterns suggesting a drop of around 0.71%.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on operational efficiencies and cost management strategies.
2Insights into customer demand trends and energy pricing.
3Details on regulatory impacts and future energy initiatives.
4Management's outlook on revenue growth for the upcoming quarters.