OC Stock Analysis: Owens Corning | NYSE
Building Products & Equipment | NYSE, USA | Market Cap: 11.905m USD | 12M Return: 6.9% | US6907421019 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 127M
EPS Trend: -64.0%
Qual. Beats: 2
Rev. Trend: 43.4%
Qual. Beats: 1
Warnings
Tailwinds
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Owens Corning (NYSE: OC) is a Toledo, Ohio-based manufacturer in the GICS Building Products sub-industry, organized into three segments: Roofing, Insulation, and Doors. The company produces asphalt roofing shingles, a broad portfolio of thermal and acoustical insulation products (marketed under brands such as PINK, FIBERGLAS, FOAMULAR, FOAMGLAS, and Paroc), residential interior and exterior doors with related components, and glass fiber reinforcements.
Its products are sold globally across the U.S., Europe, and Asia Pacific through a multi-channel distribution network that includes building products distributors, home centers, lumberyards, retailers, contractors, and homebuilders. As a Building Products manufacturer, Owens Cornings revenue is closely tied to U.S. residential construction cycles, as well as repair-and-remodel activity and commercial building demand, making the business inherently cyclical and sensitive to housing starts, interest rates, and raw material costs.
- Roofing segment margins hinge on asphalt costs and shingle pricing
- Housing starts decline pressures insulation and doors volume
- Energy efficiency regulations drive fiberglass insulation demand
| Net Income: -670.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA 1.40 > 1.0 |
| NWC/Revenue: 4.81% < 20% (prev 12.02%; Δ -7.21% < -1%) |
| CFO/TA 0.14 > 3% & CFO 1.75b > Net Income -670.0m |
| Net Debt (6.73b) to EBITDA (682.0m): 9.87 < 3 |
| Current Ratio: 1.16 > 1.5 & < 3 |
| Outstanding Shares: last quarter (80.6m) vs 12m ago -5.73% < -2% |
| Gross Margin: 26.19% > 18% (prev 29.66%; Δ -3.47% > 0.5%) |
| Asset Turnover: 72.37% > 50% (prev 77.08%; Δ -4.71% > 0%) |
| Interest Coverage Ratio: 0.19 > 6 (EBIT TTM 50.0m / Interest Expense TTM 264.0m) |
| A: 0.04 (Total Current Assets 3.44b - Total Current Liabilities 2.97b) / Total Assets 12.7b |
| B: 0.35 (Retained Earnings 4.46b / Total Assets 12.7b) |
| C: 0.00 (EBIT TTM 50.0m / Avg Total Assets 13.6b) |
| D: 0.42 (Book Value of Equity 3.77b / Total Liabilities 8.92b) |
| Altman-Z'' = 1.85 = BBB |
| DSRI: 1.04 (Receivables 1.51b/1.64b, Revenue 9.85b/11.2b) |
| GMI: 1.13 (GM 29.66% / 26.19%) |
| AQI: 0.85 (AQ_t 0.36 / AQ_t-1 0.43) |
| SGI: 0.88 (Revenue 9.85b / 11.2b) |
| TATA: -0.19 (NI -670.0m - CFO 1.75b) / TA 12.7b) |
| Beneish M = -3.07 (Cap -4..+1) = AA |
As of August 13, 2026, the stock is trading at USD 155.91 with a total of 663,174 shares traded. Over the past week, the price has changed by +2.26%, over one month by +11.10%, over three months by +30.83% and over the past year by +6.92%.
Current recommended Stop Loss: 140.80 (which is 9.7% or 2.7 ATR below the current price).
Owens Corning has received a consensus analysts rating of 4.11. Therefore, it is recommended to buy OC.
