(OC) Owens Corning - Ratings and Ratios
Roofing, Insulation, Doors, Composites, Asphalt
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 2.44% |
| Yield on Cost 5y | 4.11% |
| Yield CAGR 5y | 25.74% |
| Payout Consistency | 98.1% |
| Payout Ratio | 19.6% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 32.8% |
| Value at Risk 5%th | 52.1% |
| Relative Tail Risk | -3.56% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -1.52 |
| Alpha | -63.41 |
| CAGR/Max DD | 0.18 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.578 |
| Beta | 1.208 |
| Beta Downside | 0.833 |
| Drawdowns 3y | |
|---|---|
| Max DD | 52.48% |
| Mean DD | 12.97% |
| Median DD | 7.06% |
Description: OC Owens Corning October 31, 2025
Owens Corning (NYSE: OC) is a diversified building-products company that sells residential and commercial solutions across the United States, Europe, Asia-Pacific and other international markets. Its business is organized into four segments-Roofing, Insulation, Doors, and Composites-each delivering a mix of traditional and high-performance products such as asphalt shingles, PINK and Next Gen insulation, FOAMULAR/FOAMGLAS thermal solutions, and fiber-reinforced composites.
In FY 2023 the company generated roughly $8.5 billion in revenue and reported adjusted earnings per share of $2.90, with the Insulation segment contributing the largest share of sales (≈55%). Key macro drivers include U.S. housing starts, which rose about 4 % YoY in Q3 2024, and a sustained construction-spending growth outlook of 3-4 % annually, both of which support demand for roofing and insulation products. A notable operational metric is the company’s gross margin expansion to 38 % in FY 2023, reflecting higher-margin composite and door offerings.
Owens Corning distributes its products through a broad network of distributors, home-center chains, lumberyards, contractors and home-builders, giving it exposure to both new-construction and retrofit markets. The firm’s long-standing brand equity (e.g., the “PINK” insulation label) and its ongoing investment in low-carbon building materials position it to benefit from tightening energy-efficiency regulations in North America and Europe.
If you want a data-rich, side-by-side comparison of OC’s valuation multiples, growth assumptions, and risk factors, the ValueRay platform offers a concise dashboard that can help you deepen your analysis.
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (-482.0m TTM) > 0 and > 6% of Revenue (6% = 648.1m TTM) |
| FCFTA 0.08 (>2.0%) and ΔFCFTA -0.62pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 9.80% (prev 11.97%; Δ -2.18pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.14 (>3.0%) and CFO 1.87b > Net Income -482.0m (YES >=105%, WARN >=100%) |
| Net Debt (5.31b) to EBITDA (992.0m) ratio: 5.36 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.40 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (83.4m) change vs 12m ago -5.07% (target <= -2.0% for YES) |
| Gross Margin 29.22% (prev 30.75%; Δ -1.53pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 75.61% (prev 65.52%; Δ 10.08pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.34 (EBITDA TTM 992.0m / Interest Expense TTM 253.0m) >= 6 (WARN >= 3) |
Altman Z'' 2.34
| (A) 0.08 = (Total Current Assets 3.73b - Total Current Liabilities 2.67b) / Total Assets 13.52b |
| (B) 0.36 = Retained Earnings (Balance) 4.82b / Total Assets 13.52b |
| (C) 0.02 = EBIT TTM 340.0m / Avg Total Assets 14.29b |
| (D) 0.48 = Book Value of Equity 4.37b / Total Liabilities 9.08b |
| Total Rating: 2.34 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 56.46
| 1. Piotroski 4.50pt |
| 2. FCF Yield 7.90% |
| 3. FCF Margin 10.26% |
| 4. Debt/Equity 1.27 |
| 5. Debt/Ebitda 5.36 |
| 6. ROIC - WACC (= -2.76)% |
| 7. RoE -9.88% |
| 8. Rev. Trend 51.98% |
| 9. EPS Trend 48.06% |
What is the price of OC shares?
Over the past week, the price has changed by +8.67%, over one month by -10.89%, over three months by -25.29% and over the past year by -43.86%.
Is OC a buy, sell or hold?
- Strong Buy: 9
- Buy: 2
- Hold: 7
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the OC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 140.9 | 24.4% |
| Analysts Target Price | 140.9 | 24.4% |
| ValueRay Target Price | 106.1 | -6.3% |
OC Fundamental Data Overview November 25, 2025
P/E Forward = 9.4429
P/S = 0.7475
P/B = 1.9471
P/EG = 1.617
Beta = 1.328
Revenue TTM = 10.80b USD
EBIT TTM = 340.0m USD
EBITDA TTM = 992.0m USD
Long Term Debt = 4.68b USD (from longTermDebt, last quarter)
Short Term Debt = 558.0m USD (from shortTermDebt, last quarter)
Debt = 5.61b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 5.31b USD (from netDebt column, last quarter)
Enterprise Value = 14.03b USD (8.71b + Debt 5.61b - CCE 294.0m)
Interest Coverage Ratio = 1.34 (Ebit TTM 340.0m / Interest Expense TTM 253.0m)
FCF Yield = 7.90% (FCF TTM 1.11b / Enterprise Value 14.03b)
FCF Margin = 10.26% (FCF TTM 1.11b / Revenue TTM 10.80b)
Net Margin = -4.46% (Net Income TTM -482.0m / Revenue TTM 10.80b)
Gross Margin = 29.22% ((Revenue TTM 10.80b - Cost of Revenue TTM 7.64b) / Revenue TTM)
Gross Margin QoQ = 28.20% (prev 31.60%)
Tobins Q-Ratio = 1.04 (Enterprise Value 14.03b / Total Assets 13.52b)
Interest Expense / Debt = 1.16% (Interest Expense 65.0m / Debt 5.61b)
Taxrate = -25.95% (negative due to tax credits) (102.0m / -393.0m)
NOPAT = 428.2m (EBIT 340.0m * (1 - -25.95%)) [negative tax rate / tax credits]
Current Ratio = 1.40 (Total Current Assets 3.73b / Total Current Liabilities 2.67b)
Debt / Equity = 1.27 (Debt 5.61b / totalStockholderEquity, last quarter 4.40b)
Debt / EBITDA = 5.36 (Net Debt 5.31b / EBITDA 992.0m)
Debt / FCF = 4.80 (Net Debt 5.31b / FCF TTM 1.11b)
Total Stockholder Equity = 4.88b (last 4 quarters mean from totalStockholderEquity)
RoA = -3.57% (Net Income -482.0m / Total Assets 13.52b)
RoE = -9.88% (Net Income TTM -482.0m / Total Stockholder Equity 4.88b)
RoCE = 3.56% (EBIT 340.0m / Capital Employed (Equity 4.88b + L.T.Debt 4.68b))
RoIC = 4.18% (NOPAT 428.2m / Invested Capital 10.24b)
WACC = 6.94% (E(8.71b)/V(14.32b) * Re(10.47%) + D(5.61b)/V(14.32b) * Rd(1.16%) * (1-Tc(-0.26)))
Discount Rate = 10.47% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.44%
[DCF Debug] Terminal Value 70.17% ; FCFE base≈1.20b ; Y1≈1.21b ; Y5≈1.32b
Fair Price DCF = 192.1 (DCF Value 15.79b / Shares Outstanding 82.2m; 5y FCF grow 1.05% → 3.0% )
EPS Correlation: 48.06 | EPS CAGR: 14.62% | SUE: -0.62 | # QB: 0
Revenue Correlation: 51.98 | Revenue CAGR: 6.35% | SUE: -0.11 | # QB: 0
Additional Sources for OC Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle