Olin Bilan de santé
Santé financière contrôle des critères 2/6
Olin possède un total de capitaux propres de $1.7B et une dette totale de $3.0B, ce qui porte son ratio d'endettement à 172.7%. Son actif total et son passif total sont $7.4B et de $5.6B. L'EBIT de Olin est $14.2M ce qui fait que son ratio de couverture des intérêts 0.1. Elle dispose de liquidités et de placements à court terme de $192.2M.
Informations clés
172.72%
Ratio d'endettement
US$3.00b
Dette
| Ratio de couverture des intérêts | 0.08x |
| Argent liquide | US$192.20m |
| Fonds propres | US$1.73b |
| Total du passif | US$5.62b |
| Total des actifs | US$7.35b |
Mises à jour récentes de la santé financière
Article d'analyse • Jun 28
Here's Why Olin (NYSE:OLN) Is Weighed Down By Its Debt Load
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Article d'analyse • Mar 13
Here's Why Olin (NYSE:OLN) Has A Meaningful Debt Burden
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Article d'analyse • Oct 12
We Think Olin (NYSE:OLN) Is Taking Some Risk With Its Debt
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Article d'analyse • Apr 22
Olin (NYSE:OLN) Has A Somewhat Strained Balance Sheet
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Recent updates
Mise à jour de l'analyse • May 02
OLN: Higher P/E Assumptions And Execution Progress Will Support Post 2025 Recovery
The analyst price target for Olin has been increased from $28 to $35. Analysts cited updated assumptions around slightly higher revenue growth, modestly stronger profit margins, and a higher future P/E multiple as key drivers of the change.
Mise à jour de l'analyse • Apr 18
OLN: Commodity Tightness And Buybacks Will Temper Ongoing Earnings Headwinds
Olin's analyst price target has been revised higher from about $22.07 to $26.29. This reflects analysts' updated views on fair value after a series of recent target increases tied to refreshed commodity chemical forecasts and post-earnings model updates.Seeking Alpha • Apr 06
Olin: Results May Be Bottoming
Summary Olin remains a buy as Middle East conflict tightens global petrochemical supply, supporting US-centric producers and improving pricing power. OLN's Q1 likely marks the bottom, with Q2 expected to benefit from lower US natural gas prices and improved margins, especially in Chlor Alkali. Despite weak construction demand, supply disruptions and cost tailwinds should drive at least $150M free cash flow in 2026, with further upside possible. Leverage has peaked at 4.1x due to EBITDA compression, but stable net debt and a 2.8% dividend yield reinforce OLN’s resilient balance sheet. Read the full article on Seeking AlphaMise à jour de l'analyse • Apr 03
OLN: Cost Actions And Supply Shifts Will Shape Post 2025 Recovery Path
The analyst price target for Olin has been adjusted to $28.00. Analysts cite updated commodity chemical forecasts, recent earnings model revisions, and changing supply expectations linked to geopolitical disruptions as key drivers of the change.
Mise à jour de l'analyse • Mar 20
OLN: Future Commodity Oversupply And Earnings Pressures Will Constrain Share Performance
Analysts have raised the Olin price target slightly, with updates clustering in the mid $20s as they incorporate revised commodity chemical forecasts related to supply disruptions and recent earnings updates. Analyst Commentary Recent research on Olin has centered on price target revisions clustered in the low to mid US$20s, with most firms maintaining neutral stances.Mise à jour de l'analyse • Mar 06
OLN: Cost Actions And Early Cycle Catalysts Will Support Post 2025 Recovery
The updated analyst price target for Olin ticks down slightly to about $27.40 from roughly $27.87, as analysts factor in a modestly lower assumed P/E multiple, a small adjustment to expected revenue growth, a slightly higher profit margin assumption, and a reduced discount rate following recent mixed revisions across Street models. Analyst Commentary Recent Street commentary on Olin has been mixed.Mise à jour de l'analyse • Feb 19
OLN: Earnings Pressures And Commodity Oversupply Will Restrain Share Returns
We are trimming our Olin fair value estimate to $22.07 from $24.73 after analysts reset price targets around $24 on mixed post earnings revisions to revenue growth, profit margins, and assumed future P/E multiples. Analyst Commentary Street research on Olin has clustered around a price target in the low to mid $20s, with several firms updating models after management flagged short term earnings pressures and a mixed backdrop across commodities and specialties.Mise à jour de l'analyse • Feb 05
OLN: Future Earnings Pressures And Commodity Oversupply Will Weigh On Shares
Our updated narrative on Olin reflects a fair value move from $20.00 to $18.00, in line with a series of recent analyst price target trims that focus on softer revenue trends, lower projected profit margins, a higher discount rate, and a shift to a higher assumed future P/E multiple. Analyst Commentary Recent Street research on Olin has leaned cautious, with a cluster of price target trims over a short period.Mise à jour de l'analyse • Jan 22
OLN: Cost Actions And EDC Deal Will Support Post 2025 Earnings Recovery
