(OLN) Olin - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6806652052
OLN EPS (Earnings per Share)
OLN Revenue
OLN: Chlor Alkali Products, Vinyls, Epoxy Resins, Ammunition
Olin Corporation is a diversified chemical manufacturer with a global presence, operating across multiple regions including the United States, Europe, Asia Pacific, Latin America, and Canada. The companys business is segmented into three main divisions: Chlor Alkali Products and Vinyls, Epoxy, and Winchester. The Chlor Alkali Products and Vinyls segment is a leading producer of chlorine and caustic soda, serving various industrial applications. The Epoxy segment provides a range of products including epoxy resins, allylics, and aromatics, catering to the needs of the coatings, adhesives, and electronics industries. The Winchester segment is a prominent manufacturer of ammunition products, supplying to hunters, recreational shooters, law enforcement agencies, and the U.S. military.
The companys product portfolio is marketed through a combination of direct sales to industrial customers, mass merchants, retailers, wholesalers, and government agencies. With a history dating back to 1892, Olin Corporation has established itself as a significant player in the commodity chemicals industry. The companys headquarters is located in Clayton, Missouri, and it maintains a strong online presence through its website at https://www.olin.com.
From a technical analysis perspective, Olin Corporations stock price has been trending downwards, with the short-term moving averages (SMA20 and SMA50) indicating a bearish sentiment. The stock is currently trading below its 200-day moving average, suggesting a longer-term downtrend. However, the Average True Range (ATR) indicates a relatively stable volatility profile. Considering the current price is near the 52-week low, there may be potential for a rebound.
Fundamentally, Olin Corporations market capitalization stands at approximately $2.35 billion, with a forward price-to-earnings ratio of 21.19. The companys return on equity is relatively low at 2.96%, indicating potential areas for improvement in terms of profitability. By combining the technical and fundamental data, a potential forecast could be that Olin Corporations stock price may experience a short-term rebound, potentially reaching the SMA50 level of $20.77, driven by a combination of oversold conditions and potential improvements in profitability. However, the longer-term trend remains uncertain, and investors should closely monitor the companys progress in addressing its profitability concerns.
Based on the analysis, a potential trading strategy could involve monitoring the stocks price action around the current levels, with a potential buy signal if the price sustains a move above the SMA20 level. Conversely, a break below the 52-week low could indicate further downside potential. Investors should also keep a close eye on the companys quarterly earnings reports and guidance, as well as any developments in the commodity chemicals industry that may impact Olin Corporations business.
Additional Sources for OLN Stock
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Fund Manager Positions: Dataroma | Stockcircle
OLN Stock Overview
Market Cap in USD | 2,510m |
Sector | Basic Materials |
Industry | Chemicals |
GiC Sub-Industry | Commodity Chemicals |
IPO / Inception | 1987-12-30 |
OLN Stock Ratings
Growth Rating | 9.32 |
Fundamental | -30.3 |
Dividend Rating | 46.9 |
Rel. Strength | -58.6 |
Analysts | 3.25 of 5 |
Fair Price Momentum | 17.04 USD |
Fair Price DCF | 35.74 USD |
OLN Dividends
Dividend Yield 12m | 2.99% |
Yield on Cost 5y | 7.80% |
Annual Growth 5y | 0.00% |
Payout Consistency | 91.8% |
Payout Ratio | 106.7% |
OLN Growth Ratios
Growth Correlation 3m | -48.6% |
Growth Correlation 12m | -92.5% |
Growth Correlation 5y | 17% |
CAGR 5y | 13.88% |
CAGR/Max DD 5y | 0.19 |
Sharpe Ratio 12m | -1.98 |
Alpha | -74.33 |
Beta | 1.518 |
Volatility | 43.85% |
Current Volume | 1517.6k |
Average Volume 20d | 1781.1k |
As of June 24, 2025, the stock is trading at USD 19.63 with a total of 1,517,640 shares traded.
Over the past week, the price has changed by -3.30%, over one month by +1.45%, over three months by -21.82% and over the past year by -59.14%.
Probably not. Based on ValueRay´s Fundamental Analyses, Olin (NYSE:OLN) is currently (June 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -30.30 and therefor a somewhat negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of OLN is around 17.04 USD . This means that OLN is currently overvalued and has a potential downside of -13.19%.
Olin has received a consensus analysts rating of 3.25. Therefor, it is recommend to hold OLN.
- Strong Buy: 3
- Buy: 0
- Hold: 12
- Sell: 0
- Strong Sell: 1
According to our own proprietary Forecast Model, OLN Olin will be worth about 18.7 in June 2026. The stock is currently trading at 19.63. This means that the stock has a potential downside of -4.99%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 24.8 | 26.1% |
Analysts Target Price | 24.8 | 26.4% |
ValueRay Target Price | 18.7 | -5% |