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Olin Corp

OLN

25.370USD

-1.010-3.83%
Close 09/15, 16:00ETQuotes delayed by 15 min
2.91BMarket Cap
LossP/E TTM

Olin Corp

25.370

-1.010-3.83%

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

Currency: USD Updated2025-09-12

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 Hold. Despite a very weak 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.

Score

Industry at a Glance

Industry Ranking
28 / 72
Overall Ranking
152 / 4724
Industry
Chemicals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 17 analysts
Hold
Current Rating
23.667
Target Price
-10.29%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Olin Corporation is a vertically integrated global manufacturer and distributor of chemical products and a manufacturer of ammunition. The Company operates through three segments: Chlor Alkali Products and Vinyls, Epoxy and Winchester. The Chlor Alkali Products and Vinyls segment manufactures and sells chlorine and caustic soda, ethylene dichloride and vinyl chloride monomer, methyl chloride, methylene chloride, chloroform, carbon tetrachloride, perchloroethylene, hydrochloric acid, hydrogen, bleach products and potassium hydroxide. The Epoxy segment produces and sells a full range of epoxy materials and precursors, including aromatics (acetone and phenol), allyl chloride, epichlorohydrin, liquid epoxy resins, solid epoxy resins and systems and growth products, such as converted epoxy resins and additives. The Winchester segment produces and sells sporting ammunition, reloading components, small caliber military ammunition and components, industrial cartridges and clay targets.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 86.74%.
Undervalued
The company’s latest PB is 1.54, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 108.04M shares, decreasing 11.51% quarter-over-quarter.
Held by HOTCHKIS & WILEY
Star Investor HOTCHKIS & WILEY holds 12.03M shares of this stock.

Financial Health

Currency: USD Updated2025-09-12

The company's current financial score is 6.03, which is lower than the Chemicals industry's average of 6.99. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.64B, representing a year-over-year increase of 0.54%, while its net profit experienced a year-over-year increase of 97.12%.

Score

Industry at a Glance

Previous score
6.03
Change
0

Financials

6.39

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

3.87

Operational Efficiency

7.49

Growth Potential

7.25

Shareholder Returns

5.16

Company Valuation

Currency: USD Updated2025-09-12

The company’s current valuation score is 1.20, which is lower than the Chemicals industry's average of 2.55. Its current P/E ratio is -215.05, which is -109.11% below the recent high of 19.58 and 103.37% above the recent low of 7.24.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 28/72
No Data

Earnings Forecast

Currency: USD Updated2025-09-12

The company’s current earnings forecast score is 6.47, which is lower than the Chemicals industry's average of 7.30. The average price target for Olin Corp is 23.00, with a high of 31.00 and a low of 20.00.

Score

Industry at a Glance

Previous score
6.47
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 17 analysts
Hold
Current Rating
23.667
Target Price
-10.29%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

22
Total
7
Median
12
Average
Company name
Ratings
Analysts
Olin Corp
OLN
17
Sherwin-Williams Co
SHW
29
Linde PLC
LIN
26
PPG Industries Inc
PPG
26
Air Products and Chemicals Inc
APD
25
Dow Inc
DOW
22
1
2
3
4
5

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 Updated2025-09-12

The company’s current price momentum score is 9.27, which is higher than the Chemicals industry's average of 8.17. Sideways: Currently, the stock price is trading between the resistance level at 25.13 and the support level at 19.76, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.17
Change
-0.04

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(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.390
Buy
RSI(14)
62.331
Neutral
STOCH(KDJ)(9,3,3)
73.711
Sell
ATR(14)
1.001
High Vlolatility
CCI(14)
75.849
Neutral
Williams %R
37.530
Buy
TRIX(12,20)
0.973
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
25.912
Sell
MA10
25.084
Buy
MA20
23.743
Buy
MA50
21.819
Buy
MA100
21.292
Buy
MA200
25.401
Sell

Institutional Confidence

Currency: USD Updated2025-09-12

The company’s current institutional recognition score is 10.00, which is higher than the Chemicals industry's average of 7.92. The latest institutional shareholding proportion is 94.27%, representing a quarter-over-quarter decrease of 0.19%. The largest institutional shareholder is HOTCHKIS & WILEY, holding a total of 12.03M shares, representing 10.50% of shares outstanding, with 11.10% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Hotchkis and Wiley Capital Management, LLC
Star Investors
12.19M
+3.52%
The Vanguard Group, Inc.
Star Investors
11.71M
+2.14%
BlackRock Institutional Trust Company, N.A.
10.05M
+0.19%
Fuller & Thaler Asset Management Inc.
6.38M
+40.51%
State Street Global Advisors (US)
4.78M
-0.67%
Lazard Asset Management, L.L.C.
4.75M
--
Dimensional Fund Advisors, L.P.
4.55M
+14.32%
Yacktman Asset Management LP
Star Investors
4.02M
+3.14%
Pzena Investment Management, LLC
Star Investors
3.66M
-1.27%
Fidelity Management & Research Company LLC
3.09M
-6.73%
1
2

Risk Assessment

Currency: USD Updated2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Chemicals export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.14, which is lower than the Chemicals industry's average of 4.12. The company's beta value is 1.59. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.14
Change
0
Beta vs S&P 500 index
1.66
VaR
+4.01%
240-Day Maximum Drawdown
+63.32%
240-Day Volatility
+48.82%
Return
Best Daily Return
60 days
+10.18%
120 days
+22.38%
5 years
+22.38%
Worst Daily Return
60 days
-11.83%
120 days
-11.83%
5 years
-11.83%
Sharpe Ratio
60 days
+2.20
120 days
+0.53
5 years
+0.35
Risk Assessment
Maximum Drawdown
240 days
+63.32%
3 years
+72.19%
5 years
+73.16%
Return-to-Drawdown Ratio
240 days
-0.72
3 years
-0.23
5 years
+0.06
Skewness
240 days
+0.92
3 years
+0.60
5 years
+0.35
Volatility
Realised Volatility
240 days
+48.82%
5 years
+42.47%
Standardised True Range
240 days
+4.22%
5 years
+6.07%
Downside Risk-Adjusted Return
120 days
+87.79%
240 days
+87.79%
Maximum Daily Upside Volatility
60 days
+44.28%
Maximum Daily Downside Volatility
60 days
+36.69%
Liquidity
Average Turnover Rate
60 days
+2.11%
120 days
+1.88%
5 years
--
Turnover Deviation
20 days
+54.64%
60 days
+59.54%
120 days
+41.95%

Peer Comparison

Chemicals
Olin Corp
Olin Corp
OLN
6.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Element Solutions Inc
Element Solutions Inc
ESI
7.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Perimeter Solutions Inc
Perimeter Solutions Inc
PRM
7.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ingevity Corp
Ingevity Corp
NGVT
7.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hawkins Inc
Hawkins Inc
HWKN
7.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Linde PLC
Linde PLC
LIN
7.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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