OI
O-I GlassCNYSE / Materials
Last Price
At close
2026-06-11
Current thesis
Recovery in beverage volumes and better mix drive margin leverage and a multiple re-rate toward the analyst high (~$22.05) within 12 months.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta 0.0.
What can break
Adverse currency or trade disruptions
Momentum
9
Value
66
Sentiment
84
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $17.79 · Bull $22.05 · Bear $13.00
Data freshness
Prices
As of 2026-06-11
Fundamentals
As of 2026-06-09 • Vendor: Data Vendor v1
Scores
As of 2026-06-11 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-12 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-11
Investment thesis
As of 2026-06-11
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $18.44
Why
Momentum9 · Δ7d +1.0
Value66 · Δ7d -0.3
Sentiment84 · Δ7d 0.0
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
9
34% active weight
Current posture
7d trendFlat
Δ7d
+1.0
Δ21d
+1.8
Value
66
32% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
+0.4
Sentiment
84
33% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade
Composite grade C. Momentum 9.2 / Value 66.2 / Sentiment 84.2
Fundamentals (TTM)As of 2026-06-09
Fundamentals (TTM)
As of 2026-06-09
Market Cap
$1.28B
Beta
0.78
Shares Out
153.59M
P/E (TTM) · Derived
-9.9
P/S (TTM)
0.36
P/FCF (TTM)
33.95
Rev YoY
-1.5%
EPS YoY
+137.4%
Gross Margin
+17.1%
Op Margin
+4.6%
Net Debt
$4.24B
Current Ratio
1.33
As of 2026-06-11 • Updated nightlySource: Internal modelMethodology