あなたのバッジ 52週レンジ $15–$30 6% of range アナリスト評価 HOLD 20 analysts 目標株価 $21 +30% upside P/E -9.2 ROE -10.7% 純利益率 -2.9%

OLN 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ

03
株価 $15.90
時価総額 (MRQ) $1.81B
P/E (TTM) -9.2
EPS (TTM) $-1.73
収益 (TTM) $6.70B
配当利回り 5.1%
ROE (TTM) -10.7%
負債/自己資本 (MRQ) 1.8
52週レンジ $15–$30

OLN 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ

04
範囲
バー

バーの粒度は選択した期間に合わせて調整されます。バーの始値/高値/安値/終値を確認するにはチャートにカーソルを合わせてください。

株式分割 3
権利落ち日 分割 タイプ
1999年2月9日 63-for-40 順
1996年10月31日 2-for-1 順
1977年9月9日 2-for-1 順

Olin Corporation Common Stock について Wikipediaからの企業概要

05 · wikidata

Olin Corporation is an American manufacturer of ammunition, chlorine, and sodium hydroxide. The company traces its roots to two companies, both founded in 1892: Franklin W. Olin's Equitable Powder Company and the Mathieson Alkali Works.

History

Founding and expansion (1890s–1900s)

The company was started by Franklin Walter Olin in Niagara Falls, New York as the Equitable Powder Company. Olin created the company for the purpose of supplying the area's coal mines and limestone quarries with explosives. Olin's blasting and gunpowder company expanded into the production of cartridges in 1898. The company bought a paper manufacturer (the Ecusta Paper Company in Pisgah Forest, North Carolina), a lead shot facility, an explosive primer facility, a cartridge brass manufacturing facility, and a fiber wad facility. The company also started its own brass mill. Franklin Olin, along with his two sons John and Spencer, merged these companies together to form the Western Cartridge Company in direct competition with Remington and Winchester. For a time, his competitors were able to get their suppliers to shut off sources of raw materials in an attempt to drive Olin out of business and, in order to survive, Olin was forced to diversify the activities of the company. With the advent of World War I, the Olins made a fortune supplying ammunition through Western Cartridge. In 1931, Western bought Winchester and in 1935 merged the two, forming Winchester-Western.

In 1944, the various Olin companies were organized under a new corporate parent, Olin Industries, Inc. At the time, Olin Industries and its subsidiary companies ran the St. Louis Arsenal and contributed to the war effort with manufacturing roles at the Badger Army Ammunition and Lake City Army Ammunition Plants. Olin's plants in New Haven, Connecticut and East Alton, Illinois employed about 17,000 workers each producing the guns and small-caliber ammunition needed during World War II. The war production helped the Olins to become one of the wealthiest American families of the time.

In 1952, Olin opened a chlorine plant in McIntosh, Alabama. The production process at this facility originally involved mercury, which contaminated the groundwater.

Mathieson Chemical acquisition

After the war, the Olins acquired the Mathieson Chemical Corporation—also founded in 1892. Long before its association with Olin, Mathieson Alkali Works began business in Saltville, Virginia, and a year later acquired its neighbor, the Holston Salt and Plaster Corp. Saltville became a quintessential company town, where they produced chlorine and caustic soda, and in the process leached methylmercury (by the company's own estimates, up to 100 pounds per day) into the soils and the North fork of the Holston River. The site was declared a Superfund site in 1982.

In 1952, Mathieson Chemical Company, as it was known by then, acquired controlling interest in the pharmaceutical firm of E. R. Squibb and Sons (now part of Bristol-Myers Squibb). Afterward, the corporation diversified its interests into a wide variety of businesses, including plastics, cellophane, bauxite mining, automotive specialties, powder actuated nailing tools, and home construction. The Olin Ski Company manufactured camping and skiing gear. By 1988, however, Olin skis were produced under license by K2 Sports.

Olin Industries and Mathieson Chemical merged in 1954 to form the Olin Mathieson Chemical Corporation. The new company had 35,000 employees, 46 domestic and 17 foreign plants. The company manufactured phenoxy herbicides and anti-crop agents for Fort Detrick under contract to the U.S. Army Chemical Corps. The company also manufactured electric batteries, marketing them for use in flashlights. John Olin retired in 1963. The following year, the company brought in hardware-experienced executives to run Winchester. The new management team introduced cheap, stamped metal parts into the Winchester line, which eventually damaged the quality reputation Winchester had previously enjoyed.

1924 "Muck Dam Collapse"

Nearly 30 years prior to Olin acquiring Mathieson Chemical, a muck dam collapsed, sending a 30-foot wall of water, mud, mercury, and alkali down the Holston River valley into the company town of Palmertown, a community of Saltville, Virginia. Bodies, homes, and cars were washed as far as seven miles down the valley. In the aftermath of the flood, 19 people had died.

Corporate reduction (1969–2010)

The company became Olin Corporation in 1969 and subsequently began selling off many of its acquired businesses. Since then, Olin Corporation has been shrinking (except for a brief expansion in the early 1980s).

Olin was the first U.S. corporation to be prosecuted for violations of the arms embargo, and in 1978 was convicted for selling Winchester rifles to private dealers in South Africa. When charged, the Winchester Division affirmed in a legal brief that:

... the Winchester employees principally responsible for dealing with the State Department on export license matters over the years developed the belief that the Department was "winking" at the representation [by the company] that arms sent to South Africa were said to be destined for other countries.

After ongoing declines in its business at Winchester, on December 12, 1980, Olin made the decision to sell Winchester firearms to the firm's employees under the name US Repeating Arms Company. Olin, however, kept the Winchester brand name and licensed it to US Repeating Arms Company. Olin sold its European Winchester ammunition business, and also licensed the Winchester brand name, to GIAT (of Versailles, France). Olin transferred its ball propellant manufacturing plant to General Dynamics subsidiary St. Marks Powder in 1998. Olin spun off its specialty chemicals business on February 8, 1999, as Arch Chemicals, Inc. Olin afterwards focused more on its ammunition, brass and chlor-alkali businesses.