Analysts have nudged their price targets on Olin higher overall, with our updated fair value estimate moving by about $1 to $27.87 as they factor in mixed earnings pressures, slightly adjusted growth and margin expectations, and a range of new target revisions across the Street. Analyst Commentary Recent commentary on Olin reflects a split view, with some firms trimming targets on near term earnings and demand pressures while more optimistic voices see reasons to keep leaning into the story as conditions eventually stabilize.Mise à jour de l'analyse • Jan 08
OLN: Weaker 2025 Demand Will Set Up Earnings Rebound In 2026
Narrative Update The updated analyst price target for Olin edges higher to about $29 from roughly $28.70, reflecting a slightly stronger fair value estimate even as analysts highlight weaker near term demand, reduced EBITDA guidance, and a mix of lower targets from UBS and Truist alongside a higher forecast from BofA. Analyst Commentary The latest research on Olin shows a split tape, with some firms cutting targets on weaker demand and others turning more constructive.Mise à jour de l'analyse • Dec 16
OLN: Earnings Recovery Beyond 2025 Will Drive Share Price Upside
Analysts have trimmed their price target on Olin by about $1 to roughly $28.70. This reflects reduced fair value, higher perceived risk, and softer growth and margin expectations, despite some still constructive long term views.Mise à jour de l'analyse • Oct 22
Analyst Commentary Reflects Cautious Optimism as Olin Faces Mixed Signals and Modest Valuation Gains
Olin's analyst price target has increased from $24.13 to $24.73 per share, reflecting analysts' cautious optimism in light of mixed industry signals and recent adjustments in company forecasts. Analyst Commentary Analyst perspectives on Olin remain divided, with both bullish takeaways and areas of caution shaping recent research updates.Mise à jour de l'analyse • Oct 08
Cost Cuts And Global Demand Will Strengthen Operational Resilience
Olin's fair value estimate has increased modestly from $23.47 to $24.13 per share, as analysts revise expectations following lowered growth outlooks. They also note stabilization in key markets and the prospect of improving commercial sales performance.Article d'analyse • Sep 21
Investors Will Want Olin's (NYSE:OLN) Growth In ROCE To Persist
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...Article d'analyse • Jul 16
Is Now An Opportune Moment To Examine Olin Corporation (NYSE:OLN)?
Olin Corporation ( NYSE:OLN ), might not be a large cap stock, but it saw a decent share price growth of 15% on the...Article d'analyse • Jun 28
Here's Why Olin (NYSE:OLN) Is Weighed Down By Its Debt Load
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Article d'analyse • May 23
Returns On Capital Are Showing Encouraging Signs At Olin (NYSE:OLN)
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Article d'analyse • May 05
Olin (NYSE:OLN) Will Pay A Dividend Of $0.20
Olin Corporation's ( NYSE:OLN ) investors are due to receive a payment of $0.20 per share on 13th of June. This makes...Article d'analyse • Apr 09
Olin Corporation's (NYSE:OLN) 26% Cheaper Price Remains In Tune With Earnings
To the annoyance of some shareholders, Olin Corporation ( NYSE:OLN ) shares are down a considerable 26% in the last...Article d'analyse • Mar 31
Is It Time To Consider Buying Olin Corporation (NYSE:OLN)?
While Olin Corporation ( NYSE:OLN ) might not have the largest market cap around , it received a lot of attention from...Article d'analyse • Mar 13
Here's Why Olin (NYSE:OLN) Has A Meaningful Debt Burden
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Seeking Alpha • Mar 10
Olin: Selling Off, But Not Necessarily Cheap
Summary Olin's shares have plummeted over 50% in the past year due to weak results, which makes me cautious given the debt assumed. The company operates in commodity-like markets and has a mediocre track record. A recent $75 million acquisition looks ill-timed, but is aimed at capturing synergies, which makes sense from a capital allocation point of view. Given the uncertain economic conditions and high leverage, I remain cautious about Olin's prospects, despite its 3.3% dividend yield and long history of payments. Read the full article on Seeking AlphaSeeking Alpha • Jan 03
Olin: Shares Are Cheap Even With Subdued Results (Rating Upgrade)
Summary Olin Corporation shares fell 38% in 2024 due to weak Chinese demand and management turnover, creating a potential value opportunity for 2025. Despite ongoing challenges, new management's guidance and cost-cutting plans aim to double EBITDA and return $1 billion annually to shareholders by 2029. The company's financial position allows for incremental growth, with strategic options for its North American PVC business unlikely to be particularly large. With a 10% free cash flow yield and potential 25-30% return, Olin shares are a strong buy, despite market downturns and subdued construction activity. Read the full article on Seeking AlphaArticle d'analyse • Dec 11
Why We're Not Concerned About Olin Corporation's (NYSE:OLN) Share Price
With a price-to-earnings (or "P/E") ratio of 30.2x Olin Corporation ( NYSE:OLN ) may be sending very bearish signals at...Article d'analyse • Oct 28
Olin (NYSE:OLN) Is Due To Pay A Dividend Of $0.20
