OI
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trades at a deep discount to sales and forward earnings, but lacks the quality to justify a premium.
- Low P/S
- Low Forward P/E
- Low PEG
- Lack of earnings to support valuation
- Negative ROE
Growth metrics are consistently negative across both revenue and earnings.
- Analyst price targets suggest upside
- Negative YoY Revenue Growth
- Severe EPS contraction
- Negative Q/Q Revenue Growth
Long-term and short-term price performance is overwhelmingly negative.
- Historical ability to beat estimates in some quarters
- 5Y Change -46%
- 3Y Change -59.5%
- Recent 1W Change -14.7%
High leverage and low F-Score indicate significant operational and solvency risk.
- Current Ratio > 1.0
- Piotroski F-Score 2/9
- Debt/Equity 3.46
- Quick Ratio 0.59
Company provides no income return to shareholders.
- No dividend paid
- 0/100 Dividend Strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for OI and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
OI
O-I Glass, Inc.
Primary
|
-46.0% | -59.5% | -28.0% | -20.5% | -13.3% | -14.7% |
|
DFH
Dream Finders Homes, Inc.
Peer
|
-38.3% | -3.0% | -33.3% | -34.5% | +5.5% | +2.6% |
|
DCH
Dauch Corporation
Peer
|
-39.7% | -14.4% | +60.5% | -8.5% | -0.8% | -2.9% |
|
CRI
Carter's, Inc.
Peer
|
-55.7% | -38.4% | +18.0% | +21.1% | +8.2% | -3.9% |
|
OLPX
Olaplex Holdings, Inc.
Peer
|
-91.7% | -47.8% | +63.2% | +65.8% | +63.2% | +0.5% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q1 2026
Quarterly Earnings History
EPS performance vs analyst estimates
Consumer Cyclical Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
OI
O-I Glass, Inc.
|
BEARISH | $1.4B | - | -12.1% | -2.9% | $9.11 | |
|
DFH
Dream Finders Homes, Inc.
|
NEUTRAL | $1.4B | 7.11 | 14.4% | 5.0% | $15.21 | Compare |
|
DCH
Dauch Corporation
|
NEUTRAL | $1.41B | - | -3.3% | -0.3% | $5.94 | Compare |
|
CRI
Carter's, Inc.
|
NEUTRAL | $1.39B | 15.15 | 10.3% | 3.2% | $37.57 | Compare |
|
OLPX
Olaplex Holdings, Inc.
|
NEUTRAL | $1.37B | - | -1.1% | -2.2% | $2.04 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-06 | HARDIE GORDON J. | Chief Executive Officer | Stock Award | 282,074 | - |
| 2026-03-06 | HAUDRICH JOHN A | Chief Financial Officer | Stock Award | 128,948 | - |
| 2026-03-06 | ABRAHAMS DARROW A | General Counsel | Stock Award | 76,134 | - |
| 2026-03-06 | GUERIN EMMANUELLE | Officer | Stock Award | 22,884 | - |
| 2026-03-06 | BURNS RANDOLPH L | Officer | Stock Award | 36,797 | - |
| 2026-03-06 | DALTON JAMES EDWARD | Officer | Stock Award | 33,651 | - |
| 2026-03-06 | RESTREPO EDUARDO | Officer | Stock Award | 31,571 | - |
| 2026-03-06 | GIORGIO DONATO | Officer | Stock Award | 22,884 | - |
| 2025-12-01 | GIORGIO DONATO | Officer | Stock Award | 18,615 | - |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
The provided filing excerpt for OI does not include specific financial performance metrics for the quarter ending March 31, 2026. The company highlights material risks related to the global political and economic environment, specifically citing geopolitical conflicts in the Middle East and Ukraine. These factors may lead to revenue losses, supply chain disruptions, and adverse impacts from macroeconomic volatility or shifting trade policies.
OI's 10-Q filing does not provide specific financial highlights but notes that risk factors remain largely consistent with its 2024 Annual Report. The company highlights significant risks stemming from the global economic and legal environment, specifically citing geopolitical conflicts and macroeconomic instability. These factors could lead to material adverse effects, including revenue losses, supply chain disruptions, and impacts from recessionary conditions.
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning OI from our newsroom.