Olin (OLN)

• Market cap: $3.21B
• 1 day: -2.54%
• 5 days: -4.95%
• 1 month: -21.94%
• 3 months: -36.08%
• 6 months: -38.14%
• Year to date: -19.87%
• 1 year: -48.21%
• 5 years: 40.92%
• 10 years: -3.90%
• Sector: Materials
• Industry: Chemicals & Allied Products

About: Olin Corp manufactures and sells a variety of chemicals and chemical-based products. The company organizes itself into three segments based on the product type. The Chlor alkali products and Vinyls segment, which generates the majority of revenue, sells chlorine and caustic soda, which are used in a variety of industries including cosmetics, textiles, crop protection, and fire protection products. The Epoxy segment sells epoxy resins used in paints and coatings. The Winchester segment sells sporting ammunition and ammunition accessories under the Winchester brand. The majority of revenue comes from the United States.

Employees: 7,326

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

197% more call options, than puts

Call options by funds: $43.4M | Put options by funds: $14.6M

3.96% more ownership

Funds ownership: 85.05% [Q3] → 89.01% (+3.96%) [Q4]

5% less funds holding

Funds holding: 392 [Q3] → 371 (-21) [Q4]

12% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 75

21% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 134

28% less capital invested

Capital invested by funds: $4.87B [Q3] → $3.51B (-$1.36B) [Q4]

50% less funds holding in top 10

Funds holding in top 10: 4 [Q3] → 2 (-2) [Q4]

Research analyst outlook

11 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $28 4% upside
• Avg. target: $35 29% upside
• High target: $45 68% upside

11 analyst ratings

• positive: 3 27%
• neutral: 7 64%
• negative: 1 9%

Piper Sandler Charles Neivert 39% 1-year accuracy 17 / 44 met price target	23% upside $33	Neutral Downgraded	13 Feb 2025
BMO Capital Bhavesh Lodaya 25% 1-year accuracy 2 / 8 met price target	27% upside $34	Market Perform Maintained	5 Feb 2025
RBC Capital Arun Viswanathan 30% 1-year accuracy 20 / 66 met price target	12% upside $30	Sector Perform Downgraded	4 Feb 2025
Morgan Stanley Angel Castillo 63% 1-year accuracy 12 / 19 met price target	4% upside $28	Underweight Maintained	4 Feb 2025
Barclays Michael Leithead 55% 1-year accuracy 11 / 20 met price target	27% upside $34	Equal-Weight Maintained	3 Feb 2025