Otis Worldwide (OTIS)
NYSEIndustrialsIndustrial - MachinerySnapshot 2026-10-29
$74.61+2.39%
Close 2026-10-29 · 1-day change
NYSEIndustrialsIndustrial - MachinerySnapshot 2026-10-29
Research Workspace
Put OTIS beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Industrial Machinery & Supplies & Components is in expansion. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar under pressure — EPS near $4.22 per share in fiscal 2026: Diluted EPS: $1.08 per share.
View ThesisRevenue is growing steadily — about 5% over the past year.
View GrowthRanks among the strongest in its industry on quality — around the top 16%.
View QualityManagement screens strong on earnings delivery, margins, the balance sheet.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationModerate volatility — typically moves about 1% a day.
View RiskOTIS’s service business and modernization growth support its sales trajectory despite China weakness. Revenue growth eased from 7% to 6% year over year in the latest quarter. Q3 2026 adjusted EPS beat estimates by 5%, supporting its 2026 sales outlook. OTIS trades at 19× P/E versus a 25× peer median. The price reflects less growth than our view, despite that valuation gap. The primary pillar is under pressure: fiscal 2026 EPS near $4.22 contrasts with diluted EPS of $1.08. Our model puts the next-quarter miss probability near 21%. Peer multiples imply a price about 24% above where it trades; the thesis is on watch. This read is provisional.
Trailing returns as of 2026-10-29. OTIS is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 15 analysts currently covering OTIS (as of Oct 2026).
Based on 5 Wall Street analysts offering 12-month price targets for OTIS in the last 4 months.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| OTIS Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 10 valuation methods, at three horizons. As of 2026-10-29. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Industrial Machinery & Supplies & Components — fair value, gap to price, and forward P/E.
Compare the value case
Put OTIS next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Advances: Increase net sales to $15.1-$15.3 billion
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-10-29. EPS is implied from price ÷ P/E. Not investment advice.
Current $74.61
The last 12 months of price, then the range of analyst 12-month targets from today’s $74.61.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Below average on quality vs scored peers
A second lens on the 12-month fair value: for companies that score high on measured quality (profitability, balance-sheet safety, earnings stability), this read trusts more of today's profit margins instead of averaging them toward their multi-year history the way the headline number does. Shown alongside the fair value above, not in place of it. A diagnostic, not a price target or a buy/sell signal.
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Reported 2026 sales and modernization outlook supports the sales target.
Advances: Drive Service segment growth and profitability
Service growth offsets China weakness and supports segment growth, though the headline gives limited detail on outlook.
New upgrades could enhance sales growth.
Mixed results may impact future sales guidance.
Stock hitting low may affect investor sentiment.