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Olin Corp

OLN
20.700USD
-0.070-0.34%
Close 10/31, 16:00ETQuotes delayed by 15 min
2.36BMarket Cap
44.06P/E TTM

Olin Corp

20.700
-0.070-0.34%
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 Olin Corp

Currency: USD Updated: 2025-10-30

Key Insights

The company's fundamentals are relatively stable. 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.

Olin Corp's Score

Industry at a Glance

Industry Ranking
34 / 70
Overall Ranking
187 / 4621
Industry
Chemicals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 17 analysts
Hold
Current Rating
24.067
Target Price
+12.51%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Olin Corp 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 1.21, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 111.94M shares, decreasing 10.70% quarter-over-quarter.
Held by Donald Yacktman
Star Investor Donald Yacktman holds 4.06M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-30

The company's current financial score is 6.80, which is lower than the Chemicals industry's average of 7.35. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 1.71B, representing a year-over-year increase of 7.78%, while its net profit experienced a year-over-year increase of 275.50%.

Score

Industry at a Glance

Previous score
6.80
Change
0

Financials

5.81

Key Metrics

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

Quality of Earnings

2.56

Operational Efficiency

8.39

Growth Potential

8.09

Shareholder Returns

9.14

Olin Corp's Company Valuation

Currency: USD Updated: 2025-10-30

The company’s current valuation score is 6.74, which is lower than the Chemicals industry's average of 7.47. Its current P/E ratio is 44.34, which is 24.84% below the recent high of 55.36 and 660.79% above the recent low of -248.66.

Score

Industry at a Glance

Previous score
6.74
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 34/70
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-30

The company’s current earnings forecast score is 6.59, which is lower than the Chemicals industry's average of 7.26. The average price target for Olin Corp is 24.00, with a high of 29.00 and a low of 20.00.

Score

Industry at a Glance

Previous score
6.59
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 17 analysts
Hold
Current Rating
24.067
Target Price
+15.87%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

21
Total
10
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

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: 2025-10-30

The company’s current price momentum score is 6.39, which is lower than the Chemicals industry's average of 6.54. Sideways: Currently, the stock price is trading between the resistance level at 24.68 and the support level at 18.45, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.57
Change
-0.18

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(4)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.714
Sell
RSI(14)
36.452
Neutral
STOCH(KDJ)(9,3,3)
23.995
Sell
ATR(14)
1.450
Low Volatility
CCI(14)
-167.805
Sell
Williams %R
85.317
Oversold
TRIX(12,20)
-0.318
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
22.254
Sell
MA10
22.798
Sell
MA20
23.685
Sell
MA50
24.015
Sell
MA100
22.305
Sell
MA200
23.319
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-30

The company’s current institutional recognition score is 10.00, which is higher than the Chemicals industry's average of 6.91. The latest institutional shareholding proportion is 97.68%, representing a quarter-over-quarter increase of 3.61%. The largest institutional shareholder is HOTCHKIS & WILEY, holding a total of 12.03M shares, representing 10.54% of shares outstanding, with 11.56% 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
12.03M
-1.33%
The Vanguard Group, Inc.
Star Investors
11.61M
-0.81%
BlackRock Institutional Trust Company, N.A.
10.38M
+3.31%
Fuller & Thaler Asset Management Inc.
6.45M
+1.02%
State Street Investment Management (US)
4.83M
+1.05%
Lazard Asset Management, L.L.C.
4.75M
--
Dimensional Fund Advisors, L.P.
4.47M
-1.61%
Yacktman Asset Management LP
Star Investors
4.06M
+1.00%
Pzena Investment Management, LLC
Star Investors
3.83M
+4.55%
Fidelity Management & Research Company LLC
3.09M
+0.07%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-30

The company’s current risk assessment score is 5.41, which is lower than the Chemicals industry's average of 5.83. The company's beta value is 1.77. 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
5.41
Change
0
Beta vs S&P 500 index
1.76
VaR
+4.06%
240-Day Maximum Drawdown
+58.80%
240-Day Volatility
+52.88%

Return

Best Daily Return
60 days
+10.18%
120 days
+10.18%
5 years
+22.38%
Worst Daily Return
60 days
-12.45%
120 days
-12.45%
5 years
-12.45%
Sharpe Ratio
60 days
+0.91
120 days
+0.21
5 years
+0.14

Risk Assessment

Maximum Drawdown
240 days
+58.80%
3 years
+72.19%
5 years
+73.16%
Return-to-Drawdown Ratio
240 days
-0.88
3 years
-0.28
5 years
-0.06
Skewness
240 days
+0.65
3 years
+0.37
5 years
+0.24

Volatility

Realised Volatility
240 days
+52.88%
5 years
+43.42%
Standardised True Range
240 days
+5.39%
5 years
+7.76%
Downside Risk-Adjusted Return
120 days
+31.71%
240 days
+31.71%
Maximum Daily Upside Volatility
60 days
+47.16%
Maximum Daily Downside Volatility
60 days
+45.07%

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
6.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Koppers Holdings Inc
Koppers Holdings Inc
KOP
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Balchem Corp
Balchem Corp
BCPC
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cabot Corp
Cabot Corp
CBT
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Element Solutions Inc
Element Solutions Inc
ESI
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CF Industries Holdings Inc
CF Industries Holdings Inc
CF
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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