O I Glass Stock Analysis

OI Stock  USD 12.19  0.01  0.08%   
O I Glass is undervalued with Real Value of 13.57 and Target Price of 15.5. The main objective of O I stock analysis is to determine its intrinsic value, which is an estimate of what O I Glass is worth, separate from its market price. There are two main types of O I's stock analysis: fundamental analysis and technical analysis.
The O I stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and O I's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in O I Glass. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

O I Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.72. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. O I Glass has Price/Earnings To Growth (PEG) ratio of 0.83. The entity recorded a loss per share of 0.69. The firm last dividend was issued on the 27th of February 2020. O-I Glass, Inc., through its subsidiaries, manufactures and sells glass containers to food and beverage manufacturers primarily in the Americas, Europe, and the Asia Pacific. The company was founded in 1903 and is headquartered in Perrysburg, Ohio. O-I Glass operates under Packaging Containers classification in the United States and is traded on New York Stock Exchange. It employs 24000 people. To find out more about O I Glass contact Andres Lopez at 567 336 5000 or learn more at https://www.o-i.com.

O I Quarterly Total Revenue

1.53 Billion

O I Glass Investment Alerts

The company generated the yearly revenue of 6.53 B. Annual Net Loss to common stockholders was (88 M) with gross profit of 1.04 B.
Over 98.0% of the company shares are owned by institutional investors
Latest headline from thelincolnianonline.com: O-I Glass Earns Outperform Rating from Royal Bank of Canada

O I Glass Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to O I previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
6th of February 2024
Upcoming Quarterly Report
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23rd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
View

O I Largest EPS Surprises

Earnings surprises can significantly impact O I's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2007-01-31
2006-12-310.10.110.0110 
1996-02-07
1995-12-310.150.170.0213 
2006-04-26
2006-03-310.110.140.0327 
View All Earnings Estimates

O I Environmental, Social, and Governance (ESG) Scores

O I's ESG score is a quantitative measure that evaluates O I's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of O I's operations that may have significant financial implications and affect O I's stock price as well as guide investors towards more socially responsible investments.

O I Thematic Classifications

In addition to having O I stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Shipping Containers Idea
Shipping Containers
USA Equities from Shipping Containers industry as classified by Fama & French

O I Stock Institutional Investors

Shares
Thompson Investment Management Llc2024-12-31
731.8 K
Note, although O I's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

O I Market Capitalization

The company currently falls under 'Mid-Cap' category with a market capitalization of 1.88 B.

O I Profitablity

The company has Net Profit Margin (PM) of (0.02) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.08 %, which signifies that for every $100 of sales, it has a net operating income of $0.08.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.01)(0.01)
Return On Capital Employed 0.08  0.12 
Return On Assets(0.01)(0.01)
Return On Equity(0.42)(0.40)

Management Efficiency

O I Glass has Return on Asset (ROA) of 0.0372 % which means that for every $100 of assets, it generated a profit of $0.0372. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.0597) %, which implies that it produced no returns to current stockholders. O I's management efficiency ratios could be used to measure how well O I manages its routine affairs as well as how well it operates its assets and liabilities. The O I's current Return On Capital Employed is estimated to increase to 0.12, while Return On Tangible Assets are forecasted to increase to (0.01). As of now, O I's Debt To Assets are increasing as compared to previous years.
Last ReportedProjected for Next Year
Book Value Per Share 7.79  8.94 
Tangible Book Value Per Share(2.27)(2.38)
Enterprise Value Over EBITDA 6.88  11.80 
Price Book Value Ratio 6.65  6.98 
Enterprise Value Multiple 6.88  11.80 
Price Fair Value 6.65  6.98 
Enterprise Value9.9 B6.4 B
The operational strategies employed by O I management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Operating Margin
0.0818
Profit Margin
(0.02)
Beta
1.207
Return On Assets
0.0372
Return On Equity
(0.06)

Technical Drivers

As of the 19th of March, O I holds the market risk adjusted performance of 0.0579, and Coefficient Of Variation of 3145.78. In connection with fundamental indicators, the technical analysis model allows you to check timely technical drivers of O I, as well as the relationship between them.

O I Glass Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. O I middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for O I Glass. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

O I Glass Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific O I insiders, such as employees or executives, is commonly permitted as long as it does not rely on O I's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases O I insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

O I Outstanding Bonds

O I issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. O I Glass uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most O I bonds can be classified according to their maturity, which is the date when O I Glass has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

O I Predictive Daily Indicators

O I intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of O I stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

O I Corporate Filings

8K
13th of March 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
11th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F3
24th of February 2025
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
14th of February 2025
Other Reports
ViewVerify
10K
12th of February 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
8K
4th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F3
17th of December 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
F4
3rd of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

O I Forecast Models

O I's time-series forecasting models are one of many O I's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary O I's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About O I Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how O I prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling O I shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as O I. By using and applying O I Stock analysis, traders can create a robust methodology for identifying O I entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.01  0.01 
Operating Profit Margin 0.08  0.14 
Net Loss(0.02)(0.02)
Gross Profit Margin 0.16  0.24 

Current O I Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. O I analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. O I analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
15.5Strong Buy10Odds
O I Glass current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most O I analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand O I stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of O I Glass, talking to its executives and customers, or listening to O I conference calls.
O I Analyst Advice Details

O I Stock Analysis Indicators

O I Glass stock analysis indicators help investors evaluate how O I stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading O I shares will generate the highest return on investment. By understating and applying O I stock analysis, traders can identify O I position entry and exit signals to maximize returns.
Begin Period Cash Flow913 M
Long Term Debt4.6 B
Common Stock Shares Outstanding154.6 M
Total Stockholder Equity252 M
Tax Provision126 M
Quarterly Earnings Growth Y O Y-0.478
Property Plant And Equipment Net3.5 B
Cash And Short Term Investments734 M
Cash734 M
Accounts Payable1.1 B
Net Debt4.2 B
50 Day M A11.2608
Total Current Liabilities2.2 B
Other Operating ExpensesB
Non Current Assets Total6.2 B
Forward Price Earnings8.5911
Non Currrent Assets Other383 M
Stock Based Compensation14 M

Complementary Tools for O I Stock analysis

When running O I's price analysis, check to measure O I's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy O I is operating at the current time. Most of O I's value examination focuses on studying past and present price action to predict the probability of O I's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move O I's price. Additionally, you may evaluate how the addition of O I to your portfolios can decrease your overall portfolio volatility.
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