Large gap with delayed quotes
|
Official
03/28/2026
-
01:04:00
|
Bid
03/27/2026 -
21:00:00
|
Bid Volume |
Ask
03/27/2026 -
21:00:00
|
Ask Volume |
|---|---|---|---|---|
|
29.01
+0.41
(
+1.43% )
|
29.00
|
9,100 |
29.01
|
14,200 |
Analysis date: 24.03.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 30.01.2026.
Interest
Strong
Strong
Three stars since 24.03.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 24.03.2026 at a price of 27.59.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 03.02.2026.
4wk Rel Perf
19.36%
19.36%
The four-week dividend-adjusted overperformance versus SP500 is 19.36%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.08%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.12%.
Mkt Cap in $bn
2.87
2.87
With a market capitalization between $2 & $8bn, OLIN is considered a mid-cap stock.
G/PE Ratio
-2.92
-2.92
A negative ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) indicates that either the forecasted growth is decelerating (negative annualized growth estimate) or the financial analysts are expecting a loss (negative estimated PE).
LT P/E
52.88
52.88
The estimated PE is for the year 2027.
LT Growth
-157.53%
-157.53%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
15
15
Over the last seven weeks, an average of 15 analysts provided earnings per share estimates.
Dividend Yield
2.90%
2.90%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
165
165
For 1% of index variation, the stock varies on average by 1.65%.
Correlation
0.51
0.51
51.16% of stock movements are explained by index variations.
Value at Risk
17.04
17.04
The value at risk is estimated at USD 17.04. The risk is therefore 61.75%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002