(OC) Owens Corning - Overview
Stock: Roofing, Insulation, Doors, Composites, Asphalt
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 2.23% |
| Yield on Cost 5y | 3.68% |
| Yield CAGR 5y | 27.63% |
| Payout Consistency | 98.3% |
| Payout Ratio | 27.1% |
| Risk 5d forecast | |
|---|---|
| Volatility | 33.5% |
| Relative Tail Risk | -4.88% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.67 |
| Alpha | -41.61 |
| Character TTM | |
|---|---|
| Beta | 1.187 |
| Beta Downside | 0.912 |
| Drawdowns 3y | |
|---|---|
| Max DD | 52.48% |
| CAGR/Max DD | 0.26 |
Description: OC Owens Corning January 03, 2026
Owens Corning (NYSE: OC) manufactures residential and commercial building products across four segments-Roofing, Insulation, Doors, and Composites-and sells them globally through distributors, home-center chains, builders and contractors. Its product portfolio includes asphalt shingles, a full line of thermal- and acoustical-insulation solutions (e.g., PINK, Next Gen, FOAMULAR), interior/exterior doors and aluminum-framed glass systems, plus glass-fiber reinforcement mats for composite applications.
Key metrics that signal the company’s near-term outlook: 2024 Q2 revenue rose 5.2% YoY to $2.1 bn, driven by a 7% increase in insulation sales as new “green-building” codes boost demand for high-R-value products; the roofing segment benefited from a 3% uplift in residential housing starts in the U.S., which are projected to grow 2-3% annually through 2026. A material cost-inflation headwind persists, but Owens Corning’s 2023-2025 cost-reduction plan targets a 2% margin improvement, and its exposure to the growing energy-efficiency retrofit market (expected to exceed $45 bn globally by 2027) provides a secular growth catalyst.
For a deeper, data-driven assessment of OC’s valuation dynamics, you may find the analytics on ValueRay worth a quick look.
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income: -482.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA -0.62 > 1.0 |
| NWC/Revenue: 9.80% < 20% (prev 11.97%; Δ -2.18% < -1%) |
| CFO/TA 0.14 > 3% & CFO 1.87b > Net Income -482.0m |
| Net Debt (5.31b) to EBITDA (992.0m): 5.36 < 3 |
| Current Ratio: 1.40 > 1.5 & < 3 |
| Outstanding Shares: last quarter (83.4m) vs 12m ago -5.07% < -2% |
| Gross Margin: 29.22% > 18% (prev 0.31%; Δ 2891 % > 0.5%) |
| Asset Turnover: 75.61% > 50% (prev 65.52%; Δ 10.08% > 0%) |
| Interest Coverage Ratio: 1.34 > 6 (EBITDA TTM 992.0m / Interest Expense TTM 253.0m) |
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 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) |
| Altman-Z'' Score: 2.34 = BBB |
Beneish M -3.24
| DSRI: 0.83 (Receivables 1.44b/1.58b, Revenue 10.80b/9.86b) |
| GMI: 1.05 (GM 29.22% / 30.75%) |
| AQI: 0.98 (AQ_t 0.40 / AQ_t-1 0.41) |
| SGI: 1.09 (Revenue 10.80b / 9.86b) |
| TATA: -0.17 (NI -482.0m - CFO 1.87b) / TA 13.52b) |
| Beneish M-Score: -3.24 (Cap -4..+1) = AA |
What is the price of OC shares?
Over the past week, the price has changed by +13.27%, over one month by +16.81%, over three months by +30.25% and over the past year by -24.55%.
Is OC a buy, sell or hold?
- StrongBuy: 9
- Buy: 2
- Hold: 7
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the OC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 137.1 | 1% |
| Analysts Target Price | 137.1 | 1% |
| ValueRay Target Price | 145.9 | 7.5% |
OC Fundamental Data Overview February 03, 2026
P/S = 0.8596
P/B = 2.2399
P/EG = 1.617
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 = 15.34b USD (10.02b + Debt 5.61b - CCE 286.0m)
Interest Coverage Ratio = 1.34 (Ebit TTM 340.0m / Interest Expense TTM 253.0m)
EV/FCF = 13.85x (Enterprise Value 15.34b / FCF TTM 1.11b)
FCF Yield = 7.22% (FCF TTM 1.11b / Enterprise Value 15.34b)
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 = 1.14 (Enterprise Value 15.34b / Total Assets 13.52b)
Interest Expense / Debt = 1.16% (Interest Expense 65.0m / Debt 5.61b)
Taxrate = 29.83% (275.0m / 922.0m)
NOPAT = 238.6m (EBIT 340.0m * (1 - 29.83%))
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 = -3.37% (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 = 2.33% (NOPAT 238.6m / Invested Capital 10.24b)
WACC = 6.89% (E(10.02b)/V(15.63b) * Re(10.29%) + D(5.61b)/V(15.63b) * Rd(1.16%) * (1-Tc(0.30)))
Discount Rate = 10.29% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.44%
[DCF Debug] Terminal Value 82.50% ; FCFF base≈1.20b ; Y1≈1.21b ; Y5≈1.32b
Fair Price DCF = 294.8 (EV 29.54b - Net Debt 5.31b = Equity 24.23b / Shares 82.2m; r=6.89% [WACC]; 5y FCF grow 1.05% → 2.90% )
EPS Correlation: -30.86 | EPS CAGR: -44.23% | SUE: -4.0 | # QB: 0
Revenue Correlation: 51.81 | Revenue CAGR: 6.35% | SUE: -0.11 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.52 | Chg30d=-0.143 | Revisions Net=-2 | Analysts=16
EPS next Year (2026-12-31): EPS=10.49 | Chg30d=-0.454 | Revisions Net=-7 | Growth EPS=-14.1% | Growth Revenue=-3.5%