The ammunition business was strengthened by the Iraq and Afghanistan wars. After 2004, the Olin Corporation moved some manufacturing of its Winchester products from East Alton to Oxford, Mississippi, which started with the rimfire cartridge (.22LR) production, then its load and pack operations. After Olin moved production of its Winchester rimfire ammunition production to Mississippi in 2004, in 2006, Olin announced that it had entered into a new license agreement with Browning Arms Company to market Winchester brand rifles and shotguns. The new Winchester company was named U.S. Repeating Arms as a licensee of Olin Corporation, which still owned Winchester ammunition. In May 2007, Olin agreed to buy Pioneer Co. Inc., a chlor-alkali products maker, for $414 million. Olin announced the sale of its brass division in October 2007 to Global Brass and Copper, an affiliate of KPS Capital Partners, for $400 million. The sale included all of Olin's worldwide metals operations, including the A.J. Oster metals service centers. It sold a plant in East Alton in 2007, and moved production of centerfire ammunition to Oxford, Mississippi in 2010 from East Alton.

The McIntosh chlorine plant began using asbestos, a potent carcinogen, in 1978. The chemical was not safely contained, and employees regularly breathed it in and were not given protective equipment. The company was aware of the hazard and told workers that they could stay safe by preventing the material from becoming airborne. OSHA gave the company advance notice of its inspections, for which they regularly cleaned up the asbestos. The 2007 merger between Pioneer and Olin created the third-largest chlorine producer in the United States. In 2010, an equipment failure at the McIntosh plant released caustic soda into the atmosphere, and the plant frequently releases chlorine into the atmosphere. Residents have complained that they were not adequately informed of the leaks.

Spinoffs and joint ventures (2015–2022)

On March 27, 2015, Dow Chemical Company announced that it would spin off its chlorine and epoxy businesses and merge them with Olin Corporation. Dow earned around $5 billion in the deal including $2 billion in cash, with the new Olin to have revenue of around $7 billion, with Olin chairman and CEO Joseph D. Rupp to lead the new larger company. Separately, Dow also agreed to supply Olin with ethylene. On October 5, 2015, Olin successfully acquired Dow's U.S. Gulf Coast Chlor-Alkali and Vinyl, Global Chlorinated Organics, and Global Epoxy business units, in addition to 100 percent interest in the Dow Mitsui Chlor-Alkali joint venture. As of 2016, Olin president and CEO was John E. Fischer.

In 2016, an Olin Corp. facility on Dow Chemical property in Plaquemine near Baton Rouge had a chlorine leak which led to the evacuation of the Dow plant. In 2016, Olin Corp, which was still based in Missouri, announced it was laying off 100 workers, or around 80% of the facility's workforce, at a factory north of downtown Henderson, also halting chlorine production at the site. It also stopped production of lye, with the facility to be remade into a bleach factory and distribution center for various industrial chemicals. Olin also scaled back chlorine production at other factories in New York and Texas. In 2019, Olin announced it was closing two plants in Texas by the end of 2020. It was reported in 2020 that Sachem Head Capital Management had built a stake in Olin Corporation at 9.4%. At that time, Olin remained headquartered in Clayton, Missouri and had 12 directors on its board. In 2020, Scott M. Sutton was selected by the Olin board to succeed Fischer as CEO and president, with Fischer becoming executive chairman.

As of 2021, the Olin Chemical Superfund Site was still undergoing cleanup under Olin Corporation, with the EPA having managed the site 2006, and the 53-acre facility purchased by Olin in 1980. The EPA was overseeing the cleanup of a Olin Corp. facility in East Alton by 2021, taking public comments on Olin's proposed cleanup plan to contaminated soil and groundwater in July 2021. In 2021, Olin shut down half of its diaphragm-grade chlor alkali production at its facility in McIntosh, Alabama.

In 2022, Olin created a joint venture with Plug Power Inc., to produce 15 tons of "green" hydrogen per day at a plant in Louisiana, to be operational by 2023 according to the company. In 2022, it had seven production facilities in the United States and Canada dedicated to chlorine and caustic soda. The former Olin Corporation headquarters in East Alton, after being purchased by the Wieland Group, were razed in 2022. The structure had previously employed 1,800 people when Olin had used it as an ammunition production facility.

Products and divisions

As a producer of ammunition and industrial chemicals, in 2022, the Olin Corporation had three overall business segments: "Chlor-Alkali Products and Vinyls, Epoxy (epoxy materials and precursors), and Winchester (arms and ammunition)." The company produces chemicals such as chlorine, caustic soda, and hydrogen through a process involving the electrolysis of salt. The chemical branches of the business also produce vinyls, epoxies, chlorinated organics, bleach, and hydrochloric acid.

出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗

Wikidata ↗

セクターMaterials 業種Chemicals 従業員7,849 国US

10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド

06
収益$6.78B
2023-12-31 → 2025-12-31
EPS$-0.88
2023-12-31 → 2025-12-31
フリーキャッシュフロー$248M
2023-12-31 → 2025-12-31
純利益率-2.9%
2023-12-31 → 2025-12-31
バリュエーションと指標 07–12

バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?

