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Consumer Cyclical - Packaging & Containers - NYSE - US
$ 12.97
-1.29 %
$ 2.01 B
Market Cap
-4.75
P/E
1. INTRINSIC VALUE

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 produces glass containers for alcoholic beverages, including beer, flavored malt beverages, spirits, and wine. It is also involved in the production of glass packaging for various food items, soft drinks, tea, juices, and pharmaceuticals. In addition, the company offers glass containers in a range of sizes, shapes, and colors. It sells its products directly to customers under annual or multi-year supply agreements, as well as through distributors. The company was founded in 1903 and is headquartered in Perrysburg, Ohio.[ Read More ]

The intrinsic value of one OI stock under the base case scenario is HIDDEN Compared to the current market price of 13 USD, O-I Glass, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart OI

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FINANCIALS
7.1 B REVENUE
3.63%
839 M OPERATING INCOME
-19.64%
-103 M NET INCOME
-16.43%
818 M OPERATING CASH FLOW
431.17%
-683 M INVESTING CASH FLOW
-604.12%
-27 M FINANCING CASH FLOW
-77.14%
1.68 B REVENUE
-2.89%
85 M OPERATING INCOME
-51.15%
-77 M NET INCOME
-135.09%
191 M OPERATING CASH FLOW
-20.08%
-126 M INVESTING CASH FLOW
23.64%
4 M FINANCING CASH FLOW
-98.08%
Balance Sheet Decomposition O-I Glass, Inc.
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Current Assets 2.88 B
Cash & Short-Term Investments 913 M
Receivables 671 M
Other Current Assets 1.3 B
Non-Current Assets 6.78 B
Long-Term Investments 743 M
PP&E 3.78 B
Other Non-Current Assets 2.27 B
Current Liabilities 2.35 B
Accounts Payable 1.44 B
Short-Term Debt 359 M
Other Current Liabilities 550 M
Non-Current Liabilities 5.58 B
Long-Term Debt 4.88 B
Other Non-Current Liabilities 697 M
EFFICIENCY
Earnings Waterfall O-I Glass, Inc.
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Revenue 7.1 B
Cost Of Revenue 5.61 B
Gross Profit 1.5 B
Operating Expenses 632 M
Operating Income 839 M
Other Expenses 942 M
Net Income -103 M
RATIOS
21.06% GROSS MARGIN
21.06%
11.81% OPERATING MARGIN
11.81%
-1.45% NET MARGIN
-1.45%
-6.40% ROE
-6.40%
-1.07% ROA
-1.07%
-16.51% ROIC
-16.51%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis O-I Glass, Inc.
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Net Income -103 M
Depreciation & Amortization 483 M
Capital Expenditures -688 M
Stock-Based Compensation 43 M
Change in Working Capital -188 M
Others 321 M
Free Cash Flow 130 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets O-I Glass, Inc.
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Wall Street analysts predict an average 1-year price target for OI of $15.8 , with forecasts ranging from a low of $12 to a high of $18 .
OI Lowest Price Target Wall Street Target
12 USD -7.48%
OI Average Price Target Wall Street Target
15.8 USD 21.65%
OI Highest Price Target Wall Street Target
18 USD 38.78%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.05 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership O-I Glass, Inc.
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
148 K USD 1
0-3 MONTHS
267 K USD 2
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
1 week ago
Nov 04, 2024
Bought 148 K USD
BURNS RANDOLPH L
SVP, Chief Admin & Sus Officer
+ 13000
11.3802 USD
3 months ago
Aug 15, 2024
Bought 98 K USD
Haudrich John
SVP & Chief Financial Officer
+ 8000
12.2489 USD
3 months ago
Aug 06, 2024
Bought 169 K USD
Humphrey John
Director
+ 15000
11.2963 USD
1 year ago
Jun 06, 2023
Sell 1.3 M USD
Lopez Andres Alberto
President & CEO
- 59174
22.022 USD
1 year ago
Jun 07, 2023
Sell 1.72 M USD
Lopez Andres Alberto
President & CEO
- 76132
22.5366 USD
1 year ago
Feb 07, 2023
Sell 56 K USD
AUJOUANNET ARNAUD
SVP & Chief Sales & Marketing
- 2510
22.3301 USD
1 year ago
Feb 07, 2023
Sell 384 K USD
Torno Vitaliano
President, Bus Ops & OI Europe
- 17299
22.2155 USD
4 years ago
Aug 26, 2020
Sell 373 K USD
Wilkinson Mary Beth
SVP, GC & Corporate Sec.
