O-I Glass, Inc. · Materials
OI
$9.10
O-I Glass, Inc. is an American company that specializes in container glass products.O-IGlass,Inc.是一家专注于容器玻璃制品的美国公司。
Speculative / unprofitable投机／未盈利
Small cap小盘
$1B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
The bottoming setup is not yet confirmed (price still below the 10-day average) and the 3-day/weekly momentum is rolling筑底形态尚未确认（价格仍位于 10 日均线下方），且3 日/周线动量已开始掉头向下——动量在形态完成前已开始衰竭。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
Key Statistics关键统计
Price价格
$9.10
45.3% below 52-week high低于52周高点 45.3%
Market Cap市值
$1B
Normal volume正常成交量
Beta贝塔
1.03
Moves about 1.0x the market波动幅度约为市场的 1.0 倍
RSI (14)RSI（14）
48
Neutral zone中性区域
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
93th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
6.1% of float
Performance价格表现
| Period周期 | OI | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -6.0% | -1.5% | Lagged the index by 4.5 points落后指数 4.5 个百分点 |
| 1 Month近1月 | +0.4% | +0.6% | In line with the index与指数基本持平 |
| 3 Months近3月 | -16.4% | +4.7% | Lagged the index by 21.1 points落后指数 21.1 个百分点 |
| 6 Months近6月 | -40.9% | +7.8% | Lagged the index by 48.7 points落后指数 48.7 个百分点 |
| Year to date年初至今 | -40.0% | +9.1% | Lagged the index by 49.1 points落后指数 49.1 个百分点 |
| 1 Year近1年 | -37.3% | +19.4% | Lagged the index by 56.7 points落后指数 56.7 个百分点 |
| 3 Years近3年 | -60.8% | +69.4% | Lagged the index by 130.2 points落后指数 130.2 个百分点 |
Technicals技术面
RSI (14)RSI（14）
48
Neutral zone中性区域
vs 50-day相对50日均线
+1.0% vs 50-day avg
vs 200-day相对200日均线
-24.1% vs 200-day avg
Volatility rank波动率分位
93th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$8.61
Don't chase above不追高于
$9.10
Stop止损
$8.45
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
16
days until next report天后公布财报
2026-08-04
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | OI | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/B市净率 | 1.07x | 2.82 | 92% |
| P/S市销率 | 0.22x | 1.64 | 99% |
| Earnings yield盈利收益率 | -9.30% | 2.96 | 10% |
| FCF yield自由现金流收益率 | 12.12% | 3.23 | 99% |
| Shareholder yield股东收益率 | 2.88% | 2.70 | 53% |
| P/FCF市值/自由现金流 | 8.25x | 25.03 | 97% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 1.1%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
-10.0%Return on Equity股本回报率
-1.4%Return on Assets资产回报率
Leverage杠杆
| Current ratio流动比率 | 1.25 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $40.0M |
| Stock-based comp股权薪酬 | $25.0M |
| Share count change (1y)股数变化（1年） | -1.1% |
Piotroski皮奥特罗斯基 5/8
Altman Z阿尔特曼Z: distress (0.9)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 97% of its sector on blended multiples综合估值倍数低于行业内 97% 的公司
Beta市场敏感度
1.03×
0.21×3×
Moves about 1.0× the market波动幅度约为市场的 1.0 倍
Financial Health财务健康
5/8
Altman阿尔特曼: distress
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
OI broke down vs the marketOI 相对市场走弱
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 14, 2026
OI broke down vs the marketOI 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $8.45.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$8.45。
Jul 14, 2026
OI daily MACD crossed downOI 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $8.45.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$8.45。
Jul 13, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jul 13, 2026
OI StochRSI turned up from oversoldOI StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $9.60.StochRSI重回20上方 — 下行动量趋缓的最早预警。$9.60。
Jul 3, 2026
OI weekly MACD crossed upOI 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jun 29, 2026
UPTREND → UNCONFIRMED TURN上涨趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 25, 2026
UNCONFIRMED TURN → UPTREND未确认转向 → 上涨趋势
HOLD持有
Jun 10, 2026
DOWNTREND → COUNTER-TREND BOUNCE下跌趋势 → 逆势反弹
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 10, 2026
OI daily MACD crossed upOI 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $8.35.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$8.35。
Jun 9, 2026
OI StochRSI turned up from oversoldOI StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $8.32.StochRSI重回20上方 — 下行动量趋缓的最早预警。$8.32。
Showing last 15 of显示最近15条，共 247 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.10
Value价值
+2.1
Profitability盈利能力
-1.1
Quality质量
-0.7
Investment资本投入
+0.1
Shareholder payout股东回报
-0.3
Low volatility低波动
-0.7
Low market beta低市场敏感度
-0.2
Earnings quality盈利质量
+0.6
Short interest空头兴趣
+0.4
Company Profile公司档案
O-I Glass, Inc. is an American company that specializes in container glass products.O-IGlass,Inc.是一家专注于容器玻璃制品的美国公司。
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。