Olin Corporation Stock Performance
| OLN Stock | USD 24.83 1.42 6.07% |
On a scale of 0 to 100, Olin holds a performance score of 10. The company holds a Beta of 2.46, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Olin will likely underperform. Please check Olin's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Olin's historical price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Olin Corporation are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain essential indicators, Olin displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 6.07 | Five Day Return 19.55 | Year To Date Return 15.22 | Ten Year Return 92.18 | All Time Return 909.35 |
Forward Dividend Yield 0.0322 | Payout Ratio | Last Split Factor 1575:1000 | Forward Dividend Rate 0.8 | Dividend Date 2025-12-12 |
1 | Disposition of 2500 shares by Florian Kohl of Olin subject to Rule 16b-3 | 11/12/2025 |
2 | Disposition of 4500 shares by Teresa Vermillion of Olin at 13.14 subject to Rule 16b-3 | 11/26/2025 |
| Olin dividend paid on 12th of December 2025 | 12/12/2025 |
3 | Is Olin Pricing Reflect A 60 percent Three Year Fall And DCF Upside Potential | 01/27/2026 |
4 | Olin Announces Fourth Quarter 2025 Results | 01/29/2026 |
5 | Olin outlines 100M120M cost savings for 2026 as turnaround and pricing actions intensify | 01/30/2026 |
6 | Disposition of 92250 shares by Todd Slater of Olin at 13.14 subject to Rule 16b-3 | 02/03/2026 |
7 | Is Olin Pricing Look Attractive After Prolonged Share Price Weakness | 02/05/2026 |
| Begin Period Cash Flow | 175.6 M | |
| Total Cashflows From Investing Activities | -319.6 M |
Olin Relative Risk vs. Return Landscape
If you would invest 1,916 in Olin Corporation on November 10, 2025 and sell it today you would earn a total of 567.00 from holding Olin Corporation or generate 29.59% return on investment over 90 days. Olin Corporation is generating 0.4799% of daily returns assuming volatility of 3.5357% on return distribution over 90 days investment horizon. In other words, 31% of stocks are less volatile than Olin, and above 91% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Olin Target Price Odds to finish over Current Price
The tendency of Olin Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 24.83 | 90 days | 24.83 | about 1.95 |
Based on a normal probability distribution, the odds of Olin to move above the current price in 90 days from now is about 1.95 (This Olin Corporation probability density function shows the probability of Olin Stock to fall within a particular range of prices over 90 days) .
Olin Price Density |
| Price |
Predictive Modules for Olin
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Olin. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Olin Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Olin is not an exception. The market had few large corrections towards the Olin's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Olin Corporation, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Olin within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | 2.46 | |
σ | Overall volatility | 1.69 | |
Ir | Information ratio | 0.09 |
Olin Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Olin for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Olin can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Olin had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 6.78 B. Reported Net Loss for the year was (43.4 M) with profit before taxes, overhead, and interest of 501.5 M. | |
| Olin has a strong financial position based on the latest SEC filings | |
| Over 98.0% of the company shares are owned by institutional investors | |
| On 12th of December 2025 Olin paid $ 0.2 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Is Olin Pricing Look Attractive After Prolonged Share Price Weakness |
Olin Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Olin Stock often depends not only on the future outlook of the current and potential Olin's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Olin's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 114.6 M | |
| Cash And Short Term Investments | 167.6 M |
Olin Fundamentals Growth
Olin Stock prices reflect investors' perceptions of the future prospects and financial health of Olin, and Olin fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Olin Stock performance.
| Return On Equity | -0.0218 | ||||
| Return On Asset | 0.0113 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 5.63 B | ||||
| Shares Outstanding | 113.6 M | ||||
| Price To Earning | 6.09 X | ||||
| Price To Book | 1.40 X | ||||
| Price To Sales | 0.42 X | ||||
| Revenue | 6.78 B | ||||
| Gross Profit | 501.5 M | ||||
| EBITDA | 623.8 M | ||||
| Net Income | (43.4 M) | ||||
| Cash And Equivalents | 167.6 M | ||||
| Cash Per Share | 1.20 X | ||||
| Total Debt | 3.39 B | ||||
| Debt To Equity | 1.16 % | ||||
| Current Ratio | 1.41 X | ||||
| Book Value Per Share | 16.70 X | ||||
| Cash Flow From Operations | 462.2 M | ||||
| Earnings Per Share | (0.37) X | ||||
| Market Capitalization | 2.83 B | ||||
| Total Asset | 7.33 B | ||||
| Retained Earnings | 2.2 B | ||||
| Working Capital | 447.6 M | ||||
| Current Asset | 1.93 B | ||||
| Current Liabilities | 1.15 B | ||||
About Olin Performance
By examining Olin's fundamental ratios, stakeholders can obtain critical insights into Olin's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Olin is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 45.60 | 61.96 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.02) | (0.02) |
Things to note about Olin performance evaluation
Checking the ongoing alerts about Olin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Olin help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Olin had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 6.78 B. Reported Net Loss for the year was (43.4 M) with profit before taxes, overhead, and interest of 501.5 M. | |
| Olin has a strong financial position based on the latest SEC filings | |
| Over 98.0% of the company shares are owned by institutional investors | |
| On 12th of December 2025 Olin paid $ 0.2 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Is Olin Pricing Look Attractive After Prolonged Share Price Weakness |
- Analyzing Olin's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Olin's stock is overvalued or undervalued compared to its peers.
- Examining Olin's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Olin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Olin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Olin's stock. These opinions can provide insight into Olin's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Olin Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Will Commodity Chemicals sector continue expanding? Could Olin diversify its offerings? Factors like these will boost the valuation of Olin. Anticipated expansion of Olin directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Olin data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.97) | Dividend Share 0.8 | Earnings Share (0.37) | Revenue Per Share | Quarterly Revenue Growth (0) |
The market value of Olin is measured differently than its book value, which is the value of Olin that is recorded on the company's balance sheet. Investors also form their own opinion of Olin's value that differs from its market value or its book value, called intrinsic value, which is Olin's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Olin's market value can be influenced by many factors that don't directly affect Olin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Olin's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Olin should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Olin's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.