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OLN

OlinC
NYSE / Materials
Last Price
At close
2026-07-21
View Chart
Current thesis
Improved commodity pricing and stronger industrial demand drive EBITDA recovery and multiple expansion; disciplined capital return and execution reduce perceived risk, supporting upside to the bull target.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.5.
What can break
Disappointing capital-allocation announcements
Momentum
22
Value
65
Sentiment
54
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $23.50 · Bull $29.00 · Bear $18.00
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-30 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $25.21
Why
Momentum22 · Δ7d +14.0
Value65 · Δ7d -0.5
Sentiment54 · Δ7d -8.8
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
22
26% active weight
Current posture
7d trendImproving
Δ7d
+14.0
Δ21d
+7.9
Value
65
39% active weight
Current posture
7d trendFlat
Δ7d
-0.5
Δ21d
-1.2
Sentiment
54
34% active weight
Current posture
7d trendSoftening
Δ7d
-8.8
Δ21d
-11.1
Why this grade

Composite grade C. Momentum 21.6 / Value 65.3 / Sentiment 53.7

Fundamentals (TTM)
As of 2026-07-20
Market Cap
$2.53B
Beta
1.63
Shares Out
113.98M
P/E (TTM)
46.0
P/S (TTM)
0.36
P/FCF (TTM)
15.41
Rev YoY
-3.7%
EPS YoY
-6178.3%
Gross Margin
+6.3%
Op Margin
+3.1%
Net Debt
$2.97B
Current Ratio
1.36
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology