OTIS Stock Analysis
NYQ · Industrials · Specialty Industrial Machinery
$66.53
+0.59 (+0.89%)
OTIS Interactive Price Chart & Trading Signals
OTIS Stock Snapshot — Valuation, Risk & Technical Signals
OTIS Key Fundamentals, Analyst Targets & Company Profile
Key Financial Ratios
市值
$25.33B
P/E
17.10
远期P/E
14.67
PEG
2.14
P/B
-4.41
EPS
$3.89
股息收益率
2.67%
52周区间
$65.13 – $94.56
贝塔
0.88
成交量
1.9M
ROE
—
利润率
10.2%
收入增长
7.3%
毛利率
30.3%
EV/EBITDA
12.66
分析师目标价
$87.38
The trailing price-to-earnings ratio stands at 17.1x. Forward P/E of 14.7x implies earnings expansion expected. EV/EBITDA sits at 12.66x. Market capitalization is $25.33B. Revenue is growing at 7.3% on a trailing basis. Earnings are expanding at 13.0%. Profit margins are 10.2%. Beta of 0.88 indicates market-average volatility.
Analyst Consensus
推荐
Buy
目标价（低）
$75.00
目标价（平均）
$87.38
目标价（高）
$105.00
基于13位分析师
关于OTIS
Otis Worldwide Corporation engages in manufacturing, installation, and servicing of elevators and escalators in the United States, China, and internationally. The company operates in 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.
OTIS Deep Dive Analysis
Bottom Line
Verdict
Fairly ValuedBest for
General investorWatch out for
None flaggedNon-zero inputs
4/5Counts non-zero values for price, P/E, beta, macro risk, and revenue growth; zero may mean unavailable or be a genuine zero.
Otis Worldwide Corporation (OTIS) trades near our multi-model fair value estimate of $56.77 by approximately 14.7%. Trailing P/E: 17.1x. Profitability signals include profit margin of 10.2%. Recent growth metrics show revenue growth of 7.3% and earnings growth of 13.0%. Risk profile: beta of 0.88. Consensus: buy.
Valuation, Growth & Risk
Valuation
Fairly Valued
P/E 17.1x
Price is close to fair value estimate.
Growth
Expanding
Rev 7.3%
Revenue is outpacing the market.
Valuation Snapshot
Otis Worldwide Corporation (OTIS) trades near our multi-model fair value estimate of $56.77 by approximately 14.7%. The trailing price-to-earnings ratio stands at 17.1x. Forward P/E of 14.7x suggests earnings compression ahead. Price-to-sales is 1.7x. EV/EBITDA sits at 12.7x. Market capitalization is $25.33B.
Why it matters: A fairly valued stock means you are paying roughly what the business is worth today.
Growth & Profitability
Revenue is growing at 7.3% on a trailing basis. Earnings are expanding at 13.0%. Profit margins are 10.2%. Return on assets is 14.2%.
Why it matters: Growing revenue with healthy margins usually means the business is gaining market share or pricing power.
Risk Profile
Beta of 0.88 indicates market-average volatility. Net debt position is $8.03B.
Why it matters: Lower risk means steadier returns, but often with less upside in bull markets.
Analyst Context
Analyst consensus target of $87.38 implies 31.3% upside. Target range spans $75.00 to $105.00. 13 analysts cover the stock. Consensus recommendation: buy.
Why it matters: Analyst targets reflect what professionals expect over 12 months. A wide gap between price and target can mean the market disagrees with the consensus.
Investor Fit
Free cash flow yield of 5.7% is attractive for cash-flow-focused investors.
Takeaway: Match the stock's risk-reward profile with your own goals and time horizon. No single metric tells the whole story.
Data Methodology & Sources
Market Data (Facts)
- Price, volume, and market cap: Yahoo Finance (may be delayed)
- P/E, EPS, revenue, and debt: Yahoo Finance fundamentals
- Analyst estimates: Yahoo Finance (coverage and update times vary)
- Insider transactions: Yahoo Finance (reporting may be delayed)
QuantSoar Model (Derived)
- Fair value: available outputs from seven models; outliers are filtered using MAD (k=3.5), then combined with fixed model weights.
- Margin of Safety = (Fair Value − Displayed Price) / Displayed Price × 100
- Composite Score: 40% Value + 30% Momentum + 30% Risk
- Verdict Gauge: Base 50 + Valuation (up to ±25) + Whale sentiment (up to ±10) + Insider buying (+5) + Macro risk (up to ±10) + Technical signal (up to ±10). Analyst consensus is separate.
Model outputs are estimates based on available data and are not investment advice. Cross-check with primary sources before making investment decisions.
OTIS Fairly Valued
Otis Worldwide Corporation (OTIS) trades near our multi-model fair value estimate of $56.77 by approximately 14.7%.
Frequently Asked Questions
ValuationIs OTIS stock overvalued right now?
ValuationWhat is OTIS fair value based on current fundamentals?
RiskHow risky is OTIS compared with other stocks?
GrowthIs OTIS still growing?
AnalystWhat do analysts think about OTIS?
DividendDoes OTIS pay a dividend?
CatalystWhat could change the investment case for OTIS?
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About the Author
Phasakorn Traklang (Peach) — Founder
Phasakorn Traklang (Peach) is the founder of QuantSoar, bringing expertise in SEO, web development, and technical analytics to build an AI-powered investment platform accessible to retail investors worldwide.
Connect on LinkedInInvestment Disclaimer: Tax treatment can depend on tax residence, account type, and tax year. This information is general and is not personal tax or investment advice. SEC
Data: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub. AI outputs verified against source data.