Olin (OLN)

• Market cap: $2.47B
• 1 day: -4.31%
• 5 days: -2.45%
• 1 month: 4.15%
• 3 months: -25.66%
• 6 months: -49.05%
• Year to date: -37.08%
• 1 year: -62.76%
• 5 years: 90.00%
• 10 years: -26.46%
• Sector: Materials
• Industry: Chemicals

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: 7,676

Fund manager confidence

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

193% more call options, than puts

Call options by funds: $43.8M | Put options by funds: $14.9M

0.9% more ownership

Funds ownership: 86.06% [Q3] → 86.96% (+0.9%) [Q4]

9% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 74

4% less funds holding

Funds holding: 391 [Q3] → 377 (-14) [Q4]

23% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 138

28% less capital invested

Capital invested by funds: $4.85B [Q3] → $3.51B (-$1.34B) [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: $20 5% downside
• Avg. target: $25 19% upside
• High target: $34 61% upside

11 analyst ratings

• positive: 2 18%
• neutral: 8 73%
• negative: 1 9%

Morgan Stanley Angel Castillo 67% 1-year accuracy 20 / 30 met price target	5% downside $20	Underweight Maintained	12 May 2025
Goldman Sachs Duffy Fischer 38% 1-year accuracy 10 / 26 met price target	19% upside $25	Neutral Maintained	6 May 2025
JP Morgan Jeffrey Zekauskas 30% 1-year accuracy 12 / 40 met price target	5% downside $20	Neutral Maintained	6 May 2025
Wells Fargo Michael Sison 38% 1-year accuracy 21 / 56 met price target	4% upside $22	Equal-Weight Maintained	6 May 2025
Truist Securities Peter Osterland 40% 1-year accuracy 6 / 15 met price target	14% upside $24	Hold Maintained	5 May 2025