指標 5年トレンド OLN 5年平均 競合中央値 結論
P/E (TTM) -9.2 · · ·
P/S (TTM) 0.3 · 0.4 適正価格
株価純資産倍率 (MRQ) 1.1 · 2.2 割安
EV / EBITDA (EV/EBITDA) 8.5 · 10.4 適正価格
株価FCF倍率 (TTM) 18.0 · · ·
株価収益率(P/CF) (TTM) 5.9 · 8.5 割安
EV / Revenue (EV/売上高) 0.7 · · ·
EV / FCF (EV/FCF) 18.0 · · ·
株価純資産倍率(P/TB) (MRQ) 1.2 · · ·

同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。

バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価

配当金 利回り、配当性向、配当履歴、5年CAGR

13
配当利回り5.1%
配当性向-90.6%
年次配当≈$0.80四半期払い
5年配当CAGR≈0.00%1株当たり、株式分割調整後
権利落ち日金額通貨利回り
8月 27, 2026$0.20USD≈4.6%
5月 14, 2026$0.20USD≈2.9%
3月 3, 2026$0.20USD≈3.3%
11月 28, 2025$0.20USD≈3.8%
8月 28, 2025$0.20USD≈3.5%
5月 15, 2025$0.20USD≈3.8%
3月 6, 2025$0.20USD≈3.2%
11月 14, 2024$0.20USD≈1.9%
8月 8, 2024$0.20USD≈1.9%
5月 8, 2024$0.20USD≈1.4%
3月 6, 2024$0.20USD≈1.4%
11月 8, 2023$0.20USD≈1.9%
8月 9, 2023$0.20USD≈1.4%
5月 10, 2023$0.20USD≈1.5%
3月 3, 2023$0.20USD≈1.3%
11月 9, 2022$0.20USD≈1.5%
8月 9, 2022$0.20USD≈1.5%
5月 9, 2022$0.20USD≈1.3%
3月 3, 2022$0.20USD≈1.6%
11月 9, 2021$0.20USD≈1.3%

決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日

14
平均サプライズ 140.1%
次回決算 10月 26, 2026
期間レポートEPS ActualEPS 予想サプライズ
2026年6月30日 7月 27, 2026 $0.07 $0.10 -31.2%
2026年3月31日 $-0.32 $-0.64 49.7%
2025年12月31日 $-0.58 $-0.62 6.5%
2025年9月30日 $0.40 $0.08 381.3%
2025年6月30日 $0.06 $0.02 275.0%
2025年3月31日 $0.05 $-0.08 159.1%

完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー

15
損益計算書 16
指標 トレンド 20252024202320222021202020192018201720162015
Revenue $6.78B$6.54B$6.83B$9.38B$8.91B$5.76B$6.11B$6.95B$6.27B$5.55B$2.85B
Cost of Revenue $6.28B$5.80B$5.67B$7.19B$6.62B$5.37B$5.44B$5.82B$5.55B$4.94B$2.49B
Gross Profit $502M$738M$1.17B$2.18B·······
SG&A Expense $463M$408M$407M$394M$417M$422M$417M$431M$370M$347M$186M
Operating Income $5M$296M$712M$1.78B$1.85B$-747M$178M$677M$297M$108M$101M
Interest Expense $188M$184M$181M$144M$348M$293M$243M$243M$217M$192M$97M
Interest Income $4M$4M$4M$2M$200.0K$500.0K$1M$2M$2M$3M$1M
Other Non-op ··········$200.0K
Pretax Income $-161M$142M$559M$1.68B$1.54B$-1.02B$-37M$437M$117M$-34M$7M
Income Tax $-60M$37M$107M$349M$242M$-50M$-26M$109M$-432M$-30M$8M
Net Income $-101M$105M$452M$1.33B$1.30B$-970M$-11M$328M$550M$-4M$-1M
EPS (Basic) $-0.88$0.92$3.66$9.16$8.15$-6.14$-0.07$1.97$3.31$-0.02$-0.01
EPS (Diluted) $-0.88$0.91$3.57$8.94$7.96$-6.14$-0.07$1.95$3.26$-0.02$-0.01
Shares (Basic) 114,600,000117,800,000125,900,000144,900,000159,100,000157,900,000162,300,000166,800,000166,200,000165,200,000103,400,000
Shares (Diluted) 114,600,000119,500,000128,800,000148,500,000163,000,000157,900,000162,300,000168,400,000168,500,000165,200,000103,400,000
EBITDA $527M$815M$1.25B$2.38B$2.43B$-178M$775M$1.28B$890M$686M$330M
貸借対照表 28
指標 トレンド 20252024202320222021202020192018201720162015
Cash & Equivalents $168M$176M$170M$194M$180M$190M$221M$179M$218M$184M$392M
Short-term Investments $0$0$0$0$0$0$0$0$0$0$0
Receivables ······$760M$776M$733M$675M$783M
Inventory $784M$824M$859M$942M$868M$675M$696M$711M$683M$630M$685M
Other Current Assets $108M$61M$54M$53M$93M$67M$23M$35M$48M$31M$40M
Current Assets $1.97B$2.08B$1.97B$2.16B$2.25B$1.72B$1.71B$1.71B$1.70B$1.55B$1.93B
PP&E (Net) $2.20B$2.33B$2.52B$2.67B$2.91B$3.17B$3.32B$3.48B$3.58B$3.70B$3.95B
PP&E (Gross) $7.71B$7.52B$7.35B$7.09B$6.99B$6.89B$6.59B$6.26B$5.91B$5.60B$5.45B
Accum. Depreciation $5.51B$5.19B$4.83B$4.41B$4.08B$3.72B$3.27B$2.78B$2.33B$1.89B$1.50B
Goodwill $1.43B$1.42B$1.42B$1.42B$1.42B$1.42B$2.12B$2.12B$2.12B$2.12B$2.17B
Intangibles $174M$207M$246M$274M$332M$399M$448M$512M$578M$630M$678M
Other Non-current Assets $1.21B$1.19B$1.12B$1.10B$1.13B$1.19B$1.17B$1.15B$1.21B$644M$455M
Total Assets $7.33B$7.58B$7.71B$8.04B$8.52B$8.27B$9.19B$9.00B$9.22B$8.76B$9.29B
Accounts Payable $806M$862M$775M$838M$848M$729M$652M$636M$670M$571M$608M
Accrued Liabilities $630M$436M$450M$509M$458M$358M$329M$333M$274M$264M$328M
Current Liabilities $1.63B$1.63B$1.53B$1.56B$1.68B$1.20B$1.08B$1.12B$954M$923M$1.15B
Capital Leases $252M$243M$283M$292M$302M$292M$303M$0···
Deferred Tax $318M$430M$476M$507M$559M$443M$454M$519M$511M$1.03B$1.10B
Other Non-current Liabilities $337M$307M$340M$334M$362M$316M$794M$749M$752M$359M$336M
Total Liabilities $5.46B$5.52B$5.44B$5.50B$5.87B$6.82B$6.77B$6.17B$6.46B$6.49B$6.87B
Long-term Debt $2.72B$2.71B$2.59B$2.58B$2.78B$3.86B$3.34B$3.23B$3.61B$3.62B$3.85B
Total Debt $2.83B$2.84B$2.67B$2.58B$2.78B$3.86B$3.34B$3.23B$3.61B$3.62B$3.88B
Common Stock $114M$116M$120M$132M$157M$158M$158M$165M$167M$165M$165M
Retained Earnings $2.14B$2.36B$2.58B$2.22B$1.01B$-155M$941M$1.07B$790M$374M$510M
AOCI $-414M$-450M$-496M$-496M$-488M$-690M$-803M$-651M$-485M$-510M$-492M
Stockholders' Equity $1.84B$2.02B$2.23B$2.54B$2.65B$1.45B$2.42B$2.83B$2.75B$2.27B$2.42B
Liabilities + Equity $7.33B$7.58B$7.71B$8.04B$8.52B$8.27B$9.19B$9.00B$9.22B$8.76B$9.29B
Shares Outstanding 113,600,000115,700,000120,200,000132,300,000156,800,000158,000,000157,700,000165,300,000167,100,000165,400,000165,100,000
キャッシュフロー 18
指標 トレンド 20252024202320222021202020192018201720162015
D&A $522M$518M$533M$599M$582M$568M$597M$601M$559M$534M$229M
Stock-based Comp $21M$17M$19M$14M$8M$14M$11M$12M$9M$8M$8M
Deferred Tax $-92M$-40M$-56M$-29M$-53M$-20M$-46M$35M$-455M$-35M$9M
Restructuring $33M$33M$90M$25M$28M$9M$76M$22M$38M$113M$3M
Other Non-cash $125M$-97M$27M$11M$-93M$826M$66M$-68M$-13M$101M$-27M
