Olin Corporation · Materials
OLN
$21.99
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.OlinCorporation是一家美国弹药、氯气和氢氧化钠制造商。公司历史可追溯至两家均成立于1892年的企业：富兰克林·W·奥林成立的EquitablePowderCompany与MathesonAlkaliWorks公司。
Speculative / unprofitable投机／未盈利
Mid cap中盘
$2B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 19.59.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 19.59 下方。
Key Statistics关键统计
Price价格
$21.99
26.5% below 52-week high低于52周高点 26.5%
Market Cap市值
$2B
Normal volume正常成交量
Beta贝塔
1.00
Moves about 1.0x the market波动幅度约为市场的 1.0 倍
RSI (14)RSI（14）
49
Neutral zone中性区域
Next Earnings下次财报
2026-07-27 (8d)
Volatility Rank波动率分位
16th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
14.0% of float
Performance价格表现
| Period周期 | OLN | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +6.3% | -1.5% | Beat the index by 7.8 points跑赢指数 7.8 个百分点 |
| 1 Month近1月 | -4.4% | +0.6% | Lagged the index by 5.0 points落后指数 5.0 个百分点 |
| 3 Months近3月 | -15.1% | +4.7% | Lagged the index by 19.8 points落后指数 19.8 个百分点 |
| 6 Months近6月 | -4.6% | +7.8% | Lagged the index by 12.4 points落后指数 12.4 个百分点 |
| Year to date年初至今 | +3.6% | +9.1% | Lagged the index by 5.5 points落后指数 5.5 个百分点 |
| 1 Year近1年 | +8.9% | +19.4% | Lagged the index by 10.5 points落后指数 10.5 个百分点 |
| 3 Years近3年 | -56.3% | +69.4% | Lagged the index by 125.7 points落后指数 125.7 个百分点 |
Technicals技术面
RSI (14)RSI（14）
49
Neutral zone中性区域
vs 50-day相对50日均线
-8.2% vs 50-day avg
vs 200-day相对200日均线
-6.7% vs 200-day avg
Volatility rank波动率分位
16th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$21.06
Don't chase above不追高于
$21.99
Stop止损
$19.59
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望
Earnings财务业绩
8
days until next report天后公布财报
2026-07-27
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | OLN | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/B市净率 | 1.36x | 2.82 | 81% |
| P/S市销率 | 0.37x | 1.64 | 96% |
| Earnings yield盈利收益率 | -4.05% | 2.96 | 13% |
| FCF yield自由现金流收益率 | 9.92% | 3.23 | 96% |
| Shareholder yield股东收益率 | 2.02% | 2.70 | 39% |
| EV/EBITDA企业价值/EBITDA | 9.79x | 12.20 | 71% |
| P/FCF市值/自由现金流 | 10.08x | 25.03 | 93% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 3.3%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
-5.5%Return on Equity股本回报率
-1.4%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 5.05 |
| Current ratio流动比率 | 1.21 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $50.5M |
| Stock-based comp股权薪酬 | $20.7M |
| Share count change (1y)股数变化（1年） | -1.8% |
Piotroski皮奥特罗斯基 4/9
Altman Z阿尔特曼Z: distress (1.7)
Warning警示
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 86% of its sector on blended multiples综合估值倍数低于行业内 86% 的公司
Beta市场敏感度
1.00×
0.21×3×
Moves about 1.0× the market波动幅度约为市场的 1.0 倍
Financial Health财务健康
4/9
Altman阿尔特曼: distress
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$2.5M net (0 buyers, 5 sellers)-$2.5M 净值（0 买家，5 卖家）
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jul 9, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jul 8, 2026
OLN daily MACD crossed upOLN 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $21.00.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$21.00。
Jul 7, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 7, 2026
OLN StochRSI turned up from oversoldOLN StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $20.74.StochRSI重回20上方 — 下行动量趋缓的最早预警。$20.74。
Jul 1, 2026
OLN printed a daily-cycle lowOLN 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $19.59.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$19.59。
Jun 29, 2026
OLN StochRSI turned up from oversoldOLN StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $20.82.StochRSI重回20上方 — 下行动量趋缓的最早预警。$20.82。
Jun 29, 2026
OLN RSI reached oversoldOLN RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $20.82.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$20.82。
Jun 18, 2026
OLN RSI reached oversoldOLN RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $22.01.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$22.01。
Jun 16, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jun 16, 2026
OLN lost its 200-day averageOLN 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $23.81.收盘跌破200日均线 — 经典的空头分界线。$23.81。
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Factor Profile因子特征
Composite factor score综合因子得分: -0.24
Value价值
+1.0
Profitability盈利能力
-1.4
Quality质量
-0.1
Investment资本投入
+0.7
Shareholder payout股东回报
-0.5
Low volatility低波动
-1.1
Low market beta低市场敏感度
-0.2
Earnings quality盈利质量
+0.5
Short interest空头兴趣
-0.6
Company Profile公司档案
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.OlinCorporation是一家美国弹药、氯气和氢氧化钠制造商。公司历史可追溯至两家均成立于1892年的企业：富兰克林·W·奥林成立的EquitablePowderCompany与MathesonAlkaliWorks公司。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Margin compression despite revenue growth
- Capital intensity rising
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。