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Arphra AIPlain-English read on Otis Worldwide Corporation’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$67.27
-3.44% vs spot
Recommendation
Hold
14 of 16 methods
Method spread
4bull7bear
±5% threshold
Analyst PT consensus: $92.00 (+32.07%)
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -2.26% | -0.70% | -5.86% | -17.66% | -20.60% | -20.25% | -26.98% | -19.47% | -13.51% | +53.94% | +53.94% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$17.6M
10 txns
Net flow
−$17.6M
Aftermarket
LiveLast trade
$70.11
52 sh
Bid
$69.69
12 sh
Ask
$70.98
141 sh
Spread
$1.290
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 Mar 2026 | $3.57B | $340M | $0.87 |
| Q4 Dec 2025 | $3.8B | $374M | $0.95 |
| Q3 Sep 2025 | $3.69B | $374M | $0.95 |
| Q2 Jun 2025 | $3.6B | $393M | $0.99 |
| Q1 Mar 2025 | $3.35B | $243M | $0.61 |
| Q4 Dec 2024 | $3.68B | $337M | $0.84 |
Sector & industry today
LiveSectors
- Communication Services+1.27%
- Consumer Defensive+0.71%
- Energy+0.36%
- Financial Services-0.01%
- Real Estate-0.10%
- Healthcare-0.64%
- Technology-0.75%
- Consumer Cyclical-1.09%
- Basic Materials-1.81%
- Utilities-2.31%
- Industrials-3.22%
Top industries (issuer's industry highlighted)
- Industrial - Machinery-3.93%
- Engineering & Construction-5.41%
- Independent Power Producers-4.65%
- Agricultural - Machinery-4.52%
- Construction-4.41%
- Auto - Recreational Vehicles-4.03%
- Department Stores-3.97%
- Construction Materials-3.39%
- Renewable Utilities-3.37%
- Auto - Parts-3.34%
- Rental & Leasing Services-3.23%
- Apparel - Manufacturers-2.96%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$92.00
+32.07% upside
Low
$77.00
Median
$92.00
High
$105.00
Recent actions
0 ↑0 ↓8 hold
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
- Dec 01, 2025
Recent analyst activity
DB- Jun 09, 2026GradeOutperformOtis Worldwide initiated with an Outperform at BernsteinBernstein
- Jun 09, 2026PT$97.00Otis Worldwide initiated with an Outperform at BernsteinBernstein
Peers
- FIXComfort Systems USA, Inc.$1868.23$65.77B
- AMEAMETEK, Inc.$230.48$52.79B
- ROKRockwell Automation, Inc.$407.43$45.81B
- DALDelta Air Lines, Inc.$68.98$45.32B
- WABWestinghouse Air Brake Technologies Corporation$264.95$44.96B
- EMEEMCOR Group, Inc.$903.50$40.24B
- ROPRoper Technologies, Inc.$358.22$36.87B
- IRIngersoll Rand Inc.$77.99$30.52B
Total assets
$10.65B
Total debt
$8.75B
Cash & equiv
$1.1B
Operating CF
$1.6B
Free cash flow
$1.44B
Buybacks
-$809M
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
Lefebure Thibault Pierre Marie officer: President, Otis EMEA | Sell | 1,628 | $125.18K | May 07, 2026 |
de Montlivault Stephane officer: President, Otis Asia Pacific | Sell | 47,944 | $4.42M | Feb 12, 2026 |
LaFreniere Nora E. officer: EVP, General Counsel | Sell | 25,625 | $2.32M | Feb 10, 2026 |
Ryan Michael Patrick officer: SVP, CAO & Controller | Sell | 1,182 | $106.45K | Feb 10, 2026 |
LaFreniere Nora E. officer: EVP, General Counsel | Sell | 1,793 | $162.05K | Feb 10, 2026 |
Marks Judith Fran director, officer: Chair, CEO and President | Sell | 56,107 | $5.1M | Feb 05, 2026 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $14.43B | $2.13B | $1.38B | $3.50 | +9.59% |
| FY 2024 | $14.26B | $2.01B | $1.65B | $4.07 | +11.53% |
| FY 2023 | $14.21B | $2.19B | $1.41B | $3.39 | +9.90% |
| FY 2022 | $13.69B | $2.03B | $1.25B | $2.96 | +9.16% |
| FY 2021 | $14.3B | $2.11B | $1.25B | $2.89 | +8.71% |