Olin Corp

Olin Corp(OLN)股票分析

$15.650

+0.100 (+0.64%)收盤時

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最高
16.030
開盤
15.610
成交量加權均價
15.72
成交量
3.79M
市值
5.69B
最低
15.475
成交金額
59.51M
企業價值/稅息折舊攤銷前利潤(TTM)
6.32

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.

AI 分析 of Olin Corp (OLN)

持有

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.

分析師評級(14)

上檔空間 +53.35%
買進
9 買進
5 持有
0 賣出
目前: 15.65
最低
20.00
平均
24.00
最高
30.00

Barclays

2026-10-12

目標價

$18

持有

BofA

2026-10-05

目標價

$16

落後大盤

UBS

2026-10-05

目標價

$18

中性

Wells Fargo

2026-10-01

目標價

$16

Equal Weight

Goldman Sachs

2026-09-30

目標價

$18

中性

估值指標

Olin Corp(OLN)目前預期本益比為 25.77,5 年平均預期本益比為 23.76。

預期本益比

合理
5 年均值 P/E
23.76
目前P/E
25.77
高估
42.67
低估
4.85

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
8.29
目前EV/EBITDA
6.32
高估
13.52
低估
3.06

預期股價營收比

低估
5 年均值 P/S
0.71
目前P/S
0.24
高估
0.98
低估
0.44

Alphio AI 對 OLN 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%OLN

$24.68

情境價格

基

基準

基準 · 50%OLN

$20.60

情境價格

悲

悲觀

悲觀 · 25%OLN

$19.87

情境價格

持有 OLN 的大戶

H

Hotchkis and Wiley Capital Management, LLC

+ 持有OLN

+9.19%

3個月報酬率

Y

Yacktman Asset Management LP

+ 持有OLN

+7.03%

3個月報酬率

P

PDT Partners, LLC

+ 持有OLN

+5.07%

3個月報酬率

L

Loews Corporation

+ 持有OLN

-9.47%

3個月報酬率

事件時間軸

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

資訊

OLN 常見問題 —— 由 Alphio AI 解答

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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