- 33122
11.247 USD
4 years ago
Mar 16, 2020
Bought 2.68 K USD
HELLMAN PETER S
Director
+ 474.747
5.641 USD
5 years ago
Aug 05, 2019
Bought 122 K USD
Williams Carol A
Director
+ 10000
12.211 USD
5 years ago
Aug 05, 2019
Bought 60.8 K USD
HELLMAN PETER S
Director
+ 5000
12.1531 USD
5 years ago
Mar 07, 2019
Sell 5.35 K USD
Currarino Moyano Giancarlo
SVP, Chief Tech & SC Officer
- 266
20.0966 USD
5 years ago
Mar 07, 2019
Sell 22.2 K USD
Currarino Moyano Giancarlo
SVP, Chief Tech & SC Officer
- 1104
20.0966 USD
5 years ago
Mar 07, 2019
Sell 185 K USD
Currarino Moyano Giancarlo
SVP, Chief Tech & SC Officer
- 9371
19.7449 USD
5 years ago
Mar 07, 2019
Sell 227 K USD
Currarino Moyano Giancarlo
SVP, Chief Tech & SC Officer
- 11295
20.0966 USD
5 years ago
Mar 07, 2019
Sell 693 K USD
Currarino Moyano Giancarlo
SVP, Chief Tech & SC Officer
- 35524
19.5215 USD
5 years ago
Mar 07, 2019
Sell 5.9 K USD
Connors Timothy M.
President, O-I Asia Pacific
- 300
19.68 USD
5 years ago
Mar 07, 2019
Sell 126 K USD
Connors Timothy M.
President, O-I Asia Pacific
- 6382
19.7449 USD
5 years ago
Mar 07, 2019
Sell 140 K USD
Connors Timothy M.
President, O-I Asia Pacific
- 7104
19.6459 USD
5 years ago
Mar 08, 2019
Sell 214 K USD
Connors Timothy M.
President, O-I Asia Pacific
- 10995
19.4184 USD
5 years ago
Mar 07, 2019
Sell 389 K USD
Connors Timothy M.
President, O-I Asia Pacific
- 19934
19.5215 USD
6 years ago
Mar 15, 2018
Sell 269 K USD
Currarino Moyano Giancarlo
SVP, Chief Tech & SC Officer
- 11910
22.5661 USD
7 years ago
Nov 07, 2017
Sell 83.5 K USD
Connors Timothy M.
President, O-I Asia Pacific
- 3499.723
23.86 USD
7 years ago
Sep 08, 2017
Sell 6.11 K USD
Currarino Moyano Giancarlo
SVP, Chief Tech & SC Officer
- 255
23.97 USD
7 years ago
Sep 08, 2017
Sell 26.5 K USD
Currarino Moyano Giancarlo
SVP, Chief Tech & SC Officer
- 1105
23.971 USD
7 years ago
Sep 01, 2017
Sell 99.8 K USD
Galindo Sergio B.O.
President, O-I North America
- 4000
24.944 USD
7 years ago
Sep 01, 2017
Sell 36.8 K USD
Galindo Sergio B.O.
President, O-I North America
- 1477.02
24.91 USD
7 years ago
Mar 07, 2017
Sell 197 K USD
BAEHREN JAMES W
Senior Vice President
- 10000
19.73 USD
7 years ago
Mar 07, 2017
Sell 217 K USD
BAEHREN JAMES W
Senior Vice President
- 11137
19.4928 USD
8 years ago
Jun 15, 2016
Bought 63.4 K USD
Hardie Gordon
Director
+ 3400
18.6488 USD
8 years ago
Mar 07, 2016
Sell 839 K USD
STROUCKEN ALBERT P L
Exec. Chairman of the Board
- 56148
14.9399 USD
8 years ago
Mar 04, 2016
Sell 112 K USD
Haudrich John
Chief Strat. & Integ. Officer
- 7294
15.3624 USD
8 years ago
Feb 29, 2016
Bought 22.8 K USD
Connors Timothy M.
