Is OTIS a good stock to buy right now?

Based on our 6-factor quantitative model, Otis Worldwide Corp (OTIS) receives a "Reduce" rating with a composite score of 45.9/100. It is ranked #2,335 out of 4,446 stocks. Key factor scores: Quality 50/100, Value 62/100, Momentum 32/100. The timing signal is "Neutral". This is quantitative analysis only — not investment advice.

What is the stock rating for OTIS?

Otis Worldwide Corp (OTIS) has a "Reduce" rating and 2-star score. The composite score of 45.9 ranks it #2,335 among 4,446 U.S. stocks. Ratings are updated weekly using academically-proven factor models.

What sector is OTIS in?

Otis Worldwide Corp operates in the Industrials sector (Electrical Equipment industry) with a market cap of $30.11 billion. It is classified as a large-cap stock.

Does OTIS pay a dividend?

Yes, OTIS pays a dividend with a current yield of 1.77%. For every $1,000 invested, you would receive approximately $17.70 in annual dividend income.

What is OTIS's P/E ratio?

OTIS has a trailing P/E ratio of 18.58x. The Industrials sector average is 28.3x. This P/E is in a moderate range relative to the broader market.

How profitable is OTIS?

OTIS's quality factor score is 50/100. Gross margin: 31.0%. ROE: -33.0% vs sector average 8.9%. Margins are moderate to low, reflecting competitive market dynamics.

How is OTIS valued compared to peers?

OTIS's value factor score is 62/100 (higher = cheaper). Key multiples: P/E 18.6x, EV/EBITDA 19.9x. The stock appears attractively valued versus peers.

What is OTIS's debt level?

OTIS's debt-to-equity ratio is -153%. Sector average: 70%. Low leverage suggests conservative financial management.

OTIS has a beta of 0.41, meaning it is less volatile than the market. Stability score: 80/100.

Does OTIS have high short interest?

OTIS's short interest factor score is 23/100 (higher = less short selling). Elevated short interest may indicate bearish sentiment or short squeeze potential.

OTIS Stock Analysis: Reduce (Score 45.9/100) | Blank Capital Research

Data Series	1D	5D	1M	YTD	1Y	3Y	5Y	10Y
OTIS	-1.60%	+2.68%	-7.13%	-8.47%	-15.24%	-	-	-
Industry Proxy XLU	-0.40%	+1.34%	+0.86%	+10.00%	-37.72%	-	-	-
U.S. Market SPY	-0.07%	+3.60%	+0.34%	-0.36%	+29.52%	-	-	-
Alpha vs Market	-1.53%	-0.92%	-7.47%	-8.11%	-44.76%	-	-	-
Alpha vs Sector	-1.20%	+1.35%	-7.99%	-18.47%	+22.48%	-	-	-

Metric	OTIS	Benchmark
P/E Ratio	18.6x	-34%
EV/EBITDA	19.9x	+250%
Price / Book	-6.1x

Stock Entity	Score▼	Quality	Value	Momentum	P/E Ratio	ROE	Gross Margin	Net Margin	Rev Growth	D/E Ratio	Market Cap	Compare
STNG Scorpio Tankers Inc.	64	43	96	73	-	93.3%	63.1%	53.8%	-	30.0x	$3.8B	VS
TNK TEEKAY TANKERS LTD.	62	50	97	71	6.3x	91.9%	67.0%	32.8%	-	0.0x	$2.5B	VS
TEN TSAKOS ENERGY NAVIGATION LTD	61	50	86	75	7.8x	42.1%	97.8%	22.6%	-	103.0x	$1.2B	VS
HAFN Hafnia Ltd	60	42	79	77	-	439.1%	48.5%	27.0%	-	0.0x	$3.8B	VS
TPH Tri Pointe Homes, Inc.	57	50	67	66	13.6x	8.8%	47.5%	7.9%	-26.0%	50.0x	$4.0B	VS
GLDD Great Lakes Dredge & Dock CORP	57	50	69	70	16.3x	13.5%	22.2%	8.1%	14.8%	73.0x	$1.1B	VS
SOBO South Bow Corp	57	39	79	66	21.9x	48.4%	82.3%	14.9%	-	219.0x	$6.8B	VS
IMPP Imperial Petroleum Inc./Marshall Islands	54	44	98	58	2.8x	47.7%	100.0%	34.0%	-19.7%	0.0x	$156M	VS
CCO Clear Channel Outdoor Holdings, Inc.	52	48	58	69	59.3x	-	53.4%	-0.3%	7.7%	-	$1.2B	VS
IMXI International Money Express, Inc.	52	50	73	52	11.6x	25.5%	0.0%	6.4%	-9.7%	221.0x	$476M	VS
OTIS Otis Worldwide Corp	46	50	62	32	18.6x	-33.0%	31.0%	11.4%	2.5%	-153.0x	$30.1B

