Loading...
OLN logo

Olin CorporationNYSE:OLN 株式レポート

時価総額 US$3.1b
株価
US$28.42
US$26.29
8.1% 割高 内在価値ディスカウント
1Y24.3%
7D-0.9%
ポートフォリオ価値
表示

Olin Corporation

NYSE:OLN 株式レポート

時価総額:US$3.1b

Olin(OLN)株式概要

オリン・コーポレーションは、米国、欧州、アジア太平洋、中東、アフリカ、インド 中東、アフリカ、インド、中南米、カナダで化学製品を製造・販売している。 詳細

OLN ファンダメンタル分析
スノーフレーク・スコア
評価5/6
将来の成長3/6
過去の実績0/6
財務の健全性2/6
配当金3/6

OLN Community Fair Values

Create Narrative

See what 25 others think this stock is worth. Follow their fair value or set your own to get alerts.

Olin Corporation 競合他社

価格と性能

株価の高値、安値、推移の概要Olin
過去の株価
現在の株価US$28.42
52週高値US$30.46
52週安値US$18.08
ベータ1.21
1ヶ月の変化-1.83%
3ヶ月変化9.39%
1年変化24.32%
3年間の変化-46.45%
5年間の変化-39.57%
IPOからの変化549.60%

最新ニュース

ナラティブ更新 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.
ナラティブ更新 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.

Recent updates

ナラティブ更新 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.
ナラティブ更新 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 Alpha
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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 Alpha
Seeking 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 Alpha
分析記事 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...
分析記事 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 Alpha
分析記事 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
User avatar
新しいナラティブ 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 Alpha
分析記事 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...
分析記事 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 Alpha
分析記事 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...
分析記事 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...
分析記事 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...

株主還元

OLNUS ChemicalsUS 市場
7D-0.9%1.7%2.6%
1Y24.3%9.6%26.2%

業界別リターン: OLN過去 1 年間で9.6 % の収益を上げたUS Chemicals業界を上回りました。

リターン対市場: OLNは、過去 1 年間で26.2 % のリターンを上げたUS市場を下回りました。

価格変動

Is OLN's price volatile compared to industry and market?
OLN volatility
OLN Average Weekly Movement8.2%
Chemicals Industry Average Movement7.3%
Market Average Movement7.2%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

安定した株価: OLN 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: OLNの 週次ボラティリティ ( 8% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
18927,849Ken Lanewww.olin.com

オリン・コーポレーションは、米国、欧州、アジア太平洋、中東、アフリカ、インド 中東、アフリカ、インド、中南米、カナダで化学製品を製造・販売している。3つのセグメントで事業を展開している:クロールアルカリ製品とビニル、エポキシ、ウィンチェスター。塩素アルカリ製品・ビニル事業では、塩素・苛性ソーダ、二塩化エチレン・塩化ビニルモノマー、塩化メチル、塩化メチレン、クロロホルム、四塩化炭素、パークロロエチレン、塩酸、水素、漂白製品、水酸化カリウム、塩素化有機中間体・溶剤を提供している。エポキシセグメントは、塩化アリル、エピクロルヒドリン、グリセリンなどのアリル類、アセトン、フェノールなどの芳香族、ビスフェノール、苛性ソーダ、クメン、液体および固体のエポキシ樹脂、変換エポキシ樹脂および添加剤を提供している。ウィンチェスター事業は、ハンター、競技、レクリエーション射撃、法執行機関向けのショットシェル、小口径センターファイア、リムファイア弾薬を含むスポーツ弾薬製品、歩兵および騎乗武器に使用される小口径軍用弾薬製品、および電力およびコンクリート産業におけるメンテナンス用途の8ゲージ装填薬および粉末作動工具装填薬、建設産業における粉末作動工具から成る産業用製品を提供している。同社は営業部隊を通じて製品を販売するほか、さまざまな産業分野の顧客、量販店、小売店、卸売業者、ガンクラブ、その他の流通業者、米国政府とその元請け業者に直接販売している。オリン・コーポレーションは1892年に設立され、ミズーリ州クレイトンに本社を置いている。

Olin Corporation 基礎のまとめ

Olin の収益と売上を時価総額と比較するとどうか。
OLN 基礎統計学
時価総額US$3.06b
収益(TTM)-US$184.90m
売上高(TTM)US$6.72b
0.5x
P/Sレシオ
-17.5x
PER(株価収益率

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
OLN 損益計算書(TTM)
収益US$6.72b
売上原価US$6.29b
売上総利益US$427.60m
その他の費用US$612.50m
収益-US$184.90m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)-1.62
グロス・マージン6.36%
純利益率-2.75%
有利子負債/自己資本比率172.7%

OLN の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

2.8%
現在の配当利回り
-46%
配当性向

OLN 配当は確実ですか?

OLN 配当履歴とベンチマークを見る
OLN 、いつまでに購入すれば配当金を受け取れますか?
Olin 配当日
配当落ち日May 14 2026
配当支払日Jun 12 2026
配当落ちまでの日数2 days
配当支払日までの日数31 days

OLN 配当は確実ですか?

OLN 配当履歴とベンチマークを見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/11 05:19
終値2026/05/11 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Olin Corporation 13 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。30

アナリスト機関
Michael LeitheadBarclays
Bhavesh LodayaBMO Capital Markets Equity Research
John McNultyBMO Capital Markets Equity Research