President, O-I Asia Pacific
+ 1500
15.17 USD
8 years ago
Feb 29, 2016
Sell 3.09 M USD
STROUCKEN ALBERT P L
Exec. Chairman of the Board
- 205400
15.0538 USD
8 years ago
Mar 01, 2016
Sell 2.59 M USD
STROUCKEN ALBERT P L
Exec. Chairman of the Board
- 179215
14.4719 USD
8 years ago
Feb 24, 2016
Bought 37.2 K USD
ROBERTS HUGH H
Director
+ 2500
14.882 USD
8 years ago
Feb 18, 2016
Bought 142 K USD
Bertsch Jan
Senior Vice President & CFO
+ 10000
14.1656 USD
8 years ago
Feb 16, 2016
Sell 48.3 K USD
Torno Vitaliano
President, O-I Europe
- 3673
13.1539 USD
8 years ago
Feb 11, 2016
Bought 66.2 K USD
HELLMAN PETER S
Director
+ 5000
13.2379 USD
9 years ago
Nov 03, 2015
Sell 4.49 K USD
Lopez Andres Alberto
Chief Operating Officer
- 205
21.92 USD
9 years ago
Sep 11, 2015
Bought 60.1 K USD
MCMACKIN JOHN J JR
Director
+ 3000
20.04 USD
9 years ago
Jun 15, 2015
Sell 52.5 K USD
Galindo Sergio B.O.
President of O-I North America
- 2164
24.25 USD
9 years ago
Jun 15, 2015
Sell 73.5 K USD
Galindo Sergio B.O.
President of O-I North America
- 3072
23.93 USD
9 years ago
Jun 08, 2015
Sell 4.72 K USD
Jarrell Paul Arthur
Sr. VP & Chief Adm. Officer
- 195
24.23 USD
9 years ago
Mar 09, 2015
Sell 102 K USD
Lopez Andres Alberto
Chief Operating Officer
- 4276
23.8019 USD
9 years ago
Mar 09, 2015
Sell 105 K USD
Jarrell Paul Arthur
Sr. VP & Chief Adm. Officer
- 4401
23.7953 USD
9 years ago
Mar 09, 2015
Sell 38.8 K USD
Galindo Sergio B.O.
Sr. VP, Pres Asia/Pacific
- 1629
23.8035 USD
9 years ago
Mar 09, 2015
Sell 257 K USD
Bramlage Stephen P JR
Senior Vice President and CFO
- 10792
23.799 USD
9 years ago
Mar 09, 2015
Sell 467 K USD
BAEHREN JAMES W
Sr. VP & General Counsel
- 19616
23.7953 USD
9 years ago
Feb 20, 2015
Bought 26.1 K USD
YOUNG THOMAS L
Director
+ 1000
26.08 USD
10 years ago
Jul 11, 2014
Sell 86.3 K USD
de Weert Arnaud NJM
VP, President of North America
- 2525
34.1879 USD
10 years ago
Jul 11, 2014
Sell 101 K USD
de Weert Arnaud NJM
VP, President of North America
- 2966
34.1953 USD
10 years ago
Jun 06, 2014
Sell 6.44 K USD
Jarrell Paul Arthur
Sr. VP & Chief Adm. Officer
- 189
34.05 USD
10 years ago
May 02, 2014
Sell 54.5 K USD
Lopez Andres Alberto
VP, President of Latin America
- 1700
32.086 USD
10 years ago
May 02, 2014
Sell 410 K USD
Lopez Andres Alberto
VP, President of Latin America
- 12981
31.6204 USD
10 years ago
May 02, 2014
Sell 412 K USD
Lopez Andres Alberto
VP, President of Latin America
- 13030
31.5885 USD
10 years ago
May 05, 2014
Sell 98.1 K USD
Lopez Andres Alberto
VP, President of Latin America
- 3153
31.1093 USD
10 years ago
May 02, 2014
Sell 112 K USD
COLTER GARY F
Director
- 3500
32.0601 USD
10 years ago
Mar 07, 2014
Sell 58.4 K USD
Lopez Andres Alberto
VP, President of Latin America
- 1728
33.7937 USD
10 years ago
Mar 07, 2014
Sell 15.5 K USD
Bouts Eric CM
VP, President of Europe
- 462
33.579 USD
10 years ago
Mar 07, 2014
Sell 169 K USD
Bramlage Stephen P JR
Senior Vice President and CFO
- 5002
33.7818 USD
10 years ago
Mar 10, 2014
Sell 134 K USD
Bramlage Stephen P JR
Senior Vice President and CFO
- 4000
33.4577 USD
10 years ago
Mar 10, 2014
Sell 346 K USD
Bramlage Stephen P JR
Senior Vice President and CFO
- 10394
33.33 USD
10 years ago
Mar 07, 2014
Sell 212 K USD
BAEHREN JAMES W
Sr. VP & General Counsel
- 6268
33.8253 USD
10 years ago
Mar 10, 2014
Sell 332 K USD
BAEHREN JAMES W
Sr. VP & General Counsel