Key Ratio	TTM	2025	2024	2023	2022	2021	2020	2019
Gross Margin %	0.3%	-	0.3%	-	-	-	0.3%	0.3%
Operating Margin %	0.1%	0.1%	0.1%	0.2%	0.1%	0.1%	0.1%	0.1%
EBITDA Margin %	0.1%	0.1%	0.2%	0.2%	0.1%	0.1%	0.1%	0.2%
Net Margin %	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%
FCF Margin %	1.0%	-	10.1%	-	-	-	10.2%	10.1%
ROE %	-30.5%	-27.2%	-35.8%	-30.9%	-28.5%	-45.2%	-27.3%	0.7%
ROA %	0.2%	0.1%	0.2%	0.1%	0.1%	0.1%	0.1%	0.1%
ROIC %	0.6%	70.4%	134.9%	85.9%	87.8%	40.6%	405.9%	489.1%

Key Ratio

TTM

2025

2024

2023

2022

2021

2020

2019

Gross Margin %

0.3%

Operating Margin %

0.1%

0.2%

0.1%

EBITDA Margin %

0.1%

0.2%

0.1%

0.2%

Net Margin %

0.1%

FCF Margin %

1.0%

10.1%

10.2%

10.1%

ROE %

-30.5%

-27.2%

-35.8%

-30.9%

-28.5%

-45.2%

-27.3%

0.7%

ROA %

0.2%

0.1%

0.2%

0.1%

ROIC %

0.6%

70.4%

134.9%

85.9%

87.8%

40.6%

405.9%

489.1%

Line Item	TTM	2025	2024	2023	2022	2021	2020	2019
	$14.2B	$14.4B	$14.3B	$14.2B	$13.7B	$14.3B	$12.8B	$13.1B
	—	—	$4.3B	—	—	—	$3.8B	$3.8B
Gross Margin	31.0%	---	29.8%	---	---	---	29.6%	29.2%
	—	$2.0B	—	$1.9B	$1.8B	$1.9B	—	—
Research & Development	—	$152M	$152M	$144M	$150M	$159M	$152M	$163M
Depreciation	—	—	$181M	—	—	—	$191M	$180M
Total Operating Expenses	—	$12.3B	—	$12.0B	$11.7B	$12.2B	—	—
	$1.9B	$2.1B	$2.0B	$2.2B	$2.0B	$2.1B	$1.6B	$1.8B
EBIT	$1.9B	$2.1B	$2.0B	$2.2B	$2.0B	$2.1B	$1.6B	$1.8B
EBITDA	$1.9B	$2.1B	$2.2B	$2.2B	$2.0B	$2.1B	$1.8B	$2.0B
Operating Margin	13.4%	14.8%	14.1%	15.4%	14.9%	14.7%	12.8%	13.8%
EBITDA Margin	13.5%	14.8%	15.3%	15.4%	14.9%	14.7%	14.3%	15.5%
	—	—	—	—	—	—	$122M	-$14M
	—	$1.9B	—	$2.0B	$1.9B	$2.0B	—	—
Income Tax Expense	—	$479M	$305M	$533M	$519M	$541M	$455M	$594M
	$1.6B	$1.5B	$1.7B	$1.5B	$1.4B	$1.4B	$1.1B	$1.3B
Net Margin	11.4%	10.1%	12.2%	10.5%	10.0%	9.9%	8.3%	9.7%
	$3.52	$3.52	$4.10	$3.42	$2.98	$2.91	$2.09	$2.55
Diluted EPS	$3.52	$3.50	$4.10	$3.39	$2.96	$2.89	$2.09	$2.55
Weighted Avg Basic	—	393M	—	411M	420M	428M	—	—
Weighted Avg Diluted	—	395M	—	415M	423M	431M	—	—

