OTIS:NYSEOtis Worldwide Corporation Analysis
Data as of 2026-05-27 - not real-time
$72.55
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
Otis trades at $72.55, which sits below its 20‑day SMA of 74.02, 50‑day SMA of 77.08 and 200‑day SMA of 86.15, indicating a short‑term bearish price bias. The RSI of 38 suggests the stock is approaching oversold territory, while the MACD histogram is modestly positive, hinting at a potential early reversal. Volume has been decreasing and 30‑day volatility is elevated at 20.8%, reflecting heightened price swings despite a low beta of 0.39. On the fundamentals side, revenue grew 6% year‑over‑year, driven by strong service‑segment performance, and the company pays a 2.34% dividend with a sustainable payout ratio of ~45%. However, the DCF fair‑value estimate of $55.8 is well below the current price, implying the market is pricing in a significant premium. Analysts’ consensus remains a Buy with a median target near $93‑94, representing roughly a 30% upside, while the Fear & Greed Index shows “Extreme Greed,” suggesting investor sentiment may be overly optimistic.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- Price below key moving averages
- Decreasing volume and elevated volatility
- Attractive dividend yield
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- 6% revenue growth driven by service segment
- Forward PE of 15.4 versus industry PE of 30
- Potential upside to analyst target around $94
Long Term
> 3 yearsNeutral
Model confidence: 6/10
Key Factors
- Stable cash flow and sustainable dividend
- Long‑term service contracts and urbanization trends
- Current price premium relative to DCF fair value
Key Metrics & Analysis
Financial Health
Revenue Growth6.40%
Profit Margin10.11%
P/E Ratio19.3
ROA13.35%
P/B Ratio-4.9
Op. Cash Flow$1.8B
Free Cash Flow$1.7B
Industry P/E30.1
Technical Analysis
TrendBearish
RSI38.0
Support$69.72
Resistance$78.72
MA 20$74.02
MA 50$77.08
MA 200$86.15
MACDBullish
VolumeDecreasing
Fear & Greed Index91.14
Valuation
Fair Value$55.83
Target Price$94.36
Upside/Downside30.07%
GradeOvervalued
TypeBlend
Dividend Yield2.34%
Risk Assessment
Beta0.39
Volatility20.82%
Sector RiskMedium
Reg. RiskLow
Geo RiskMedium
Currency RiskLow
Liquidity RiskMedium
Similar Tickers
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.