OTISindustrialsnyseupdated 10:33:03 PM

Otis Worldwide logoOtis Worldwide

Otis Worldwide (OTIS) is a industrials company operating in specialty industrial machinery. Order books, infrastructure cycles, and operating leverage often influence re-rating potential. This analysis page tracks valuation context, trend strength, and downside risk over time.

Price

$65.63

-1.06% today

Risk

Medium

22.6% vol · 30d

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Key facts, as of

As of September 29, 2026, Otis Worldwide (OTIS) trades at $65.63, down 28.1% over the past year. Its 52-week range runs from $65.13 to $94.57; the price is 30.6% below that high. It sits 16.3% below its 200-day average of $78.43, the usual sign of a long-term downtrend. Its 30-day volatility is 22.6% annualized, which we rate medium risk. It has a trailing P/E of 16.9 and a dividend yield of 2.65%.

Cite: Portfolio Terminal, "Otis Worldwide (OTIS) stock analysis", 2026-09-29. https://portfolio-terminal.com/analyse/otis

01Market

Where it trades today

Market cap

$24.98B

Price / earnings

16.9x

Beta

0.88

swings less than the market

Dividend yield

2.65%

Volume

5.11M

avg 3.86M

50-day average

$70.82

200-day average

$78.43

30-day trend

bearish

52-week rangenear the bottom of its year
low $65.13$65.63high $94.57

trading 2% of the way up its 52-week range

02Price

How the price has moved

30-day price-7.73%
30 days ago$71.13 → $65.63today
1-year performance-28.3%
$71$80$89OctNovDecJanFebMarAprMayJunJulAugSep
OTIS · 52 weeks$91.54 → $65.63
03Decision

What to weigh before acting

decision support3 sources

What Matters Now

  • Order-book quality, backlog conversion, and operating leverage usually tell you more than a single quarter of revenue growth.
  • OTIS is valued near its sector range at 16.9x earnings versus 18.5x for peers, so the next move likely needs a real earnings or guidance catalyst.
  • OTIS carries a beta of 0.88, which means the stock should be judged on how it affects total portfolio swings, not just on standalone upside.
  • OTIS remains in a bearish short-term trend and sits 30.6% below its high, which raises the bar for any thesis that depends on fast multiple expansion.

Portfolio Use Case

  • OTIS is more relevant for investors who want some income support alongside price appreciation, not just pure growth exposure.
  • The beta profile suggests it can fit a quality or lower-volatility sleeve more naturally than a high-octane tactical basket.
  • This page is most useful for deciding whether the stock deserves a permanent slot in the portfolio or just a place on the watchlist.

What Would Change the View

  • A recovery in price alone would not be enough to improve the view; the thesis needs confirmation from improving business or valuation signals.
  • Volatility is already above the sector norm, so even a correct long-term thesis can be painful if the position size is too aggressive.
  • The view would need revisiting if peers such as CAT, HON start winning the marginal flow or posting cleaner operating momentum.

Methodology

  • Price, market cap, beta, yield, and liquidity fields for OTIS come from Yahoo Finance quote and summary data.
  • 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
  • Sector context uses stored benchmark averages for Industrials so each page compares the ticker against a stable peer baseline rather than against the whole market.
  • Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as CAT, HON.

Sources

  • Yahoo Finance quote dataopen →

    Live quote, valuation, beta, yield, and volume fields used for OTIS. Last refresh: Sep 29, 2026, 10:33 PM.

  • Portfolio Terminal methodologyopen →

    Explains how analytics, refresh cadence, and portfolio interpretation work across the product.

  • Peer set and coverage context

    Comparative context for this page is anchored around nearby tracked names such as CAT, HON.

Editorial note · Written by Portfolio Terminal Research. Template updated 3/24/2026, market data refreshed 9/29/2026, 10:33:03 PM. Built for research and portfolio monitoring, not personalized investment advice.
04About

What Otis Worldwide does

profile

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…

Employees

72,000

Industry

Specialty Industrial Machinery

Headquarters

Farmington, United States

05Analyst Consensus

What analysts expect

OTIS carries a buy consensus from 13 analysts, with an average price target of $87.38 versus $65.63 today (+33.1%). Targets are estimates and can move quickly after earnings.

