Otis Worldwide Corporation (OTIS) fair value analysis
S&P 500 · Updated 2026-10-19
OTIS price how computed
Forward Fair Value verdict
UndervaluedOTIS is trading at more than a 25% discount to estimated fair value.
Based on TickrTrends' weekly Forward Fair Value model.
- Last price
- $65.95
- Sector
- Industrials
- 12-month range
- $64.05–$93.62
- Market cap
- $25.1B
- From 52-week high
- -29.6%
- Shares outstanding
- 381M
- Rank in Industrials by discount to fair value
- #14 of 106
Last price is our 2026-10-19 weekly price; the chart runs through 2026-10-16.
Otis Worldwide Corporation manufactures, installs, and maintains elevators, escalators, and moving walkways for commercial and residential buildings. The company operates globally across multiple continents, serving customers in markets throughout North America, Europe, Asia, and other regions worldwide.
OTIS currently ranks #14 of 106 Industrials stocks by discount to fair value. It has screened as Undervalued for 14 consecutive weekly runs.
Fundamentals (4 quarters) how computed
- Market cap
- $25.1B
- P/E (trailing)
- 17x
- Revenue (TTM)
- $14.9B
- Net margin
- 10.2%
- EPS (TTM)
- $3.98
- Gross margin
- 29.4%
- Debt / equity
- 0.00
- Revenue growth (3-yr avg)
- 3.2%
- Shares outstanding
- 381M
Derived indicators how computed
- Quality grade
- D
- Margin trend
- Stable
- 52-week position
- The bottom quarter of its range
- DCF cross-check
- Overvalued
Technicals how computed
- RSI (14-day)
- 62 · neutral
- 50-day average
- $69.35
- 200-day average
- $77.06
- Moving-average state
- 50-day below 200-day (death cross state); price below both averages
Dividends how computed
- Paid, last 12 months
- $1.72 per share (4 payments)
- Yield on last price
- 2.61%
- Consecutive years of increases
- 5
- Last ex-dividend date
- 2026-08-14
- Last payment date
- 2026-09-11
Earnings how computed
- Next earnings report
- 2026-10-28 (pre-market)
- Last 8 quarters vs consensus
- 4 beat, 3 missed
- Quarter by quarter
- 2026-06 ▲ beat (+1.0%)
2026-03 ▼ miss (-1.1%)
2025-12 ▬ met (0.0%)
2025-09 ▲ beat (+5.0%)
2025-06 ▲ beat (+1.9%)
2025-03 ▲ beat (+1.1%)
2024-12 ▼ miss (-3.1%)
2024-09 ▼ miss (-1.0%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 7 buy · 7 hold · 1 sell (15 analysts)
- Consensus lean
- Hold-leaning
- Consensus price target
- $86.5
- Target vs last price
- +31.2%
What our data shows for OTIS
- Our model validated 17 trailing price-to-earnings windows for OTIS, built from quarterly earnings records.
- Shares are trading in the lower third of their 12-month price range of $64.05–$93.62.
- The 14-day relative strength index sits at a neutral 62.
The exact numbers are one step away
- The precise Forward Fair Value dollar figure for OTIS
- Exact discount / premium to today's price
- The normalized historical P/E behind the estimate, and how many quarters support it
- Forward EPS input and fiscal-year basis
- Screeners and rankings across the full S&P 500 and Nasdaq universes
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
Recent OTIS news
TickrTrends' derived news-sentiment signal for OTIS is currently leaning positive, computed from recent coverage.
- Deutsche Bank Initiates Sell on Otis Worldwide (OTIS) Amid Earnings Growth Concerns (gurufocus.com, 2026-09-30)
TickrTrends take: Deutsche Bank's sell initiation on Otis Worldwide reflects concerns about the company's near-term earnings trajectory, which contrasts with TickrTrends' current undervalued assessment of the stock. Investors tracking the valuation view should monitor whether the earnings growth concerns cited by Deutsche Bank materialize in upcoming quarterly results, as this would test the validity of the undervalued positioning within the Industrials sector. The divergence between the bank's bearish stance and the valuation model's undervalued signal suggests heightened focus on the company's ability to deliver on profitability expectations in the coming periods. - Otis: The Service Business Is Strong, But Debt Still Matters (NYSE:OTIS) (seekingalpha.com, 2026-09-18)
TickrTrends take: Otis operates in the Industrials sector where recurring service revenue streams provide stability, and the strength of this business supports cash generation that can address balance sheet concerns. Given TickrTrends' current Undervalued designation, investors focused on valuation metrics should monitor how effectively Otis converts service business strength into debt reduction, as leverage levels remain a constraint on the company's valuation multiple. The interplay between improving operational performance and debt management will be key to determining whether the current undervaluation reflects genuine opportunity or unresolved financial risks. - Otis Worldwide Corporation at Morgan Stanley Laguna Conference Transcript (gurufocus.com, 2026-09-18)
TickrTrends take: Otis Worldwide Corporation's participation in the Morgan Stanley Laguna Conference provides an opportunity for investors to assess management commentary against TickrTrends' current undervalued assessment of the company. For valuation-focused readers, the key will be tracking whether management discusses margin expansion, capital allocation efficiency, or growth drivers that might justify the current market pricing relative to fundamentals in the industrials sector. The conference transcript may offer insight into whether the company's strategic positioning supports the undervalued designation or signals factors that could influence the valuation trajectory.
What people are saying
Follow the OTIS conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-06 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-28 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-21 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-17 — No material change this week: the verdict, bands and grades all held steady.
Frequently asked questions
Is OTIS stock undervalued?
Based on TickrTrends' Forward Fair Value model (updated 2026-10-19), OTIS is trading at more than a 25% discount to estimated fair value and screens as undervalued. The exact fair value and discount are available to subscribers.
What is OTIS's TickrTrends verdict?
OTIS's current verdict is Undervalued, refreshed with every weekly Forward Fair Value run.
How does OTIS compare to other Industrials stocks?
OTIS ranks #14 of 106 Industrials stocks in TickrTrends' coverage by discount to fair value.
Is OTIS overbought or oversold?
OTIS's 14-day RSI is in neutral territory - neither overbought nor oversold.
Does OTIS pay a dividend?
Yes. OTIS paid $1.72 per share over the last twelve months (4 payments), a 2.61% yield on TickrTrends' last price, and has raised the annual total for 5 consecutive years. The last ex-dividend date was 2026-08-14.
When does OTIS report earnings next?
OTIS's next earnings report is scheduled for 2026-10-28 (pre-market), per the published earnings calendar.
Does OTIS usually beat earnings estimates?
Over its last 8 reported quarters OTIS beat the consensus estimate 4 times and missed 3 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about OTIS?
Of 15 analysts covering OTIS, 7 rate it a buy, 7 a hold and 1 a sell - hold-leaning, with a consensus price target of $86.5 (+31.2% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.
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