O-i Glass, Inc (OI) Stock Analysis
Verdict: WATCH (do not buy)
Deep value and heavy insider buying conflict with high leverage and -71% earnings misses — a high-risk turnaround play on 2027 recovery.
Investment score: 48/100
Analysis as of
Is O-i Glass, Inc stock worth reviewing? The TradeMates thesis
HOLD. The TradeMates model identifies a significant valuation disconnect but warns that the high debt-to-equity ratio (3.89x) and recent earnings volatility require evidence of margin stabilization before a Buy rating can be justified.
7-factor investment score
- Valuation: 65/100 (weight 20%)
- Financial Health: 25/100 (weight 15%)
- Technical Momentum: 40/100 (weight 15%)
- Earnings Quality: 30/100 (weight 15%)
- Insider Sentiment: 85/100 (weight 10%)
- Analyst Consensus: 55/100 (weight 10%)
- Risk-Adjusted Return: 45/100 (weight 15%)
O-i Glass, Inc opportunities and risks
What speaks for OI
- Massive Insider Conviction
What speaks against OI
- Debt Sustainability and Leverage Risk
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| OI | n/a | 0.2x | 8.7x | 16.0% | -2.9% | 2.5% |
| CCK | 18.0x | 1.0x | 8.9x | 18.0% | 5.6% | 7.7% |
| ATR | 21.7x | 2.1x | 11.2x | 29.0% | 10.0% | 4.0% |
| SLGN | 17.3x | 0.7x | 9.9x | 17.4% | 4.3% | 6.3% |
| GEF | 4.3x | 1.0x | 8.9x | 22.6% | 29.0% | -3.5% |
| TRS | 1.7x | 1.7x | 4.2x | 22.6% | 104.7% | 3.3% |
| Peer median | 17.3x | 1.0x | 8.9x | 22.6% | 10.0% | 4.0% |
Frequently asked questions about O-i Glass, Inc (OI)
Is OI stock a good investment?
The TradeMates model rates O-i Glass, Inc as WATCH (do not buy) with an investment score of 48/100. HOLD. The TradeMates model identifies a significant valuation disconnect but warns that the high debt-to-equity ratio (3.89x) and recent earnings volatility require evidence of margin stabilization before a Buy rating can be justified. This is algorithmic model output, not personal investment advice.
Is OI stock a buy?
The TradeMates model verdict for OI is WATCH (do not buy) with an investment score of 48/100. Treat this as a model signal to review, not a personal buy recommendation.