Line Item

TTM

2025

2024

2023

2022

2021

2020

2019

$14.2B

$14.4B

$14.3B

$14.2B

$13.7B

$14.3B

$12.8B

$13.1B

—

$4.3B

—

$3.8B

Gross Margin

31.0%

---

29.8%

---

29.6%

29.2%

—

$2.0B

—

$1.9B

$1.8B

$1.9B

—

Research & Development

—

$152M

$144M

$150M

$159M

$152M

$163M

Depreciation

—

$181M

—

$191M

$180M

Total Operating Expenses

—

$12.3B

—

$12.0B

$11.7B

$12.2B

—

$1.9B

$2.1B

$2.0B

$2.2B

$2.0B

$2.1B

$1.6B

$1.8B

EBIT

$1.9B

$2.1B

$2.0B

$2.2B

$2.0B

$2.1B

$1.6B

$1.8B

EBITDA

$1.9B

$2.1B

$2.2B

$2.0B

$2.1B

$1.8B

$2.0B

Operating Margin

13.4%

14.8%

14.1%

15.4%

14.9%

14.7%

12.8%

13.8%

EBITDA Margin

13.5%

14.8%

15.3%

15.4%

14.9%

14.7%

14.3%

15.5%

—

$122M

-$14M

—

$1.9B

—

$2.0B

$1.9B

$2.0B

—

Income Tax Expense

—

$479M

$305M

$533M

$519M

$541M

$455M

$594M

$1.6B

$1.5B

$1.7B

$1.5B

$1.4B

$1.1B

$1.3B

Net Margin

11.4%

10.1%

12.2%

10.5%

10.0%

9.9%

8.3%

9.7%

$3.52

$4.10

$3.42

$2.98

$2.91

$2.09

$2.55

Diluted EPS

$3.52

$3.50

$4.10

$3.39

$2.96

$2.89

$2.09

$2.55

Weighted Avg Basic

—

393M

—

411M

420M

428M

—

Weighted Avg Diluted

—

395M

—

415M

423M

431M

—

Otis Worldwide Corp (OTIS) Stock Analysis — April 2026 Rating, Price, and Forecast

Last updated: April 2026

Company Overview — What Does Otis Worldwide Corp Do?

Otis Worldwide Corporation manufactures, installs, and services 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. The Service segment performs maintenance and repair services, as well as modernization services to upgrade elevators and escalators. It had a network of approximately 34,000 service mechanics operating approximately 1,400 branches and offices. The company was founded in 1853 and is headquartered in Farmington, Connecticut. Otis Worldwide Corp (OTIS) is classified as a large-cap stock in the Industrials sector, specifically within the Electrical Equipment industry. The company is led by CEO Judith F. Marks and employs approximately 69,000 people. With a market capitalization of $30.1B, OTIS is one of the prominent companies in the Industrials sector.

Otis Worldwide Corp (OTIS) Stock Rating — Reduce (April 2026)

As of April 2026, Otis Worldwide Corp receives a Reduce rating with a composite score of 45.9/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.OTIS ranks #2,335 out of 4,446 stocks in our coverage universe. Within the Industrials sector, Otis Worldwide Corp ranks #379 of 752 stocks, placing it in the lower half of its Industrials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

OTIS Stock Price and 52-Week Range

Otis Worldwide Corp (OTIS) currently trades at $79.95. The stock lost $1.30 (1.6%) in the most recent trading session. The 52-week high for OTIS is $105.95, which means the stock is currently trading -24.5% from its annual peak. The 52-week low is $78.25, putting the stock 2.2% above its annual trough. Recent trading volume was 2.5M shares, reflecting moderate market activity.

Is OTIS Overvalued or Undervalued? — Valuation Analysis

Otis Worldwide Corp (OTIS) carries a value factor score of 62/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 18.58x, compared to the Industrials sector average of 28.33x — a discount of 34%. The price-to-sales ratio is 2.13x, compared to 0.50x for the average Industrials stock. On an enterprise value basis, OTIS trades at 19.92x EV/EBITDA, versus 5.70x for the sector.

Overall, OTIS's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.

Otis Worldwide Corp Profitability — ROE, Margins, and Quality Score

Otis Worldwide Corp (OTIS) earns a quality factor score of 50/100, indicating solid business quality with consistent operational execution. The return on equity (ROE) is -33.0%, compared to the Industrials sector average of 8.9%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at 15.3% versus the sector average of 3.3%.

On a margin basis, Otis Worldwide Corp reports gross margins of 31.0%, compared to 35.8% for the sector. The operating margin is 13.4% (sector: 6.2%). Net profit margin stands at 11.4%, versus 3.9% for the average Industrials stock. Revenue growth is running at 2.5% on a trailing basis, compared to 6.4% for the sector. The overall profitability profile is adequate, though there may be room for margin expansion.

OTIS Debt, Balance Sheet, and Financial Health

Otis Worldwide Corp has a debt-to-equity ratio of -153.0%, compared to the Industrials sector average of 70.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 0.85x, which may signal near-term liquidity tightness. Total debt on the balance sheet is $7.74B. Cash and equivalents stand at $840M.