Operating Cash Flow $474M$503M$974M$1.92B$1.74B$433M$617M$908M$649M$603M$217M
CapEx $226M$195M$236M$237M$201M$299M$386M$385M$294M$278M$131M
Investing Cash Flow $-320M$-284M$-341M$-260M$-197M$-836M$-366M$-382M$-498M$-474M$-504M
Debt Issued $2.75B$1.08B$708M$415M$540M$1.83B·····
Net Debt Issued $-11M$170M$86M$-201M$-1.10B$-1.31B$-744M$-946M$-2.04B$-435M$-731M
Stock Repurchased $50M$300M$711M$1.35B$252M$0$146M$50M$0$0$0
Net Stock Activity $-50M$-300M$-711M$-1.35B$-252M$0$-146M$-50M·$0$0
Dividends Paid $92M$94M$101M$116M$128M$126M$129M$134M$133M$132M$80M
Financing Cash Flow $-163M$-213M$-657M$-1.65B$-1.55B$371M$-209M$-565M$-117M$-338M$422M
Net Change in Cash $-8M$5M$-24M$14M$-9M$-31M$42M$-40M$34M$-208M$135M
Taxes Paid $167M$106M$112M$357M$170M$-10M$36M$53M$18M$-3M$5M
Free Cash Flow $248M$308M$738M$1.69B$1.54B$120M$232M$523M$354M$325M$86M
Levered FCF $130M$171M$592M$1.57B$1.25B$-159M$157M$340M$-665M$303M$106M
収益性 8
指標 トレンド 20252024202320222021202020192018201720162015
Gross Margin 7.4%11.3%·········
Operating Margin 0.08%4.5%10.4%19.0%20.8%-13.0%2.9%9.8%5.3%2.8%3.5%
Net Margin -1.5%1.6%6.6%14.1%14.5%-16.8%-0.18%4.7%8.8%-0.07%-0.05%
Pretax Margin -2.4%2.2%8.2%17.9%17.3%-17.7%-0.60%6.3%1.9%-0.62%0.23%
EBITDA Margin 7.8%12.5%18.2%25.4%27.3%-3.1%12.7%18.4%14.2%12.4%11.6%
ROA -1.4%1.4%5.8%16.3%15.1%-11.7%-0.12%3.6%5.9%-0.04%-0.02%
ROE -5.2%5.1%19.8%52.1%51.5%-66.4%-0.44%11.4%21.8%-0.17%-0.08%
ROIC 0.07%4.5%11.7%27.5%28.7%-13.4%0.95%8.4%24.4%0.30%-0.33%
流動性と支払能力 5
指標 トレンド 20252024202320222021202020192018201720162015
Current Ratio 1.21.31.31.41.31.41.61.51.81.71.7
Quick Ratio 0.10.10.10.10.10.20.90.91.00.91.0
Debt / Equity 1.51.41.21.01.02.71.41.11.31.61.6
LT Debt / Equity 1.51.31.21.01.02.61.41.11.31.61.5
Interest Coverage 0.01.63.912.45.3-2.60.72.81.50.81.0
効率性 3
指標 トレンド 20252024202320222021202020192018201720162015
Asset Turnover 0.90.90.91.21.00.70.70.80.70.60.5
Inventory Turnover 7.87.06.27.67.88.47.88.18.17.95.4
Receivables Turnover ······8.07.88.67.85.3
1株あたり 7
指標 トレンド 20252024202320222021202020192018201720162015
Book Value / Share $16.19$17.49$18.57$19.23$16.91$9.18$15.33$17.13$16.48$13.74$14.65
Revenue / Share $59.17$54.73$53.05$63.14$54.67$36.47$37.65$41.25$37.20$33.60$27.61
Cash Flow / Share $4.14$4.21$7.56$12.94$10.68$2.65$3.80$5.39$3.85$3.65$2.10
Cash / Share $1.48$1.52$1.42$1.47$1.15$1.20$1.40$1.08$1.31$1.12$2.37
Dividend / Share $0.80$0.80$0.80$0.80$0.80$0.80$0.80$0.80$0.80$0.80$0.80
Dividend Paid / Share ·····$0.80$0.80$0.80$0.80$0.80$0.80
EPS (TTM) $-0.88$0.91$3.57$8.94$7.96$-6.14$-0.07$1.95$3.26$-0.02$-0.01
成長率 8
指標 トレンド 20252024202320222021202020192018201720162015
Revenue YoY 3.7%-4.3%-27.1%5.2%54.8%······
Revenue CAGR 3Y -10.2%-9.8%5.9%········
Revenue CAGR 5Y 3.3%··········
EPS YoY ·-74.5%-60.1%12.3%·······
EPS CAGR 3Y ·-51.5%·········
Net Income YoY ·-76.8%-65.9%2.3%·······
Net Income CAGR 3Y ·-56.7%·········
Dividends Paid CAGR 5Y -6.2%··········
バリュエーション(TTM) 17
指標 トレンド 20252024202320222021202020192018201720162015
Revenue TTM $6.78B$6.54B$6.83B$9.38B$8.91B$5.76B$6.11B$6.95B$6.27B$5.55B$2.85B
Net Income TTM $-101M$105M$452M$1.33B$1.30B$-970M$-11M$328M$550M$-4M$-1M
Market Cap $2.37B$3.91B$6.48B$7.00B$9.02B$3.88B$2.72B$3.32B$5.95B$4.24B$2.85B
Enterprise Value $5.03B$6.58B$8.98B$9.39B$11.62B$7.55B$5.84B$6.38B$9.34B$7.67B$6.34B
P/E -23.737.115.15.97.2-4.0-246.410.310.9-1280.5-1726.0
P/S 0.30.60.90.71.00.70.40.50.90.81.0
P/B 1.31.92.92.83.42.71.11.22.21.91.2
P / Tangible Book 10.010.011.58.310.0······
P / Cash Flow 5.07.86.73.65.29.34.43.79.27.013.1
P / FCF 9.512.78.84.25.932.511.76.416.813.033.1
EV / EBITDA 9.58.17.23.94.8-42.47.55.010.511.219.2
EV / FCF 20.321.312.25.67.563.225.212.226.323.673.5
EV / Revenue 0.71.01.31.01.31.31.00.91.51.42.2
Dividend Yield 3.9%2.4%1.6%1.7%1.4%3.2%4.8%4.0%2.2%3.1%2.8%
Earnings Yield -4.2%2.7%6.6%16.9%13.8%-25.0%-0.41%9.7%9.2%-0.08%-0.06%
Payout Ratio -90.6%89.7%22.4%8.8%9.9%-13.0%-1144.2%40.7%24.2%-3387.2%-5678.6%
Annual Payout $92M$94M$101M$116M$128M$126M$129M$134M$133M$132M$80M

