OTIS - Otis Worldwide Corp Stock Analysis
Otis Worldwide Corp (OTIS) is a publicly traded company listed on the NYSE. It operates in the Specialty Industrial Machinery industry, part of the broader Industrials sector. The company has a market capitalization of 35.14B, generates annual revenue of 14.31B, and reports net income of 1.35B. As of the latest data, the stock is trading at 90.16 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company has very low leverage, which may indicate conservative financial management or underutilization of debt. The stock offers a moderate dividend yield (1.82%), which may appeal to income-focused investors. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Hold (3.64), indicating current market sentiment. Institutional ownership is reported at 91.64%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -2.27%, trading within a 52-week range of 84.25 - 106.83.
OTIS - Otis Worldwide Corp
90.16
Analyst Consensus
Hold 3.64
OTIS – Analyst Rating Summary
- Strong Buy: 4
- Buy: 7
- Hold: 10
- Sell: 1
- Strong Sell: 0
- Total Analysts: 22
| Index: | S&P 500 | P/E: | 26.57 | EPS (ttm): | 3.39 | Insider Own: | 0.10% | Shs Outstand: | 389.70M | Perf Week: | -0.12% |
| Market Cap: | 35.14B | Forward P/E: | 20.15 | EPS next Y: | 4.47 | Insider Trans: | -0.77% | Shs Float: | 389.32M | Perf Month: | 2.50% |
| Income(ttm): | 1.35B | PEG: | 2.23 | EPS next Q: | 1.04 | Inst Own: | 91.64% | Short Float: | 2.02% | Perf Quarter: | -0.56% |
| Revenue(ttm): | 14.31B | P/S: | 2.46 | EPS this Y: | 6.24% | Inst Trans: | -1.43% | Short Ratio: | 3.25 | Perf Half Y: | -9.33% |
| Book/sh: | -13.91 | P/B: | - | EPS next Y: | 9.96% | ROA: | 12.81% | Short Interest: | 7.88M | Perf Year: | -2.27% |
| Cash/sh: | 2.19 | P/C: | 41.19 | EPS next 5Y: | 9.02% | ROE: | - | 52W Range: | 84.25 - 106.83 | Perf YTD: | 3.22% |
| Dividend Est.: | 1.64 (1.82%) | P/FCF: | 26.56 | EPS past 3/5Y: | 12.09% 9.56% | ROIC: | 52.33% | 52W High: | 106.83 -15.60% | Beta: | 1.01 |
| Dividend TTM: | 1.65 (1.83%) | Quick Ratio: | 0.85 | Sales past 3/5Y: | -0.09% 1.68% | Gross Margin: | 30.47% | 52W Low: | 84.25 7.01% | Perf 5Y: | 35.86% |
| Dividend Ex-Date: | Nov 14, 2025 | Current Ratio: | 0.94 | EPS Y/Y TTM: | -15.57% | Oper. Margin: | 15.37% | RSI (14): | 57.65 | Volatility: | 1.32% 1.48% |
| Employees: | 72000 | Debt/Eq: | - | Sales Y/Y TTM: | 0.73% | Profit Margin: | 9.41% | Recom: | 2.35 | Target Price: | 104.19 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | - | EPS Q/Q: | -29.00% | Payout: | 37.12% | Rel Volume: | 1.39 | Prev Close: | 90.35 |
| Sales Surprise: | 0.85% | EPS Surprise: | 4.20% | Sales Q/Q: | 4.00% | Earnings: | Jan 28 BMO | Avg Volume: | 2.42M | Price: | 90.16 |
| SMA20: | 1.62% | SMA50: | 1.83% | SMA200: | -2.01% | Undervalued: 15.56% | Volume: | 3,362,587 | Change: | -0.21% | |
Graham Classic formula value: 80.79
(P/E=8 * 1g) Min value: 51.81
(current P/E * 2g) Max value: 135.8
Average value: 89.47
About Otis Worldwide Corp
Otis Worldwide Corp. engages in the manufacture, installation, and provision of escalator and escalator services. It operates through the New Equipment and Service segments. The New Equipment segment designs, manufactures, sells, and installs a wide range of passenger and freight elevators. The Service segment offers maintenance and repair services, and modernization services to upgrade elevators and escalators. The company was founded by Elisha Graves Otis in 1853 and is headquartered in Farmington, CT.
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