OTIS · Otis Worldwide Corp
Price
Snapshot
50 fields · last close| Market Cap | $27.21B |
| P/E | 17.94 |
| Float | 380.1M |
| Beta | 0.89 |
| Volatility | 22.1% |
| Exchange | NYSE |
| Sector | Machinery |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 84 |
| Price | 71.22 |
| Change | −0.36% |
| Prev Close | 71.48 |
| Open | 71.36 |
| Day Low | 70.52 |
| Day High | 71.67 |
| Avg Vol | 3 |
| Avg $ Vol | $243.5M |
| 52W High | 94.56 |
| 52W Low | 69.16 |
| 52W Pos | 8.1% |
| From High | −24.69% |
| From Low | +2.98% |
| Max DD 1Y | −25.93% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −1.01% |
| SMA 50 | −1.63% |
| SMA 200 | −11.05% |
| RSI (14) | 47.6 |
| Vol 30D | 19.6% |
| Vol 90D | 22.0% |
| 1Y Range | 69–95 |
| Daily bars | 506 |
| Perf Week | +0.00% |
| Perf Month | −2.22% |
| Perf Quarter | +2.33% |
| Perf Half Y | −21.14% |
| Perf Year | −16.56% |
| Perf YTD | −19.38% |
| Prev Day | −0.36% |
| Clavix | A- |
| Debt / Eq | 0.02 |
| Curr Ratio | 0.85 |
| Int Cover | 10.9× |
| FCF Margin | 11.3% |
| Rev Growth | +7.3% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 4 / 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-, 84 of 100. Steadiest on News Sentiment (69), most exposed on Price Stability (68, steady). 4 of the 4 weighted dimensions sit above the Machinery median. Ranks 4 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 | 22.1% | 27.2% |
| Max drawdown, past yearworst peak-to-trough fall | −25.9% | — |
| Typical daily movemedian absolute daily change | 0.85% | — |
| Days beyond ±3%of the last 252 sessions | 52% | — |
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 | Moderate67% 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 | 0.0% |
| 1 month | −2.2% |
| Year to date | −19.4% |
| 1 year | −16.6% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| OTIS | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 29 Jun |
| Average score0 most bearish, 100 most bullish | 56 |
| Bullish · bearisharticles above 60 · below 40 | 15 · 5 |
| Directionarticles whose tone is improving vs worsening | 15 ↑ 5 ↓ |
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 | +7.3% |
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.
Against Machinery
24 companies| Metric | OTIS | Sector spread | Median |
|---|---|---|---|
| Beta | 0.89 | 1.09 | |
| Volatility | 22.1% | 27.2% | |
| P/E | 17.94 | 29.17 | |
| Debt / equity | 0.02 | 0.46 | |
| Current ratio | 0.85 | 1.63 | |
| FCF margin | 11.3% | 14.3% | |
| Interest coverage | 10.9× | 10.4× |
Recent news
most recent scored articles · the chip is the article’s score · click to openCanada Pension Plan Investment Board bought a new stake in Otis Worldwide during the second quarter, acquiring 3,114,562 shares worth about $223 million, according to its SEC 13F filing.
Otis has been selected to supply more than 250 elevators and escalators for Tianjin 117 Tower, a new supertall landmark in China, and will also modernize existing elevators at the building.
Otis has been selected to provide more than 250 elevators and escalators and modernize existing units for Tianjin 117 Tower, a nearly 600-meter supertall building and the tallest currently under construction in China.
Otis is positioning itself as a long-term growth and defensive stock for volatile markets, but its shares have declined due to setbacks in its elevator service business and investors rotating capital into AI-related trades.
London Co. of Virginia reduced its holdings in Otis Worldwide Corporation (NYSE:OTIS) by 39.2% during the first quarter, selling over 724,000 shares and leaving the firm with 1,121,660 shares, according to its SEC disclosure.
Nearest peers by size
Machinery| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| XYL | Xylem Inc | A- | $27.28B | 24.48 | 0.99 | Compare |
| DOV | Dover Corp | B+ | $25.73B | 22.62 | 1.12 | Compare |
| IR | Ingersoll Rand Inc | B | $29.26B | 30.52 | 1.16 | Compare |
| SNA | Snap-On Inc | A | $19.87B | 19.18 | 0.74 | Compare |
| ITT | ITT Inc | B+ | $18.19B | 43.09 | 1.26 | Compare |
| NDSN | Nordson Corp | A- | $17.68B | 31.66 | 1.00 | Compare |
| FTV | Fortive Corp | A- | $17.39B | 32.48 | 1.06 | Compare |
| IEX | IDEX Corp | A- | $16.45B | 31.67 | 0.95 | Compare |
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