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O-I Glass Inc

OI
12.600USD
+0.080+0.64%
Close 10/24, 16:00ETQuotes delayed by 15 min
1.94BMarket Cap
LossP/E TTM

O-I Glass Inc

12.600
+0.080+0.64%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of O-I Glass Inc

Currency: USD Updated: 2025-10-24

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

O-I Glass Inc's Score

Industry at a Glance

Industry Ranking
5 / 24
Overall Ranking
83 / 4683
Industry
Containers & Packaging

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 10 analysts
Buy
Current Rating
16.000
Target Price
+26.98%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

O-I Glass Inc Highlights

StrengthsRisks
O-I Glass, Inc. is a producer of glass bottles and jars around the globe. The Company specializes in the glass container segment of the rigid packaging market. Its segments include Americas and Europe. It produces glass containers for alcoholic beverages, including beer, flavored malt beverages, spirits and wine. It also produces glass packaging for a variety of food items, soft drinks, teas, juices and pharmaceuticals. It manufactures glass containers in a range of sizes, shapes and colors and is active in new product development and glass container innovation. It sells most of its glass container products directly to customers under annual or multi-year supply agreements. It also sells some of its products through distributors. It also provides engineering support for its glass manufacturing operations through facilities located in the United States, Poland and Peru. Its research and development activities are conducted principally at its corporate facilities in Perrysburg, Ohio.
Fairly Valued
The company’s latest PB is 1.57, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 157.39M shares, decreasing 6.13% quarter-over-quarter.
Held by Tom Gayner
Star Investor Tom Gayner holds 473.70K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-24

The company's current financial score is 7.61, which is higher than the Containers & Packaging industry's average of 7.39. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.71B, representing a year-over-year decrease of 1.33%, while its net profit experienced a year-over-year decrease of 108.77%.

Score

Industry at a Glance

Previous score
7.61
Change
0

Financials

6.57

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

10.00

Operational Efficiency

7.29

Growth Potential

8.11

Shareholder Returns

6.08

O-I Glass Inc's Company Valuation

Currency: USD Updated: 2025-10-24

The company’s current valuation score is 8.97, which is higher than the Containers & Packaging industry's average of 7.36. Its current P/E ratio is -7.64, which is -583.81% below the recent high of 36.96 and -239.22% above the recent low of -25.92.

Score

Industry at a Glance

Previous score
8.97
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 5/24
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-24

The company’s current earnings forecast score is 7.00, which is lower than the Containers & Packaging industry's average of 7.56. The average price target for O-I Glass Inc is 17.00, with a high of 19.00 and a low of 13.00.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 10 analysts
Buy
Current Rating
16.000
Target Price
+26.98%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

16
Total
9
Median
9
Average
Company name
Ratings
Analysts
O-I Glass Inc
OI
10
Sealed Air Corp
SEE
18
Ball Corp
BALL
16
Crown Holdings Inc
CCK
15
Berry Global Group Inc
BERY
15
Avery Dennison Corp
AVY
14
1
2
3

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-24

The company’s current price momentum score is 8.62, which is higher than the Containers & Packaging industry's average of 7.86. Sideways: Currently, the stock price is trading between the resistance level at 13.57 and the support level at 11.42, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.29
Change
1.33

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.173
Neutral
RSI(14)
53.322
Neutral
STOCH(KDJ)(9,3,3)
90.364
Overbought
ATR(14)
0.387
Low Volatility
CCI(14)
137.529
Buy
Williams %R
7.895
Overbought
TRIX(12,20)
-0.281
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
12.360
Buy
MA10
12.091
Buy
MA20
12.325
Buy
MA50
12.717
Sell
MA100
13.462
Sell
MA200
12.628
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-24

The company’s current institutional recognition score is 10.00, which is higher than the Containers & Packaging industry's average of 7.29. The latest institutional shareholding proportion is 102.15%, representing a quarter-over-quarter decrease of 0.15%. The largest institutional shareholder is The Vanguard, holding a total of 18.57M shares, representing 12.05% of shares outstanding, with 2.88% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
20.89M
-3.78%
The Vanguard Group, Inc.
Star Investors
18.57M
+1.10%
Cooper Creek Partners Management LLC
10.53M
-10.43%
Fidelity Management & Research Company LLC
8.77M
-13.64%
Dimensional Fund Advisors, L.P.
8.06M
+6.30%
AllianceBernstein L.P.
7.94M
+194.57%
State Street Investment Management (US)
6.09M
-0.37%
Geode Capital Management, L.L.C.
3.61M
-0.95%
Segall Bryant & Hamill, LLC
3.12M
-1.77%
Private Management Group, Inc.
2.84M
-0.90%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-24

The company’s current risk assessment score is 6.40, which is lower than the Containers & Packaging industry's average of 6.79. The company's beta value is 0.91. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.40
Change
0
Beta vs S&P 500 index
0.91
VaR
+4.00%
240-Day Maximum Drawdown
+28.05%
240-Day Volatility
+43.26%

Return

Best Daily Return
60 days
+4.59%
120 days
+4.59%
5 years
+17.34%
Worst Daily Return
60 days
-4.02%
120 days
-12.50%
5 years
-15.91%
Sharpe Ratio
60 days
+0.08
120 days
-0.10
5 years
+0.21

Risk Assessment

Maximum Drawdown
240 days
+28.05%
3 years
+58.96%
5 years
+58.96%
Return-to-Drawdown Ratio
240 days
-0.06
3 years
-0.12
5 years
-0.01
Skewness
240 days
-0.09
3 years
+0.27
5 years
+0.37

Volatility

Realised Volatility
240 days
+43.26%
5 years
+44.22%
Standardised True Range
240 days
+3.61%
5 years
+4.38%
Downside Risk-Adjusted Return
120 days
-12.70%
240 days
-12.70%
Maximum Daily Upside Volatility
60 days
+22.30%
Maximum Daily Downside Volatility
60 days
+20.17%

Liquidity

Average Turnover Rate
60 days
+1.09%
120 days
+1.02%
5 years
--
Turnover Deviation
20 days
-16.11%
60 days
+3.75%
120 days
-3.24%

Peer Comparison

Containers & Packaging
O-I Glass Inc
O-I Glass Inc
OI
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Crown Holdings Inc
Crown Holdings Inc
CCK
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Paper Co
International Paper Co
IP
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Avery Dennison Corp
Avery Dennison Corp
AVY
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sealed Air Corporation
Sealed Air Corporation
SEE
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Packaging Corp of America
Packaging Corp of America
PKG
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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