OLN:NYSEOlin Corporation analysis
Data as of Oct 14, 2026 - not real-time
- Latest price
- $14.87
- Risk: medium
- 7/10Medium risk
Summary
At $14.87, Olin Corporation shows a bearish moving-average alignment, with shorter averages beneath longer ones. Over a rolling month the price has lost 14.5%. RSI sits at 31.2, which reads as approaching oversold, and MACD momentum is bearish. Watch $14.64 as support and $17.37 as the nearer resistance level.
On valuation the read is undervalued — an earnings multiple of 21.8, absent a reliable peer benchmark. Sell-side targets cluster 33.2% above the current quote. The 5.38% dividend yield looks stretched against payout coverage.
Risk scores 7 out of 10, which is elevated for this asset class. With 30-day volatility of 33.7%, a beta of 0.48 and a maximum drawdown of 51.2%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons diverge: sell near-term but hold on a long view, at 2/10 conviction over the longer horizon.
On valuation the read is undervalued — an earnings multiple of 21.8, absent a reliable peer benchmark. Sell-side targets cluster 33.2% above the current quote. The 5.38% dividend yield looks stretched against payout coverage.
Risk scores 7 out of 10, which is elevated for this asset class. With 30-day volatility of 33.7%, a beta of 0.48 and a maximum drawdown of 51.2%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons diverge: sell near-term but hold on a long view, at 2/10 conviction over the longer horizon.
Top market events
- CLAYTON, Missouri and THE WOODLANDS, Texas, Aug.
- /PRNewswire/ -- Olin Corporation NYSE: OLN and Huntsman Corporation NYSE: HUN today announced that their respective...
- Olin and Huntsman's shareholders overwhelmingly back their all-stock merger, advancing a $12.
Market outlook
Short term
< 1 yearCautious
Model confidence5/105 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 22.74
- MACD momentum is negative
Medium term
1–3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Dividend yield of 5.38% looks stretched against payout coverage
- Trading below the 200-day average of 22.74
Long term
> 3 yearsNeutral
Model confidence2/102 out of 10
Key factors
- Dividend yield of 5.38% looks stretched against payout coverage
- Negative profit margin of -2.9%
- Analyst targets imply +33.2% versus the current price
Key metrics
Financial health
Revenue Growth-0.90%
Profit Margin-2.94%
P/E Ratio21.8
ROE-10.59%
ROA1.07%
Debt/Equity199.06
P/B Ratio1.0
Op. Cash Flow$307.2M
Free Cash Flow$311.8M
Technical analysis
TrendBearish
RSI31.2
Support$14.64
Resistance$17.37
MA 20$16.05
MA 50$17.23
MA 200$22.74
MACDBearish
VolumeIncreasing
Fear & Greed Index94.32
Valuation
Fair Value$4.22
Target Price$19.81
Upside/Downside33.24%
GradeUndervalued
TypeValue
Dividend Yield5.38%
Risk assessment
Beta0.48
Volatility33.73%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.