OTIS$79.54
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AI OTIS Summary
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Powered by LiveAIOverall Analysis
BuyOtis Worldwide Corporation shows solid fundamental performance with consistent profitability and a stable balance sheet. Technical indicators suggest a short-term downtrend, but long-term performance has been stable. Thematic factors are moderately positive, centered around infrastructure development and building modernization.
Thematic
Otis operates in sectors influenced by infrastructure spending and building modernization trends. While these are positive tailwinds, they are not as dynamic as high-growth technology themes.
Fundamental
Otis demonstrates robust financial health with consistent revenue and profit generation. The company maintains a manageable debt level and generates significant free cash flow, supporting shareholder returns.
Technical
Otis's stock has experienced a recent decline, trading below key moving averages. While showing signs of overselling on some short-term indicators, the overall trend is currently bearish.
| Factor | Score |
|---|---|
| Infrastructure Development | 70 |
| Urbanization & Modernization | 75 |
| Smart Building Technology | 55 |
| Global Economic Conditions | 50 |
| Sustainability & Efficiency | 50 |
| Factor | Score |
|---|---|
| Valuation | 50 |
| Profitability | 70 |
| Growth | 45 |
| Balance Sheet Health | 85 |
| Cash Flow | 80 |
| Dividend Yield | 75 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 60 |
| Volume Confirmation | 50 |
| Support & Resistance | 70 |
| Short-term Indicators | 45 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Positive EPS Surprises
The company has a history of beating EPS estimates, with 8 out of the last 12 quarters showing positive surprises, indicating consistent operational efficiency and forecasting accuracy.
Reasonable P/E Ratio
The trailing P/E ratio of 23.59 is below the industry average, suggesting the stock may be undervalued relative to its earnings potential.
Bearish Points (6)
Slowing Earnings Growth
While most quarters beat estimates, the surprise percentages have generally been declining, and the most recent EPS estimate for Q2 2025 is lower than Q1 2025, suggesting potential deceleration.
Increasing P/E Trends
The P/E ratio has shown an upward trend in recent quarterly data (e.g., 99.7 in Q1 2024 to 166.9 in Q1 2025), which could indicate overvaluation if not supported by commensurate growth.
Calendar
May 2025
16
Ex-Dividend Date
June 2025
6
Next Dividend Date
July 2025
23
Next Earnings Date
H: $1.02
A: $1.00
L: $0.98
H: 3.75B
A: 3.67B
L: 3.60B
Profile
Otis Worldwide Corporation engages in manufacturing, installation, and servicing of elevators and escalators in the United States, China, and internationally. The company operates through two segments, New Equipment and Service. The New Equipment segment designs, manufactures, sells, and installs a range of passenger and freight elevators, as well as escalators and moving walkways for residential and commercial buildings, and infrastructure projects. This segment serves real-estate and building developers, and general contractors. It sells its products directly to customers, as well as through agents and distributors. The Service segment performs maintenance and repair services, as well as modernization services to upgrade elevators and escalators. Otis Worldwide Corporation was founded in 1853 and is headquartered in Farmington, Connecticut.
Seasonals
Price Target
102.67 USD
The 39 analysts offering 1 year price forecasts for OTIS have a max estimate of 134.00 and a min estimate of 90.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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