Stock Price & Analysis

Based on the recent data, here's a concise analysis of OTIS stock:

Technical Analysis

The stock is currently trading at $99.37 with mixed technical signals. Recent price action shows a modest uptrend in 2025, gaining 5.8% YTD, outperforming the S&P 500's 4% gain during the same period.

Fundamental Factors

• Mixed Q4 2024 Results:
  • Net sales increased 1.5% YoY to $3.7B
  • Adjusted net income up 5.1% YoY to $374M
  • EPS of $0.93 missed estimates by 2.1%

Insider & Institutional Activity

• Recent insider selling: EVP sold 4,775 shares (~$450,814)
• No insider purchases in past 6 months
• 432 institutions increased positions while 565 decreased

Analyst Consensus

• Hold rating from 10 analysts:
  • 1 Strong Buy
  • 1 Moderate Buy
  • 6 Hold
  • 2 Strong Sell
• Mean price target: $101.40 (3.4% upside)
• JPMorgan maintained Hold rating with $105 target

Based on the mixed Q4 results, recent insider selling, and analyst consensus, OTIS stock appears fairly valued at current levels. While the company shows stable growth, the current risk-reward ratio suggests holding existing positions rather than initiating new ones.

Based on the provided data, here is the analysis for OTIS stock price prediction in 2025:

OTIS is expected to reach $105-113 by end of 2025, representing a 3.4-15.3% upside from current levels, driven by three key factors:

1. Strong Service Segment Performance: The company's service segment showed robust 7.6% year-over-year growth in Q4 2024, with organic maintenance and repair sales up 5.6% and modernization sales up 17.5%.

2. Analyst Consensus: J.P. Morgan recently set a price target of $105, while the street-high target stands at $113. The mean target price is $101.40.

3. Positive EPS Growth: Analysts expect OTIS to deliver 5.2% year-over-year EPS growth to $4.03 in fiscal 2025.

However, there are some headwinds to consider:

• China Market Weakness: New Equipment segment sales fell 7.4% YoY in Q4 2024, primarily due to over 20% decrease in China.

• Mixed Analyst Sentiment: Among 10 analysts, ratings include 1 Strong Buy, 1 Moderate Buy, 6 Hold, and 2 Strong Sell - more bearish compared to three months ago.

The S1 support level for OTIS Stock is $98.14 ,The R1 resistant level for OTIS Stock is $101.96.

As of the end of day on 2025-03-06, the price of OTIS Stock was $102.61.

The target price for OTIS Stock according to analyst rating is 100.67, with the highest price target at 109.00 and the lowest at 91.00. Analysts have a Hold rating on OTIS Stock overall.

The market cap of OTIS is $40.7B.

Based on the provided data, here's a comprehensive analysis of OTIS's valuation:

Current Market Position OTIS is currently trading at around $99.37 with a market cap of $38.4 billion. The stock has underperformed the broader market, gaining only 8.8% over the past 52 weeks compared to the S&P 500's 23.5% surge.

Valuation Metrics & Growth

• Recent Q4 performance shows mixed results with net sales increasing 1.5% YoY to $3.7 billion
• Adjusted net income grew 5.1% YoY to $374 million
• EPS missed consensus estimates by 2.1% at $0.93
• Forward EPS growth projection of 5.2% for fiscal 2025 to $4.03

Analyst Sentiment The stock currently has a consensus "Hold" rating from 10 analysts:

• 1 Strong Buy
• 1 Moderate Buy
• 6 Hold
• 2 Strong Sell The mean price target of $101.40 suggests only a 3.4% upside potential.

Insider/Institutional Activity Recent insider activity shows concerning signals:

• 6 sales and 0 purchases in past 6 months
• 432 institutions increased positions while 565 decreased
• Recent EVP sale of 4,775 shares (16.1% of holdings)

Based on these factors, OTIS appears to be overvalued at current levels because:

1. Limited upside potential per analyst targets
2. Significant institutional selling pressure
3. Insider selling pattern suggests lack of confidence
4. Underperformance relative to broader market despite decent fundamentals
5. Current valuation doesn't justify the modest growth projections

Otis Worldwide Corporation is an elevator and escalator manufacturing, installation and service company. The Company’s segments include New Equipment and Service. The New Equipment segment designs, manufactures, sell and installs a range of passenger and freight elevators, and escalators and moving walkways for residential, commercial and infrastructure projects. Its elevator and escalator solutions include Gen2, Gen3, Gen360 and SkyRise. Through its Service segment, it performs maintenance and repair services, and modernization services to upgrade elevators and escalators. Through its network of service sales personnel, it sells its services directly to customers in all significant elevator and escalator verticals around the world. It serves customers in over 200 countries and territories around the world. The SkyRise advanced elevator platform combines cutting-edge technologies and precision engineering to deliver solutions for residential, commercial and mixed-use skyscrapers.

Based on recent financial data and market analysis, OTIS stock is projected to reach approximately $125-130 by 2030, driven by the company's strong service segment growth and strategic transformation initiatives targeting $200 million in run-rate savings by 2025 [1, 2]. The company's maintenance portfolio growth of 4.2% and modernization backlog expansion positions it well for sustained long-term growth, despite near-term challenges in the Chinese market. The stock's conservative valuation with current analyst consensus of "Hold" suggests room for steady appreciation over the next 5-7 years, supported by its industry-leading position in elevator and escalator services.

OTIS has a total of 71000 employees.