OTIS · Otis Worldwide Corp
Price
Snapshot
50 fields · last close| Market Cap | $27.15B |
| P/E | 17.91 |
| Float | 380.1M |
| Beta | 0.89 |
| Volatility | 22.3% |
| Exchange | NYSE |
| Sector | Machinery |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 83.0 |
| Price | 71.36 |
| Change | +0.04% |
| Prev Close | 71.33 |
| Open | 70.67 |
| Day Low | 70.42 |
| Day High | 71.54 |
| Avg Vol | 5 |
| Avg $ Vol | $322.0M |
| 52W High | 94.56 |
| 52W Low | 63.58 |
| 52W Pos | 25.1% |
| From High | −24.54% |
| From Low | +12.25% |
| Max DD 1Y | −31.59% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +6.84% |
| SMA 50 | +2.90% |
| SMA 200 | −7.40% |
| RSI (14) | 65.0 |
| Vol 30D | 24.7% |
| Vol 90D | 23.2% |
| 1Y Range | 64–95 |
| Daily bars | 536 |
| Perf Week | +8.16% |
| Perf Month | +3.83% |
| Perf Quarter | −2.93% |
| Perf Half Y | −12.40% |
| Perf Year | −22.02% |
| Perf YTD | −19.22% |
| Prev Day | +0.04% |
| Clavix | A- |
| Debt / Eq | 0.02 |
| Curr Ratio | 0.85 |
| Int Cover | 10.9× |
| FCF Margin | 11.1% |
| Rev Growth | +1.2% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 6 / 23 |
What OTIS does
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 modernization services to upgrade elevators and escalators.
Otis Worldwide Corporation was founded in 1853 and is headquartered in Farmington, Connecticut.
Clavix risk grade
regraded every trading dayOTIS grades A-, 83.0 of 100. Steadiest on News Sentiment (68), most exposed on Macro Resilience (66, steady). 3 of the 4 weighted dimensions sit above the Machinery median. Ranks 6 of 23 in Machinery by Clavix score.
How rough the ride is
| OTIS | Machinery median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.89 | 1.09 |
| Volatilityannualized | 22.3% | 27.2% |
| Max drawdown, past yearworst peak-to-trough fall | −31.6% | — |
| Typical daily movemedian absolute daily change | 0.93% | — |
| Days beyond ±3%of the last 252 sessions | 5 (2%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| OTIS | Machinery median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.89 | 1.09 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 67% of 24 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Machinery names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| OTIS | |
|---|---|
| 1 week | +8.2% |
| 1 month | +3.8% |
| Year to date | −19.2% |
| 1 year | −22.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| OTIS | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 22 Jul |
| Average score0 most bearish, 100 most bullish | 56 |
| Bullish · bearisharticles above 60 · below 40 | 12 · 4 |
| Directionarticles whose tone is improving vs worsening | 12 ↑ 4 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 24 Machinery names Clavix covers; the tick is the sector median.
Growth
| OTIS | |
|---|---|
| Revenue growthyear over year | +1.2% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Machinery median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openOtis launched an online platform that lets homeowners in Indonesia configure a Gen3 Villa homelift and get a price estimate. The platform is designed to make it easier for residents to start the buying process.
Capital Group U.S. Small and Mid Cap ETF (CGMM) made Otis Worldwide its largest new position on Wednesday, buying $20.4 million worth of shares as part of $54.0 million in net purchases across the fund.
Otis shares are trading near a 52-week low, and an analysis asks whether the elevator company is a long-term buy given pressure on its profit margins from rising costs and weaker demand in China.
An investment analysis piece discusses why Otis Worldwide stock is trading near its 52-week low, citing margin pressures and weakness in China as concerns, while noting the company's recurring revenue elevator service business and steady cash flow as potential strengths.
An analyst argues that OTIS, the world's largest elevator and escalator company, is a buying opportunity after a 14% stock dip (headline cites a 22% fall), citing its market dominance, stable cash flows, and long-term growth prospects.
Nearest peers by size
Machinery| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| XYL | Xylem Inc | A- | $27.28B | 23.64 | 0.99 | Compare |
| DOV | Dover Corp | A- | $26.37B | 23.24 | 1.11 | Compare |
| IR | Ingersoll Rand Inc | B+ | $30.18B | 31.47 | 1.18 | Compare |
| SNA | Snap-On Inc | A | $19.00B | 18.46 | 0.75 | Compare |
| NDSN | Nordson Corp | A- | $17.95B | 32.34 | 1.00 | Compare |
| ITT | ITT Inc | B+ | $17.74B | 42.08 | 1.26 | Compare |
| FTV | Fortive Corp | A- | $17.45B | 32.66 | 1.06 | Compare |
| IEX | IDEX Corp | A | $17.36B | 33.43 | 0.95 | Compare |
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