Olin Corp

Olin Corp(OLN)の株式分析

$15.540

+0.636 (+4.09%)終値時点

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高値
15.680
始値
14.960
出来高加重平均価格
15.34
出来高
5.92M
時価総額
5.69B
安値
14.790
売買代金
90.80M
EV/EBITDA(TTM)
6.24

Olin Corporation is a vertically integrated global manufacturer and distributor of chemical products and a United States manufacturer of ammunition. It operates through three segments: Chlor Alkali Products and Vinyls, Epoxy and Winchester. The Chlor Alkali Products and Vinyls segment manufactures and sells chlorine and caustic soda, ethylene dichloride and vinyl chloride monomer, methyl chloride, methylene chloride, chloroform, carbon tetrachloride, perchloroethylene, hydrochloric acid, hydrogen, bleach products and potassium hydroxide. The Epoxy segment produces and sells a full range of epoxy materials and precursors, including aromatics (acetone and phenol), allyl chloride, epichlorohydrin, liquid epoxy resins, solid epoxy resins and formulated solutions products such as converted epoxy resins and additives. The Winchester segment produces and sells sporting ammunition, reloading components, small caliber military ammunition and components, industrial cartridges and clay targets.

www.olin.com

AI分析 of Olin Corp (OLN)

中立

Olin Corp is currently trading at $15.65, which is below the average analyst price target of $18. However, the stock has a negative forward P/E of 25.77, indicating potential earnings challenges ahead. The recent $788 million contract with the U.S. Army is a positive catalyst, expected to add approximately $157.7 million annually to revenue, but the overall financial performance shows significant volatility with a gross margin of only 10.10% in the latest quarter. The main risk is the insider selling activity, which has increased by 2449.48% recently, indicating potential lack of confidence from insiders. Given these factors, it may be prudent to hold rather than buy at this time.

アナリスト評価(14)

上値余地 +54.44%
買い
9 買い
5 中立
0 売り
現在: 15.54
安値
20.00
平均
24.00
高値
30.00

Barclays

2026-10-12

目標株価

$18

中立

BofA

2026-10-05

目標株価

$16

アンダーパフォーム

UBS

2026-10-05

目標株価

$18

中立

Wells Fargo

2026-10-01

目標株価

$16

Equal Weight

Goldman Sachs

2026-09-30

目標株価

$18

中立

バリュエーション指標

Olin Corp(OLN)の現在の予想PERは25.77で、5年平均は23.84です。

予想PER

適正
5年平均 P/E
23.84
現在のP/E
25.77
割高
42.72
割安
4.96

予想EV/EBITDA

適正
5年平均 EV/EBITDA
8.30
現在のEV/EBITDA
6.24
割高
13.52
割安
3.07

予想PSR

割安
5年平均 P/S
0.71
現在のP/S
0.24
割高
0.98
割安
0.44

Alphio AI による OLN の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%OLN

$24.68

シナリオ価格

基

基本

基本 · 50%OLN

$20.60

シナリオ価格

弱

弱気

弱気 · 25%OLN

$19.87

シナリオ価格

OLN を保有するクジラ

H

Hotchkis and Wiley Capital Management, LLC

+ を保有OLN

+9.59%

3か月リターン

Y

Yacktman Asset Management LP

+ を保有OLN

+7.45%

3か月リターン

P

PDT Partners, LLC

+ を保有OLN

+3.50%

3か月リターン

L

Loews Corporation

+ を保有OLN

-8.84%

3か月リターン

イベントタイムライン

2026-10-01 (ET)

17:30:00

Skyworks Solutions Acquires Qorvo

2026-09-11 (ET)

08:00:00

Olin and Huntsman Merger Waiting Period Expired

2026-08-25 (ET)

12:00:00

Olin and Huntsman Complete All-Stock Merger

2026-07-30 (ET)

16:30:00

Olin Reports Q2 Revenue of $1.74B, Below Expectations

ニュース

OLN のよくある質問 — Alphio AI が回答

Olin Corporation is a vertically integrated global manufacturer and distributor of chemical products and a United States manufacturer of ammunition. It operates through three segments: Chlor Alkali Products and Vinyls, Epoxy and Winchester. The Chlor Alkali Products and Vinyls segment manufactures and sells chlorine and caustic soda, ethylene dichloride and vinyl chloride monomer, methyl chloride, methylene chloride, chloroform, carbon tetrachloride, perchloroethylene, hydrochloric acid, hydrogen, bleach products and potassium hydroxide. The Epoxy segment produces and sells a full range of epoxy materials and precursors, including aromatics (acetone and phenol), allyl chloride, epichlorohydrin, liquid epoxy resins, solid epoxy resins and formulated solutions products such as converted epoxy resins and additives. The Winchester segment produces and sells sporting ammunition, reloading components, small caliber military ammunition and components, industrial cartridges and clay targets. It operates in the Basic Materials sector (CHEMICALS & ALLIED PRODUCTS industry).

Olin Corp is currently trading at $15.65, which is below the average analyst price target of $18. However, the stock has a negative forward P/E of 25.77, indicating potential earnings challenges ahead. The recent $788 million contract with the U.S. Army is a positive catalyst, expected to add approximately $157.7 million annually to revenue, but the overall financial performance shows significant volatility with a gross margin of only 10.10% in the latest quarter. The main risk is the insider selling activity, which has increased by 2449.48% recently, indicating potential lack of confidence from insiders. Given these factors, it may be prudent to hold rather than buy at this time.

14 analysts cover OLN: 9 rate it Buy, 5 Hold and 0 Sell. The average price target is 24.00.

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