The board of Olin Corporation ( NYSE:OLN ) has announced that it will pay a dividend of $0.20 per share on the 13th of...Seeking Alpha • Oct 27
Olin Corporation: Update For 2024E, A 'Buy' But With A Note
Summary Olin Corporation has underperformed, with my stake down over 20%, but I still see long-term potential despite short-term challenges. 3Q24 results were impacted by Hurricane Beryl and weak Chlor Alkali and Epoxy markets, but lower operating costs and military ammo sales offer some positives. Olin's valuation suggests a conservative "Buy" for the long-term, but better short-term investment options exist; waiting until post-4Q24 for clearer recovery signs is advisable. Despite volatility and macro challenges, I maintain a $65 PT and "Buy" rating, expecting potential upside from credit upgrades and dividend bumps. Read the full article on Seeking AlphaArticle d'analyse • Oct 12
We Think Olin (NYSE:OLN) Is Taking Some Risk With Its Debt
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Seeking Alpha • Sep 20
Olin Corporation: Navigating The Trough With A Coiled Spring's Potential Rebound
Summary Olin Corporation faces significant challenges due to a drop in global demand, overinvestment issues, and recent disruptions from Hurricane Beryl, which collectively strained its performance. The company faced a revenue decline and reduced profitability in Q2, but showed sequential improvement in net income along with a gradual reduction in its overall slowdown. Despite current macro challenges, Olin shows promising signs of recovery with growth in key markets, favorable economic trends, and strategic initiatives, suggesting the potential for a rebound in the coming years. Olin's stock shows mixed valuation compared to the broader materials sector, trading at a discount based on trailing metrics but appearing overvalued on forward metrics. Read the full article on Seeking Alpha
Nouvelle analyse • Aug 30
Capital Allocation And Resilience Fuel Growth Amidst Epoxy Market And Hurricane Challenges
Olin's focus on maintaining a strong balance sheet and targeted share repurchases is poised to enhance shareholder value by boosting EPS growth.Seeking Alpha • Jul 05
Olin Corporation: Earnings Could 'Boom' Next Year
Summary Today, we take an in-depth look at Olin Corporation, which manufactures chemical products globally, including ammunition through its Winchester brand. The stock is down some 15% so far in 2024 as earnings should decline slightly in FY2024 even as sales are forecast to grow. While estimates for FY2025 vary widely, profits should rebound sharply in the coming fiscal year. An analysis of Olin Corporation follows in the paragraphs below. Read the full article on Seeking AlphaArticle d'analyse • May 13
Olin (NYSE:OLN) Might Have The Makings Of A Multi-Bagger
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Article d'analyse • Apr 29
Olin (NYSE:OLN) Is Paying Out A Dividend Of $0.20
Olin Corporation ( NYSE:OLN ) will pay a dividend of $0.20 on the 14th of June. Including this payment, the dividend...Seeking Alpha • Apr 27
Olin Corporation: Q1 Results May Signal A Turning Point (Rating Upgrade)
Summary Olin Corporation's shares have been stagnant over the past year due to weakness in the PVC market and management turmoil. The company's Q1 results showed some sequential growth and improved margins in its business units. Olin's new CEO and guidance suggest a path to gradual recovery, leading to my recommendation to buy shares after six months at hold. Read the full article on Seeking AlphaArticle d'analyse • Apr 22
Olin (NYSE:OLN) Has A Somewhat Strained Balance Sheet
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Article d'analyse • Apr 08
Potential Upside For Olin Corporation (NYSE:OLN) Not Without Risk
There wouldn't be many who think Olin Corporation's ( NYSE:OLN ) price-to-earnings (or "P/E") ratio of 15.3x is worth a...Article d'analyse • Mar 24
What Does Olin Corporation's (NYSE:OLN) Share Price Indicate?
While Olin Corporation ( NYSE:OLN ) might not have the largest market cap around , it saw a decent share price growth...Analyse de la situation financière
Passif à court terme: Les actifs à court terme de OLN ( $2.1B ) dépassent ses passifs à court terme ( $1.5B ).
Passif à long terme: Les actifs à court terme de OLN ( $2.1B ) ne couvrent pas ses passifs à long terme ( $4.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de OLN ( 161.6% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de OLN a été réduit de 220.9% à 172.7% au cours des 5 dernières années.
Couverture de la dette: La dette de OLN n'est pas bien couverte par le flux de trésorerie opérationnel ( 17.1% ).
Couverture des intérêts: Les paiements d'intérêts de OLN sur sa dette ne sont pas bien couverts par l'EBIT ( 0.1 x couverture).
Bilan
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Analyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/05/11 03:49 |
| Cours de l'action en fin de journée | 2026/05/11 00:00 |
| Les revenus | 2026/03/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Olin Corporation est couverte par 30 analystes. 13 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Michael Leithead | Barclays |
| Bhavesh Lodaya | BMO Capital Markets Equity Research |
| John McNulty | BMO Capital Markets Equity Research |