OTIS:NYSEOtis Worldwide Corporation Analysis
Data as of 2026-03-10 - not real-time
Latest Price
Risk Level: Medium
Executive Summary
Otis trades around $86.45, just above its calculated support of $86.15, with a 30‑day volatility of roughly 26% and a low beta of ~0.39 indicating limited market sensitivity. The RSI sits at 37, hinting at modest oversold pressure, while the MACD remains bearish, suggesting short‑term momentum is still weak. Fundamentals show modest 3.3% revenue growth, a solid service segment, and a healthy free cash flow record of $817 million, but earnings missed consensus by a cent and full‑year revenue guidance fell slightly short of estimates. The dividend yield of 1.92% and a payout ratio under 50% point to sustainable shareholder returns, yet the DCF fair value of $46.25 makes the current price appear significantly overvalued, raising concerns about valuation sustainability.
Market Outlook
Short Term
< 1 yearKey Factors
- Price hovering just above technical support
- RSI indicating slight oversold condition
- Bearish MACD histogram reinforcing weak momentum
Medium Term
1–3 yearsKey Factors
- Strong service segment cash flow and modernization order growth
- Revenue guidance miss and weakness in new‑equipment sales
- Sustainable dividend yield supporting total return
Long Term
> 3 yearsKey Factors
- Long‑term cash‑flow generation and dividend stability
- Significant valuation gap between market price and DCF fair value
- Potential upside if service growth offsets new‑equipment headwinds
Key Metrics & Analysis
Financial Health
Technical Analysis
Valuation
Risk Assessment
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.