Consensus

Buy

Average target

$87.38

$75.00 to $105.00

Upside to target

+33.1%

Analysts covering

13

Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.

06Financial Strength

How the business is doing

OTIS generated $14.91B in trailing revenue (7.3% year over year), with a 10.2% net margin, and $1.44B of free cash flow, against $8.03B of net debt.

Revenue (TTM)

$14.91B

Net margin

10.2%

Revenue growth

7.3%

Free cash flow

$1.44B

Gross margin

30.3%

Operating margin

15.1%

Return on equity

N/A

Total cash

$813.00M

Total debt

$8.85B

Earnings growth

13.0%

07Annual Financials

The numbers, year by year

annual financials4 years
Fiscal yearRevenueGross profitOperating incomeNet incomeEPSFree cash flow
2025$14.43B$4.37B$2.22B$1.38B$3.52$1.44B
2024$14.26B$4.26B$2.05B$1.65B$4.10$1.44B
2023$14.21B$4.19B$2.25B$1.41B$3.42$1.49B
2022$13.69B$3.92B$2.07B$1.25B$2.98$1.45B
Company filings via Yahoo Finance. Refreshed 9/29/2026.
08Next Earnings

When it reports next

Next report

Oct 28, 2026

EPS estimate

$1.01

Revenue estimate

$3.85B

Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.

09Sector

How it sits in industrials

Manufacturing, aerospace, defense, and infrastructure companies.

versus the sectorOTIS vs average
metricOTISsectorverdict
price / earnings16.9x18.5x↓ 9%
beta0.881.05less volatile
dividend yield2.65%1.80%above average
30-day volatility22.6%22%higher risk
10Peers

The companies it competes with

OTIS beside the industrials names it is usually measured against.

competitors3 companies
companypricemarket cap
Otis Worldwide logoOTIS$65.63$24.98B
Caterpillar Inc. logoCAT$826.64$379.99BHoneywell International logoHON$210.13$66.60B
Any row opens that company's own analysis.
11Technicals

What the chart is saying

In a downtrend, below both moving averages.

downtrend
otis · daily
50-day 70.82200-day 78.43resistancesupport
80.0085.007030RSI 14 · 35volR 75.17R 69.5465.63AprMayJunJulAugSep
Daily candles · OTISLevels are zones where the price turned at least twice in the last year. Last close $65.63 on 2026-09-29.

RSI (14)

35

neutral zone

vs 50-day

−7.3%

avg $70.82

vs 200-day

−16.3%

avg $78.43

From 1-year high

−30.6%

high $94.57 · 2026-02-20

levels and the read22% annualized vol · 30d
resistance$75.17turned here 6×+14.5%
resistance$69.54turned here 5×+6.0%
  • Price is 7.3% below its 50-day average and 16.3% below its 200-day.
  • RSI at 35 is neither stretched nor washed out.
  • The nearest ceiling is $69.54 (+6.0%).

A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.

12Questions

Questions people ask about it

questions5 answered

Is OTIS a good buy right now?

Otis Worldwide trades at 16.9x earnings. This is near market average. Current risk level is Medium based on 22.6% volatility.

Does OTIS pay dividends?

Yes, Otis Worldwide offers a dividend yield of 2.65%. That is roughly $1.74 per share a year.

How volatile is OTIS?

With 30-day annualized volatility of 22.6% and beta of 0.88, OTIS is classified as Medium risk. The stock tends to be more stable than the market average.

What is the analyst price target for OTIS?

The average analyst price target for Otis Worldwide (OTIS) is $87.38 based on 13 analyst estimates, about 33.1% above the current price of $65.63. The published range runs from $75.00 to $105.00.

How much revenue does OTIS generate?

Otis Worldwide reported $14.91B in trailing twelve-month revenue. Revenue growth is running at 7.3% year over year. Net margin sits at 10.2%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.

Compare OTIS with anything

Five years side by side: what $10,000 became, how far each fell, whether they move together.

Otis Worldwide logo