Olin Corporation

Fundamentals4.0
Price Action4.0
News Sentiment5.0
AI Rating
4.0

Key Drivers

  • Margin Improvement
  • Debt Pressure
  • Weak Coverage

AI
AI Summary

4.0

OLN should be viewed less as a cheap cyclical rebound and more as a high-risk balance-sheet and execution story, where near-term upside depends on Freeport recovering on schedule and the Huntsman merger clearing without legal or integration disruption, while elevated leverage and weak free cash flow keep the stock vulnerable if either slips.

Leverage
MergerRisk
Turnaround‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

4.0

Key Financial Insights:

  • Margin Improvement
  • Debt Pressure
  • Weak Coverage

Improving margins and annual cash flow offer support, but OLN remains constrained by heavy leverage, thin interest coverage, and ongoing net losses.

LeverageRisk
MarginRecovery

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Base forming
  • Resistance ceiling
  • Weak momentum

Over the last month, OLN has stabilized above $18.5 but remains bearish overall as repeated failures near $19.1 cap rebounds and keep the stock below a confirmed uptrend.

OLN
rangebound
Support Level: $18.51
Resistance Level: $19.10

Sharp drop from above $23 to $19.10 after late-July selloff signals elevated volatility

Sentiment & News

5.0

Key News Insights:

  • Mixed Q2 Results
  • Legal Overhang
  • Segment Divergence

OLN's recent gains were tempered by mixed Q2 results, uneven segment performance, merger-related scrutiny, and a growing legal overhang despite improved pricing and institutional buying.

OLN
MixedResults

The stock's outlook remains cautious as operational improvements are offset by earnings volatility, merger uncertainty, and litigation risk