Olin (OLN)

• Market cap: $3.9B
• 1 day: 0.06%
• 5 days: -8.95%
• 1 month: -18.03%
• 3 months: -24.15%
• 6 months: -32.05%
• Year to date: -38.36%
• 1 year: -35.86%
• 5 years: 92.35%
• 10 years: 48.40%
• 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 Q3 regulatory filings by fund managers ($100M+ AUM)

116% more call options, than puts

Call options by funds: $55M | Put options by funds: $25.4M

0% more funds holding in top 10

Funds holding in top 10: 4 [Q2] → 4 (+0) [Q3]

2% less capital invested

Capital invested by funds: $4.97B [Q2] → $4.85B (-$118M) [Q3]

3.6% less ownership

Funds ownership: 88.31% [Q2] → 84.72% (-3.6%) [Q3]

12% less funds holding

Funds holding: 441 [Q2] → 389 (-52) [Q3]

32% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 165

55% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 95

Research analyst outlook

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

• Low target: $43 29% upside
• Avg. target: $48 43% upside
• High target: $56 67% upside

7 analyst ratings

• positive: 4 57%
• neutral: 3 43%
• negative: 0 0%

Citigroup Patrick Cunningham 50% 1-year accuracy 16 / 32 met price target	35% upside $45	Buy Maintained	16 Dec 2024
Barclays Michael Leithead 37% 1-year accuracy 7 / 19 met price target	29% upside $43	Equal-Weight Maintained	13 Dec 2024
Piper Sandler Charles Neivert 40% 1-year accuracy 14 / 35 met price target	52% upside $51	Overweight Maintained	30 Oct 2024
BMO Capital Bhavesh Lodaya 11% 1-year accuracy 1 / 9 met price target	41% upside $47	Market Perform Maintained	29 Oct 2024
RBC Capital Arun Viswanathan 29% 1-year accuracy 20 / 70 met price target	44% upside $48	Outperform Maintained	29 Oct 2024