最新期間は左側 · null値は・として表示

財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間

16
指標 2025-12-312025-06-302025-03-312024-12-312024-09-30
収益 $6.78B · · $6.54B ·
粗利益率 % 7.4% · · 11.3% ·
営業利益率 % 0.08% · · 4.5% ·
純利益 $-101M · · $105M ·
希薄化後EPS $-0.88 · · $0.91 ·

機関投資家(13F) 452 提出者 · $2.5B合計 · 時点 2026年9月30日

17

四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。

保有者 452
保有価値 $2.5B
新規ポジション 69
解消済みポジション 73
機関投資家の動向 — Q2 2026 対 前四半期
新規ポジション 解消済みポジション 増加 減少 純株式数増減
69 (-60 前期比) 73 (+17 前期比) 145 (-6 前期比) 129 (+40 前期比) +639K

Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。

機関投資家 評価額 株式数 % 追跡された13Fのうち タイプ
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $317,540,461 16,021,214 12.47% 株式数
BlackRock, Inc. $237,527,921 11,984,254 9.33% 株式数
VANGUARD GROUP INC $236,166,687 11,337,815 9.28% 株式数
DIMENSIONAL FUND ADVISORS LP $122,229,374 6,166,477 4.80% 株式数
AQR CAPITAL MANAGEMENT LLC $109,214,844 5,510,335 4.29% 株式数
VANGUARD PORTFOLIO MANAGEMENT LLC $107,969,014 5,447,478 4.24% 株式数
VANGUARD CAPITAL MANAGEMENT LLC $101,846,497 5,138,572 4.00% 株式数
STATE STREET CORP $95,131,798 4,799,788 3.74% 株式数
FULLER & THALER ASSET MANAGEMENT, INC. $85,257,521 4,301,590 3.35% 株式数
YACKTMAN ASSET MANAGEMENT LP $83,430,367 4,209,403 3.28% 株式数
PZENA INVESTMENT MANAGEMENT LLC $77,103,843 3,890,204 3.03% 株式数
GOLDMAN SACHS GROUP INC $50,543,087 2,550,105 1.99% 株式数
CITADEL ADVISORS LLC $44,274,233 2,233,816 1.74% 株式数
SEMPER AUGUSTUS INVESTMENTS GROUP LLC $42,688,822 2,153,826 1.68% 株式数
GEODE CAPITAL MANAGEMENT, LLC $41,777,499 2,107,148 1.64% 株式数
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $30,585,471 1,543,162 1.20% 株式数
MORGAN STANLEY $27,442,998 1,384,610 1.08% 株式数
CAPTRUST FINANCIAL ADVISORS $26,201,064 1,321,951 1.03% 株式数
BANK OF AMERICA CORP /DE/ $25,448,912 1,284,002 1.00% 株式数
Bank of New York Mellon Corp $23,785,113 1,200,056 0.93% 株式数
JPMORGAN CHASE & CO $20,439,274 976,669 0.80% 株式数
NORTHERN TRUST CORP $19,912,599 1,004,672 0.78% 株式数
Allianz Asset Management GmbH $19,279,092 972,709 0.76% 株式数
Invesco Ltd. $15,446,282 779,328 0.61% 株式数
VICTORY CAPITAL MANAGEMENT INC $15,329,382 773,430 0.60% 株式数
SUSQUEHANNA INTERNATIONAL GROUP, LLP $15,168,246 765,300 0.60% コールオプション
BRIDGEWAY CAPITAL MANAGEMENT, LLC $14,758,091 744,606 0.58% 株式数
UBS Group AG $14,271,272 720,044 0.56% 株式数
VANGUARD FIDUCIARY TRUST CO $14,260,748 719,513 0.56% 株式数
RAYMOND JAMES FINANCIAL INC $13,544,961 683,398 0.53% 株式数
FMR LLC $12,207,615 615,925 0.48% 株式数
Nuveen, LLC $11,579,815 584,249 0.45% 株式数
PDT Partners, LLC $11,075,535 558,806 0.44% 株式数
Gotham Asset Management, LLC $10,955,981 552,774 0.43% 株式数
JANE STREET GROUP, LLC $10,034,866 506,300 0.39% コールオプション
Empowered Funds, LLC $10,010,012 505,046 0.39% 株式数
TWO SIGMA INVESTMENTS, LP $9,735,901 491,216 0.38% 株式数
SEGALL BRYANT & HAMILL, LLC $9,729,816 490,909 0.38% 株式数
FIRST TRUST ADVISORS LP $9,576,518 483,174 0.38% 株式数
Cubist Systematic Strategies, LLC $9,414,433 376,728 0.37% 株式数
MetLife Investment Management, LLC $9,066,441 457,439 0.36% 株式数
Balyasny Asset Management L.P. $8,975,864 452,869 0.35% 株式数
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $8,966,182 301,587 0.35% 株式数
KLCM Advisors, Inc. $8,884,870 448,278 0.35% 株式数
CenterBook Partners LP $8,752,215 441,585 0.34% 株式数
Retirement Systems of Alabama $8,544,461 431,103 0.34% 株式数
Connor, Clark & Lunn Investment Management Ltd. $8,494,892 428,602 0.33% 株式数
Quantinno Capital Management LP $8,445,948 426,132 0.33% 株式数
GRIZZLYROCK CAPITAL, LLC $7,830,763 395,094 0.31% 株式数
AMERICAN CENTURY COMPANIES INC $7,037,810 355,085 0.28% 株式数

452件の機関投資家をすべて表示 →

アクティビストおよび5%超のオーナー 3保有

18

SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。

提出者 提出済み 保有 ステータス 目的 提出書類
OR ×7 提出書類 2022年11月15日 · 初回提出 · SEC
Adage Capital Partners, L.P., Adage Capital Partners GP, L.L.C., Adage Capital Advisors, L.L.C., Robert Atchinson, Phillip Gross ×3 提出書類 2015年10月13日 · 初回提出 · SEC
Point72 Asset Management, L.P., Point72 Capital Advisors, Inc., Cubist Systematic Strategies, LLC, EverPoint Asset Management, LLC, Rubric Capital Management, LLC, Steven A. Cohen ×5 提出書類 2015年10月6日 · 初回提出 受動的投資 SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