- StrongBuy: 9
- Buy: 2
- Hold: 7
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 164.6 | 5.6% |
P/E Forward = 15.2439
P/S = 1.209
P/B = 3.2161
P/EG = 1.5125
Revenue TTM = 9.85b USD
EBIT TTM = 50.0m USD
EBITDA TTM = 682.0m USD
Long Term Debt = 3.92b USD (from longTermDebt, last quarter)
Short Term Debt = 964.0m USD (from shortLongTermDebt, last quarter)
Debt = 7.00b USD (from shortLongTermDebtTotal, last fiscal year) + Leases 845.0m
Net Debt = 6.73b USD (calculated: Debt 7.00b - CCE 271.0m)
Enterprise Value = 18.6b USD (11.9b + Debt 7.00b - CCE 271.0m)
Interest Coverage Ratio = 0.19 (Ebit TTM 50.0m / Interest Expense TTM 264.0m)
EV/FCF = 18.98x (Enterprise Value 18.6b / FCF TTM 982.0m)
FCF Yield = 5.27% (FCF TTM 982.0m / Enterprise Value 18.6b)
FCF Margin = 9.97% (FCF TTM 982.0m / Revenue TTM 9.85b)
Net Margin = -6.80% (Net Income TTM -670.0m / Revenue TTM 9.85b)
Gross Margin = 26.19% ((Revenue TTM 9.85b - Cost of Revenue TTM 7.27b) / Revenue TTM)
Gross Margin QoQ = 28.77% (prev 22.87%)
Tobins Q-Ratio = 1.46 (Enterprise Value 18.6b / Total Assets 12.7b)
Interest Expense / Debt = 3.77% (Interest Expense 264.0m / Debt 7.00b)
Taxrate = 24.70% (102.0m / 413.0m)
NOPAT = 37.7m (EBIT 50.0m * (1 - 24.70%))
Current Ratio = 1.16 (Total Current Assets 3.44b / Total Current Liabilities 2.97b)
Debt / Equity = 1.86 (Debt 7.00b / totalStockholderEquity, last quarter 3.77b)
Debt / EBITDA = 9.87 (Net Debt 6.73b / EBITDA 682.0m)
Debt / FCF = 6.85 (Net Debt 6.73b / FCF TTM 982.0m)
Total Stockholder Equity = 3.92b (last 4 quarters mean from totalStockholderEquity)
RoA = -4.92% (Net Income -670.0m / Total Assets 12.7b)
RoE = -17.10% (Net Income TTM -670.0m / Total Stockholder Equity 3.92b)
RoCE = 0.64% (EBIT 50.0m / Capital Employed (Equity 3.92b + L.T.Debt 3.92b))
RoIC = 0.37% (NOPAT 37.7m / Invested Capital 10.1b)
WACC = 8.16% (E(11.9b)/V(18.9b) * Re(11.29%) + D(7.00b)/V(18.9b) * Rd(3.77%) * (1-Tc(0.25)))
Discount Rate = 11.29% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -93.54 | Cagr: -3.78%
[DCF] Terminal Value 76.37% ; FCFF base≈954.8m ; Y1≈1.02b ; Y5≈1.22b
[DCF] Fair Price = 151.1 (EV 18.7b - Net Debt 6.73b = Equity 11.9b / Shares 79.0m; r=8.35% [WACC [floored]]; 5y FCF grow 7.44% → 2.50% )
EPS Correlation: -64.02 | EPS CAGR: -10.94% | SUE: 3.59 | # QB: 2
Revenue Correlation: 43.40 | Revenue CAGR: 2.93% | SUE: 0.94 | # QB: 1
EPS current Quarter (2026-09-30): EPS=3.35 | Chg30d=-1.78% | Revisions=-50% | Analysts=16
EPS current Year (2026-12-31): EPS=9.48 | Chg30d=-0.18% | Revisions=+0% | GrowthEPS=-21.3% | GrowthRev=-2.0%
EPS next Year (2027-12-31): EPS=11.78 | Chg30d=-0.86% | Revisions=-10% | GrowthEPS=+24.2% | GrowthRev=+3.5%
[Analyst] Revisions Ratio: -24% (up=8, down=14)