OTIS has a beta of 0.41, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for Otis Worldwide Corp is 80/100, indicating low-volatility characteristics and consistent price behavior that appeals to risk-averse investors.

Otis Worldwide Corp Revenue and Earnings History — Quarterly Trend

In TTM 2026, Otis Worldwide Corp reported revenue of $14.18B and earnings per share (EPS) of $3.52. Net income for the quarter was $1.63B. Gross margin was 31.0%. Operating income came in at $1.91B.

In FY 2025, Otis Worldwide Corp reported revenue of $14.43B and earnings per share (EPS) of $3.52. Net income for the quarter was $1.46B. Revenue grew 1.2% year-over-year compared to FY 2024. Operating income came in at $2.13B.

In Q3 2025, Otis Worldwide Corp reported revenue of $3.69B and earnings per share (EPS) of $0.96. Net income for the quarter was $392M. Revenue grew 4.0% year-over-year compared to Q3 2024. Operating income came in at $586M.

In Q2 2025, Otis Worldwide Corp reported revenue of $3.60B and earnings per share (EPS) of $1.00. Net income for the quarter was $423M. Revenue grew -0.2% year-over-year compared to Q2 2024. Operating income came in at $547M.

Over the past 8 quarters, Otis Worldwide Corp has demonstrated a growth trajectory, with revenue expanding from $3.60B to $14.18B. Investors analyzing OTIS stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

OTIS Dividend Yield and Income Analysis

Otis Worldwide Corp (OTIS) currently pays a dividend yield of 1.8%. At this yield, a $10,000 investment in OTIS stock would generate approximately $$177.00 in annual dividend income. The net margin of 11.4% provides reasonable coverage for the dividend, though investors should monitor payout sustainability.

OTIS Momentum and Technical Analysis Profile

Otis Worldwide Corp (OTIS) has a momentum factor score of 32/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 32/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 23/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.

OTIS vs Competitors — Industrials Sector Ranking and Peer Comparison

Within the Industrials sector, Otis Worldwide Corp (OTIS) ranks #379 out of 752 stocks based on the Blank Capital composite score. This places OTIS in the lower half of all Industrials stocks in our coverage universe. Key competitors and sector peers include South Bow Corp (SOBO) with a score of 56.5/100, TSAKOS ENERGY NAVIGATION LTD (TEN) with a score of 61.4/100, Great Lakes Dredge & Dock CORP (GLDD) with a score of 56.7/100, Tri Pointe Homes, Inc. (TPH) with a score of 57.3/100, and Clear Channel Outdoor Holdings, Inc. (CCO) with a score of 52.2/100.

Comparing OTIS against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full OTIS vs S&P 500 (SPY) comparison to assess how Otis Worldwide Corp stacks up against the broader market across all factor dimensions.

OTIS Next Earnings Date

No upcoming earnings date has been announced for Otis Worldwide Corp (OTIS) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy OTIS? — Investment Thesis Summary

The quantitative profile for Otis Worldwide Corp suggests caution. The value score of 62/100 suggests attractive pricing relative to fundamentals. Momentum is weak at 32/100, a headwind for near-term performance. Low volatility (stability score 80/100) reduces downside risk.

In summary, Otis Worldwide Corp (OTIS) earns a Reduce rating with a composite score of 45.9/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on OTIS stock.

Related Resources for OTIS Investors

Explore more research and tools: OTIS vs S&P 500 comparison, top Industrials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare OTIS head-to-head with peers: OTIS vs SOBO, OTIS vs TEN, OTIS vs GLDD.

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Otis Worldwide Corp (OTIS) Stock Analysis — April 2026 Rating, Price, and Forecast

Company Overview — What Does Otis Worldwide Corp Do?

Otis Worldwide Corp (OTIS) Stock Rating — Reduce (April 2026)

OTIS Stock Price and 52-Week Range

Is OTIS Overvalued or Undervalued? — Valuation Analysis

Otis Worldwide Corp Profitability — ROE, Margins, and Quality Score

OTIS Debt, Balance Sheet, and Financial Health

Otis Worldwide Corp Revenue and Earnings History — Quarterly Trend

OTIS Dividend Yield and Income Analysis

OTIS Momentum and Technical Analysis Profile

OTIS vs Competitors — Industrials Sector Ranking and Peer Comparison

OTIS Next Earnings Date

Should You Buy OTIS? — Investment Thesis Summary

Related Resources for OTIS Investors

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