企業インサイダー 65 人のインサイダー · 36人の役員 · 28人の取締役

19
インサイダー 役職 最終アクティビティ 保有株式数 12ヶ月購入 12ヶ月売却 12ヶ月純額
Kenneth Todd Lane President & CEO 2026年3月18日 M 100,287 0 0 $0
Scott Mcdougald Sutton President & CEO 2024年1月30日 M 90,327 0 0 $0
Clive A Grannum President, GCO 2016年2月12日 A 6,481 0 0 $0
Frank W Chirumbole President, Chlor Alkali Prod. 2016年2月12日 A 24,900 0 0 $0
James A Varilek EVP & COO 2022年11月18日 M 17,761 0 0 $0
Deon Carter VP & President CAPV 2026年6月17日 M 2,248 0 1 $-154,245
Florian J Kohl VP & Pres,Epoxy&International 2026年6月1日 M 7,949 0 0 $0
Marc Ehrhardt VP & Pres Corp Development 2026年5月1日 M 25,829 0 0 $0
Angela M Castle VP & Chief Legal Officer 2026年2月20日 M 1,528 0 1 $-57,691
Teresa M Vermillion VP & Treasurer 2026年2月20日 M 18,922 0 1 $-93,870
Brett A Flaugher VP & Pres, Winchester 2026年2月20日 M 4,674 0 0 $0
Nichole R Sumner VP & Controller 2026年2月20日 M 26,147 0 1 $-106,828
Dana C. O'Brien SVP, Chief Legal Officer 2025年2月20日 A 2,098 0 0 $0
Patrick Murphy Schumacher VP & President, CAPV 2024年2月22日 A · 0 0 $0
Damian Gumpel VP Corp Strategy 2024年2月22日 A 34,539 0 0 $0
Valerie A Peters VP, HR 2024年2月22日 A 18,516 0 0 $0
Pat D Dawson EVP 2022年2月22日 A 21,551 0 0 $0
John E. Fischer Executive Chairman 2021年2月15日 A 235,158 0 0 $0
John Maurice Sampson EVP, Business Operations 2020年2月18日 A 59,996 0 0 $0
John L Mcintosh EVP, Synergies & Systems 2020年2月18日 A 85,838 0 0 $0
Eric A Blanchard VP, General Counsel & Secty 2020年2月18日 A 2,415 0 0 $0
Dolores J Ennico VP, Human Resources 2018年8月21日 A 39,489 0 0 $0
Thomas J Okeefe SVP, Ammunition 2018年2月16日 A 49,706 0 0 $0
George H Pain SVP, Gen. Counsel & Secretary 2017年2月6日 S 64,866 0 0 $0
Joseph D Rupp Chairman 2016年11月14日 M 639,473 0 0 $0
Scott Richard Abel VP, Chlorine-CoProd.-Distribut 2016年2月12日 A · 0 0 $0
Gbruce Greer VP, Strategic Planning & IT 2016年2月12日 A 6,480 0 0 $0
Robert F Steel VP & President, K. A. Steel 2014年2月10日 A · 0 0 $0
Kenneth A Steel Jr VP & Exec. VP, K.A. Steel 2012年8月23日 A · 0 0 $0
Richard M Hammett VP & President, Winchester Div 2011年2月28日 F 24,182 0 0 $0
Dennis R Mcgough Vice President 2009年4月30日 F 19,750 0 0 $0
Jeffrey J Haferkamp Vice President 2007年8月22日 A 5,825 0 0 $0
Janet M Pierpont Vice President and Treasurer 2004年12月31日 M 10,995 0 0 $0
Thomas M Gura Executive Vice President 2004年11月10日 I 4,552 0 0 $0
Mary E Gallagher Vice President & Controller 2004年7月29日 A 500 0 0 $0
George B Erensen Vice President 2004年7月29日 A 8,288 0 0 $0
Edward Daly 取締役 2026年5月1日 A · 0 0 $0
Matthew S Darnall 取締役 2026年5月1日 A · 0 0 $0
Beverley A Babcock 取締役 2026年5月1日 A 5,625 0 0 $0
Earl L Shipp 取締役 2026年5月1日 A 10,160 0 0 $0
Julie A Piggott 取締役 2026年5月1日 A 761 0 0 $0
Anthony W Will 取締役 2025年5月1日 A 10,000 0 0 $0
Robert C Bunch 取締役 2024年5月1日 A 0 0 0 $0
Heidi S Alderman 取締役 2023年2月1日 S 0 0 0 $0
Gray G Benoist 取締役 2021年9月10日 A 11,579 0 0 $0
John Mb Oconnor 取締役 2021年5月3日 S 335 0 0 $0
Vince J Smith 取締役 2021年3月1日 A 41,006 0 0 $0
Barnes W Hauptfuhrer 取締役 2021年3月1日 A 3,702 0 0 $0
Randall W Larrimore 取締役 2020年3月2日 A 62,793 0 0 $0
Donald W Bogus 取締役 2019年5月9日 A 111,618 0 0 $0
Stephanie A Streeter 取締役 2018年8月9日 A 928 0 0 $0
Richard M Rompala 取締役 2018年3月9日 A 50,500 0 0 $0
Philip J Schulz 取締役 2017年3月10日 A 46,661 0 0 $0
Anthony W Ruggiero 取締役 2008年6月10日 A 14,820 0 0 $0
Virginia A Kamsky 取締役 2008年2月14日 A 5,280 0 0 $0
GRIFFIN DONALD W 取締役 2007年2月8日 A 78,169 0 0 $0
James G Hascall 取締役 2006年2月9日 A 4,793 0 0 $0
William W Higgins 取締役 2005年6月10日 A · 0 0 $0
Michael Coleman 取締役 2004年5月13日 A 1,055 0 0 $0
George J Ratcliffe 取締役 2004年3月10日 A 2,000 0 0 $0
Carol A Williams · 2026年5月1日 A 7,947 0 0 $0
William H Weideman · 2026年5月1日 A 13,140 0 0 $0
Todd A Slater · 2026年2月20日 M 49,543 0 1 $-2,073,780
Stephen C Curley · 2018年3月1日 M 19,587 0 0 $0
Peter C Kosche · 2004年11月8日 I 5,290 0 0 $0

SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ

ETF保有状況 63のETFが保有

20

ウェイトは直接株式保有(N-PORT)のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。

ファンド ウェイト 単位 時点 ソース
ZIG · ETF Series Solutions 2.72% 46,596 NS 2026年7月31日 N-PORT
FXZ · First Trust Exchange-Traded AlphaDE… 2.39% 474,417 NS 2026年7月31日 N-PORT
CVSM · Elevation Series Trust 1.58% 80,821 NS 2026年7月31日 N-PORT
RFV · Invesco Exchange-Traded Fund Trust 1.20% 247,119 SH 2026年10月1日 日次
FYT · First Trust Exchange-Traded AlphaDE… 0.34% 35,493 NS 2026年7月31日 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0.25% 200,909 SH 2026年10月1日 日次
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0.22% 54,887 NS 2026年7月31日 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0.22% 110,657 SH 2026年10月1日 日次
MCOW · Pacer Funds Trust 0.22% 124 NS 2026年7月31日 N-PORT
IYM · iShares Trust 0.19% 132,186 SH 2026年9月11日 日次
FYX · First Trust Exchange-Traded AlphaDE… 0.18% 132,038 NS 2026年7月31日 N-PORT
VAW · VANGUARD WORLD FUND 0.15% 334,167 SH 2026年8月19日 日次
FMAT · FIDELITY COVINGTON TRUST 0.14% 44,337 NS 2026年7月31日 N-PORT
DFSV · Dimensional ETF Trust 0.14% 607,999 NS 2026年7月31日 N-PORT
IVOV · VANGUARD ADMIRAL FUNDS 0.13% 97,818 SH 2026年8月19日 日次
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0.11% 26,341 NS 2026年7月31日 N-PORT
BKSE · BNY Mellon ETF Trust 0.09% 4,265 NS 2026年7月31日 N-PORT
ACVF · ETF Opportunities Trust 0.08% 6,832 NS 2026年7月31日 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.08% 29,493 NS 2026年7月31日 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0.07% 6,139 NS 2026年7月31日 N-PORT
IVOO · VANGUARD ADMIRAL FUNDS 0.06% 183,772 SH 2026年8月19日 日次
PTMC · Pacer Funds Trust 0.06% 12,261 NS 2026年7月31日 N-PORT
QVMM · Invesco Exchange-Traded Fund Trust … 0.06% 15,114 SH 2026年10月1日 日次
VBR · VANGUARD INDEX FUNDS 0.05% 1,654,975 SH 2026年8月19日 日次
DFAT · Dimensional ETF Trust 0.05% 368,368 NS 2026年7月31日 N-PORT
MIDU · Direxion Shares ETF Trust 0.05% 1,673 NS 2026年7月31日 N-PORT
DFAS · Dimensional ETF Trust 0.04% 361,151 NS 2026年7月31日 N-PORT
DXUV · Dimensional ETF Trust 0.03% 10,012 NS 2026年7月31日 N-PORT
VXF · VANGUARD INDEX FUNDS 0.03% 1,306,946 SH 2026年8月19日 日次
VB · VANGUARD INDEX FUNDS 0.03% 2,611,660 SH 2026年8月19日 日次
SMMD · iShares Trust 0.03% 60,949 SH 2026年9月11日 日次
ISCG · iShares Trust 0.03% 14,652 SH 2026年9月11日 日次
PRF · Invesco Exchange-Traded Fund Trust 0.03% 161,184 SH 2026年10月1日 日次
REVS · Columbia ETF Trust I 0.02% 3,978 NS 2026年7月31日 N-PORT
TILT · FlexShares Trust 0.02% 23,700 NS 2026年7月31日 N-PORT
IWS · iShares Trust 0.02% 168,661 SH 2026年9月10日 日次
WSML · iShares Trust 0.02% 7,020 SH 2026年9月11日 日次
IWR · iShares Trust 0.01% 461,502 SH 2026年9月11日 日次
DFUV · Dimensional ETF Trust 0.01% 101,848 NS 2026年7月31日 N-PORT
DFAC · Dimensional ETF Trust 0.01% 305,750 NS 2026年7月31日 N-PORT
NEAR · iShares U.S. ETF Trust 0.01% 587,000 SH 2026年9月9日 日次
RECS · Columbia ETF Trust I 0.01% 35,397 NS 2026年7月31日 N-PORT
SMDX · Tidal Trust III 0.01% 735 NS 2026年7月31日 N-PORT
VYM · VANGUARD WHITEHALL FUNDS 0.01% 457,607 SH 2026年8月19日 日次
VONV · VANGUARD SCOTTSDALE FUNDS 0.01% 68,539 SH 2026年8月19日 日次
DCOR · Dimensional ETF Trust 0.01% 17,992 NS 2026年7月31日 N-PORT
IUSV · iShares Trust 0.01% 96,417 SH 2026年9月11日 日次
IWD · iShares Trust 0.01% 251,993 SH 2026年9月11日 日次
DFAU · Dimensional ETF Trust 0.00% 25,857 NS 2026年7月31日 N-PORT
DFUS · Dimensional ETF Trust 0.00% 35,285 NS 2026年7月31日 N-PORT
IWV · iShares Trust 0.00% 34,370 SH 2026年9月9日 日次
ITOT · iShares Trust 0.00% 159,075 SH 2026年9月11日 日次
IWB · iShares Trust 0.00% 79,830 SH 2026年9月11日 日次
VTI · VANGUARD INDEX FUNDS 0.00% 3,624,124 SH 2026年8月19日 日次
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.00% 91,975 SH 2026年8月19日 日次
VONE · VANGUARD SCOTTSDALE FUNDS 0.00% 18,847 SH 2026年8月19日 日次
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 9,693 SH 2026年8月19日 日次
IJH · iShares Trust · 3,995,853 SH 2026年9月11日 日次
IJJ · iShares Trust · 582,071 SH 2026年8月21日 日次
IFRA · iShares Trust · 179,277 SH 2026年9月11日 日次
ISCB · iShares Trust · 4,804 SH 2026年9月11日 日次
ISCV · iShares Trust · 14,325 SH 2026年9月11日 日次
SMLF · iShares Trust · 81,833 SH 2026年9月11日 日次

OLN アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド

21
レーティング · 20 アナリスト 保有
中央値ターゲット $20.00 +25.8%
0 0.0% 強い買い
1 5.0% 買い
13 65.0% 保有
5 25.0% 売り
1 5.0% 強い売り

12ヶ月目標株価

15 アナリスト · 2026-10-02

平均値ターゲット $20.73 +30.4%

← 全目標を下回る 現在価格 $15.90
安値$16.00 平均値$20.73 高値$30.00

同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較

22

FY基準、価格は各社の直近年度末終値。

ティッカー 時価総額 P/E 売上高 YoY 純利益率 ROE 粗利益率
OLN $2.37B -23.7 3.7% -1.5% -5.2% 7.4%
DOW · -6.3 -7.0% -6.1% -14.9% ·
WLK · -6.3 -8.0% -13.5% -15.6% 7.3%
CBT $4.02B 12.6 -7.0% 8.9% 22.2% 25.3%
HWKN $3.16B 38.9 11.2% 7.5% 15.7% 22.6%
KRO $508M -4.6 -1.5% -6.0% -13.9% 11.5%
PCT · · · · · ·
KOP $527M 9.9 -10.2% 3.0% 10.5% ·
WLKP · · 2.7% 4.2% · 29.8%
MATV $664M -2.0 0.30% -17.0% -73.7% 18.3%
TROX $661M -1.4 -5.7% -16.2% -29.6% 9.3%

マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行

26

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出典:SEC 10-Q 提出日 7月 31, 2026