OTIS Otis Worldwide Corporation

$69.66▼ -2.26% Industrials Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$26.73B
P/E Ratio
18.9
Div Yield
2.44%
52W Range
69.16 - 101.42
% vs 50 MA
-5.59%
% vs 200 MA
-16.50%
RSI-14
43.5
MACD Histogram
+0.2100
Beta (1Y vs SPY)
0.34
Free Cash Flow
$380.00M
Gross Rev
$3.57B
Gross Profit
$1.08B
EBITDA
$580.00M
COGS
$2.48B
Operating Exp
$543.00M
Operating Income
$539.00M
EBIT
$539.00M
Pretax Income
$480.00M
Net Income
$340.00M
EPS (Diluted)
0.87
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
Social Sentiment
No Reddit posts found for OTIS.
AI Analysis
Generated May 27, 7:45 PM
Company Overview

Otis Worldwide Corporation is a global leader in the manufacturing, installation, and servicing of elevators, escalators, and moving walkways. Operating in an essential infrastructure sector, Otis benefits from a large installed base that generates stable, recurring service revenue, providing a strong competitive moat.

Bull Case
  • Otis operates in an essential infrastructure industry, ensuring stable, recurring revenue from maintenance and modernization contracts regardless of new construction cycles.
  • As a global leader with a strong brand and extensive installed base, Otis benefits from significant economies of scale and a wide competitive moat.
  • The P/E ratio of 19.1 could be attractive for a stable, dividend-paying industrial leader, especially if compared to broader market averages or its historical valuation.
  • Trading near its 52-week low and significantly below its moving averages, the stock may present a value opportunity for long-term investors if current headwinds are temporary.
Bear Case
  • The stock is in a significant downtrend, down 29.3% from its 52-week high and trading well below its 50-day and 200-day moving averages, indicating strong negative momentum.
  • New equipment sales can be sensitive to global construction cycles and economic downturns, potentially impacting future growth rates and revenue.
  • Despite its leadership, Otis faces intense competition from other global players, which could pressure pricing, margins, and market share in key regions.
  • Technical indicators show weakness, with the stock nearing its 52-week low and an RSI of 38.7 suggesting continued selling pressure without yet reaching oversold conditions.
Recent Performance

OTIS is currently trading at $71.70, experiencing a daily decline of 1.4% and a substantial 29.3% drop from its 52-week high. The stock is nearing its 52-week low of $69.73, signaling strong bearish sentiment. Technically, it is in a clear downtrend, trading 5.9% below its 50-day moving average and 15.7% below its 200-day moving average, while the RSI-14 at 38.7 indicates increasing selling pressure but is not yet in oversold territory.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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