Olin Corporation Stock Analysis

Olin Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.49. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Olin has Price/Earnings To Growth (PEG) ratio of 1.82. The entity recorded a loss per share of 0.37. The firm last dividend was issued on the 28th of November 2025. Olin had 1575:1000 split on the 9th of February 1999. Olin Corporation manufactures and distributes chemical products in the United States, Europe, and internationally. Olin Corporation was incorporated in 1892 and is based in Clayton, Missouri. Olin Corp operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 7750 people. To find out more about Olin Corporation contact John Fischer at (314) 480-1400 or learn more at https://www.olin.com.

Olin Investment Alerts

Olin Largest EPS Surprises

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Olin Environmental, Social, and Governance (ESG) Scores

Olin Stock Institutional Investors

Note, although Olin's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Olin Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.83 B.

Olin Profitablity

The company has Net Profit Margin of (0.01) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.03) %, which entails that for every $100 of revenue, it lost $0.03.

Management Efficiency

Olin has Return on Asset of 0.0113 % which means that on every $100 spent on assets, it made $0.0113 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0218) %, meaning that it generated no profit with money invested by stockholders. Olin's management efficiency ratios could be used to measure how well Olin manages its routine affairs as well as how well it operates its assets and liabilities. As of the 9th of February 2026, Return On Tangible Assets is likely to grow to -0.0071. In addition to that, Return On Capital Employed is likely to drop to 0.02. At this time, Olin's Asset Turnover is very stable compared to the past year.

Technical Drivers

As of the 9th of February, Olin holds the Coefficient Of Variation of 871.46, semi deviation of 2.74, and Risk Adjusted Performance of 0.1001. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Olin, as well as the relationship between them.

Olin Price Movement Analysis

Olin Insider Trading Activities

Olin Outstanding Bonds

Olin Predictive Daily Indicators

Olin Corporate Filings

Olin Forecast Models

Olin's time-series forecasting models are one of many Olin's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Olin's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Olin Bond Ratings

Olin Corporation financial ratings play a critical role in determining how much Olin have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Olin's borrowing costs.

Olin Debt to Cash Allocation

Olin Corporation has 3.39 B in debt with debt to equity (D/E) ratio of 1.16, which is OK given its current industry classification. Olin has a current ratio of 1.38, which is typical for the industry and considered as normal. That said, strategic use of leverage may enable Olin to fund expansion initiatives and generate superior returns.

Olin Total Assets Over Time

Olin Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Olin uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Olin Debt Ratio

49.0

It appears that about 51% of Olin's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Olin's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Olin, which in turn will lower the firm's financial flexibility.

Olin Corporate Bonds Issued

Olin Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Olin prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Olin shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Olin. By using and applying Olin Stock analysis, traders can create a robust methodology for identifying Olin entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Olin analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Olin analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Olin Corporation stock analysis indicators help investors evaluate how Olin stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Olin shares will generate the highest return on investment. By understating and applying Olin stock analysis, traders can identify Olin position entry and exit signals to maximize returns.

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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

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.