- 10000
33.197 USD
10 years ago
Nov 25, 2013
Sell 260 K USD
Lopez Andres Alberto
VP, President of Latin America
- 7815
33.2309 USD
10 years ago
Nov 26, 2013
Sell 69.7 K USD
Lopez Andres Alberto
VP, President of Latin America
- 2117
32.945 USD
11 years ago
Nov 14, 2013
Sell 616 K USD
BAEHREN JAMES W
Sr. VP & General Counsel
- 18424
33.41 USD
11 years ago
Nov 04, 2013
Sell 146 K USD
Bramlage Stephen P JR
Senior Vice President and CFO
- 4613
31.6434 USD
7. News
O-I Glass Misses Q3 Earnings & Revenue Estimates, Lowers '24 Outlook OI expects adjusted EPS of 70-80 cents, down from the previously stated $1.00-$1.25. zacks.com - 2 weeks ago
O-I Glass: Weakness Persists In Q3 And Beyond (Rating Downgrade) O-I Glass' Q3 was weak, as the company had weak pricing and volumes declined in Europe. In addition, production capacity adjustments weighed towards weak profitability. The market weakness is expected to persist, as O-I Glass cut its 2024 outlook. The Fit to Win plan should improve O-I Glass' mid-term earnings profile, but the plan raises questions of the company's future. seekingalpha.com - 2 weeks ago
O-I Glass, Inc. (OI) Q3 2024 Earnings Call Transcript O-I Glass, Inc. (NYSE:OI ) Q3 2024 Earnings Conference Call October 30, 2024 8:00 AM ET Company Participants Chris Manuel - IR Gordon Hardie - CEO John Haudrich - CFO Conference Call Participants Ghansham Panjabi - Baird Arun Viswanathan - RBC Capital Markets Richard Carlson - Wells Fargo Josh Spector - UBS Anthony Pettinari - Citi Nicco Piccini - Truist Securities Operator Hello and welcome to today's O-I Glass Third Quarter 2024 Earnings Conference Call. My name is Bailey and I will be your moderator for today. seekingalpha.com - 2 weeks ago
O-I Glass (OI) Reports Q3 Loss, Misses Revenue Estimates O-I Glass (OI) came out with a quarterly loss of $0.04 per share versus the Zacks Consensus Estimate of $0.03. This compares to earnings of $0.80 per share a year ago. zacks.com - 2 weeks ago
O-I GLASS REPORTS THIRD QUARTER 2024 RESULTS PERRYSBURG, Ohio, Oct. 29, 2024 (GLOBE NEWSWIRE) -- FOR IMMEDIATE RELEASE                                Rapidly Implementing Fit To Win Priorities to Drive Improved Performance in 2025 and Beyond Business Returned to Modest Sales Volume Growth, Despite Sluggish Market Conditions Updating 2024 Business Outlook Amid Continued Muted Demand and Consumer Uncertainty O-I Glass, Inc. (“O-I”) (NYSE: OI) today reported financial results for the third quarter ended September 30, 2024.   Net Earnings (Loss) Attributable to the Company Per Share (Diluted) Earnings (Loss) Before Income Taxes $M 3Q24 3Q23 3Q24 3Q23 Reported ($ 0.52 ) $ 0.32 ($ 57 ) $ 82   Adjusted Earnings (Loss) Earnings Per Share (Diluted) Segment Operating Profit $M 3Q24 3Q23 3Q24 3Q23 Non - GAAP ($ 0.04 ) $ 0.80 $ 144  $ 301 “Our third-quarter results declined when compared to the strong performance in the prior year period. globenewswire.com - 2 weeks ago
Earnings Preview: O-I Glass (OI) Q3 Earnings Expected to Decline O-I Glass (OI) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 3 weeks ago
Is OI Glass (OI) Stock Undervalued Right Now? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 1 month ago
