Olin (OLN)

• Market cap: $4.03B
• 1 day: 0.87%
• 5 days: 9.61%
• 1 month: -4.79%
• 3 months: -28.77%
• 6 months: -32.72%
• Year to date: 0.75%
• 1 year: -32.96%
• 5 years: 89.19%
• 10 years: 42.01%
• 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)

117% more call options, than puts

Call options by funds: $55.1M | 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: $4.99B [Q2] → $4.87B (-$122M) [Q3]

3.66% less ownership

Funds ownership: 88.71% [Q2] → 85.05% (-3.66%) [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

52% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 90

Research analyst outlook

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

• Low target: $31 8% downside
• Avg. target: $43 28% upside
• High target: $50 48% upside

9 analyst ratings

• positive: 5 56%
• neutral: 3 33%
• negative: 1 11%

B of A Securities Steve Byrne 55% 1-year accuracy 11 / 20 met price target	18% upside $40	Buy Upgraded	14 Jan 2025
Morgan Stanley Angel Castillo 53% 1-year accuracy 8 / 15 met price target	8% downside $31	Underweight Maintained	13 Jan 2025
Keybanc Aleksey Yefremov 37% 1-year accuracy 41 / 111 met price target	48% upside $50	Overweight Maintained	10 Jan 2025
Piper Sandler Charles Neivert 40% 1-year accuracy 17 / 42 met price target	21% upside $41	Overweight Maintained	7 Jan 2025
Citigroup Patrick Cunningham 41% 1-year accuracy 13 / 32 met price target	33% upside $45	Buy Maintained	16 Dec 2024