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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 year
Neutral
Model confidence: 6/10

Key Factors

  • Price below key moving averages
  • Decreasing volume and elevated volatility
  • Attractive dividend yield

Medium Term

1–3 years
Positive
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 years
Neutral
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

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.