O-I Glass Announces Third Quarter 2024 Earnings Conference Call and Webcast PERRYSBURG, Ohio , Oct. 02, 2024 (GLOBE NEWSWIRE) -- O-I Glass, Inc. (NYSE: OI) has scheduled its third quarter 2024 conference call and webcast for Wednesday, October 30, 2024, at 8 a.m. EDT. The Company's news release for the third quarter 2024 earnings will be issued after the market closes on Tuesday, October 29. globenewswire.com - 1 month ago
Why Is O-I Glass (OI) Down 3.7% Since Last Earnings Report? O-I Glass (OI) reported earnings 30 days ago. What's next for the stock? zacks.com - 2 months ago
O-I Glass to Present at UBS Global Materials Conference PERRYSBURG, Ohio, Aug. 26, 2024 (GLOBE NEWSWIRE) -- O-I Glass, Inc. (“O-I Glass” or “O-I”) today announced the Company will participate in UBS Global Materials Conference on Wednesday, September 4, 2024. globenewswire.com - 2 months ago
O-I Glass (OI) Tops Q2 Earnings Estimates, Lowers '24 Outlook O-I Glass (OI) expects adjusted earnings of $1.00-$1.25 per share for 2024, down from the previously stated $1.50-$2.00. zacks.com - 3 months ago
O-I Glass, Inc. (OI) Q2 2024 Earnings Call Transcript O-I Glass, Inc. (NYSE:OI ) Q2 2024 Earnings Conference Call July 31, 2024 8:00 AM ET Company Participants Chris Manuel - Vice President of Investor Relations Gordon Hardie - President and Chief Executive Officer John Haudrich - Senior Vice President and Chief Financial Officer Conference Call Participants Ghansham Panjabi – Baird George Staphos - Bank of America Mike Roxland - Truist Securities Anthony Pettinari – Citi Joshua Beder - UBS Arun Viswanathan - RBC Capital Marrkets Gabe Hajde - Wells Fargo Securities Operator Good morning, everyone, and welcome to the O-I Glass Second Quarter 2024 Earnings Conference Call. My name is Kiki and I'll be your conference operator today. seekingalpha.com - 3 months ago
8. Profile Summary

O-I Glass, Inc. OI

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COUNTRY US
INDUSTRY Packaging & Containers
MARKET CAP $ 2.01 B
Dividend Yield 0.00%
Description 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 produces glass containers for alcoholic beverages, including beer, flavored malt beverages, spirits, and wine. It is also involved in the production of glass packaging for various food items, soft drinks, tea, juices, and pharmaceuticals. In addition, the company offers glass containers in a range of sizes, shapes, and colors. It sells its products directly to customers under annual or multi-year supply agreements, as well as through distributors. The company was founded in 1903 and is headquartered in Perrysburg, Ohio.
Contact One Michael Owens Way, Perrysburg, OH, 43551-2999 https://www.o-i.com
IPO Date Dec. 11, 1991
Employees 23000
Officers Mr. John Reynolds Vice President of Global Accounting Mr. Randolph Burns Senior Vice President, Chief Administrative & Sustainability Officer Mr. Gordon J. Hardie B.A., M.B.A. Chief Executive Officer, President & Director Mr. John A. Haudrich Senior Vice President & Chief Financial Officer Mr. Arnaud Aujouannet Senior Vice President and Chief Sales & Marketing Officer Mr. Moyano Giancarlo Currarino Senior Vice President of Business Operations Americas Mr. Darrow A. Abrahams Senior Vice President, General Counsel & Corporate Secretary Mr. Christopher David Manuel Vice President of Investor Relations Emmanuelle Guerin SVice President, Business Ops Europe Mr. Vitaliano Torno Chief Transformation Officer, Senior Vice President & President of O-I Europe