Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
How It Works 
News - Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
Upturn AI Summary - About
Olin Corporation(OLN)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for OLN
11/09/2026: OLN (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Olin Corporation is a global chemical and ammunition company, serving as a primary player in the chlor-alkali, epoxy, and sporting goods markets. The company benefits from significant economies of scale and an integrated production model, which historically supports margins during cyclical upturns. Its main investment narrative centers on capital allocation discipline and the performance of the Winchester ammunition brand, which provides unique diversification. Key risks include intense commodity price volatility, sensitivity to global industrial demand, and the capital-intensive nature of chemical manufacturing. Olin may suit value-oriented investors who can tolerate cyclical swings, and it remains a stock to monitor for industrial demand indicators.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Olin is a cyclical stock rather than a secular growth play, making its growth path tied to broader economic cycles. |
| Momentum investor | Mixed fit | Momentum investors may find opportunities during cyclical upturns when commodity prices surge, provided the trend remains positive. |
| Value investor | Strong fit | The stock often trades at low valuation multiples during the trough of the commodity cycle, attracting value-oriented investors. |
| Dividend investor | Strong fit while signal remains positive | Olin offers a reliable dividend yield that can be attractive for income-focused portfolios if the company maintains financial discipline. |
| Low-risk investor | Weak fit | The high volatility inherent in the chemical and commodity markets makes this stock unsuitable for low-risk portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Chemical and ammunition prices fluctuate wildly based on market cycles and demand. |
| Valuation risk | Medium | Investors risk overpaying during peak cycles when earnings appear artificially inflated. |
| Competition risk (Commodity Chemical competition) | Medium / high | Intense competition from domestic and global peers constantly pressures price realization. |
| Business quality | Medium | While the franchise is strong, it is fundamentally a capital-intensive commodity business. |
| Dividend income | Medium | Dividend sustainability depends on the company's ability to navigate cyclical downturns without depleting cash. |
| Execution risk | Medium | Operating complex, large-scale chemical plants requires rigorous maintenance and safety protocols. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type Stock | Historic Profit -23.78% | Avg. Invested days 29 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/09/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.97B USD | Price to earnings Ratio - | 1Y Target Price 19.38 |
Price to earnings Ratio - | 1Y Target Price 19.38 | ||
Volume (30-day avg) 4.7M shares | Beta 1.14 | 52 Weeks Range 14.64 - 29.90 | Updated Date 11/08/2026 |
52 Weeks Range 14.64 - 29.90 | Updated Date 11/08/2026 | ||
Dividends yield (FY) 4.43% | Basic EPS (TTM) -1.97 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Chlor Alkali Products and Vinyls | Chlorine, caustic soda, EDC, and VCM production. | This is the primary revenue engine, sensitive to global industrial growth and construction demand. |
| Epoxy | Resins for coatings, wind energy, and electronics. | A specialty segment providing exposure to green energy and industrial manufacturing trends. |
| Winchester | Sporting and military-grade ammunition. | Provides a distinct, consumer-facing revenue stream that often acts as a counter-cyclical hedge to chemicals. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-10-29 | When After Market | Estimate 0.1 | Actual 0.14 |
Profitability
Profit Margin -3.34% | Operating Margin (TTM) 4.46% |
Management Effectiveness
Return on Assets (TTM) 0.21% | Return on Equity (TTM) -12.13% |
Valuation
Trailing PE - | Forward PE 55.87 | Enterprise Value 5.16B | Price to Sales(TTM) 0.29 |
Enterprise Value 5.16B | Price to Sales(TTM) 0.29 | ||
Enterprise Value to Revenue 0.77 | Enterprise Value to EBITDA 12.79 | Shares Outstanding 114.01M | Shares Floating 107.58M |
Shares Outstanding 114.01M | Shares Floating 107.58M | ||
Percent Insiders 0.38 | Percent Institutions 106.38 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
All company names, trademarks, logos, and brands are the property of their respective owners and are used for identification and informational purposes only. Use of these names, trademarks, and logos does not imply endorsement by their respective owners.