(OC) Owens Corning - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US6907421019
Stock:
Total Rating 27
Risk 86
Buy Signal -1.34
| Risk 5d forecast | |
|---|---|
| Volatility | 33.6% |
| Relative Tail Risk | -4.59% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.51 |
| Alpha | -38.99 |
| Character TTM | |
|---|---|
| Beta | 1.303 |
| Beta Downside | 1.144 |
| Drawdowns 3y | |
|---|---|
| Max DD | 52.48% |
| CAGR/Max DD | 0.22 |
EPS (Earnings per Share)
Revenue
Description: OC Owens Corning
Owens Corning provides residential and commercial building products in the United States, Europe, the Asia Pacific, and internationally. It operates through four segments: Roofing, Insulation, Doors, and Composites. The company offers laminate and strip asphalt roofing shingles, roofing components, and oxidized asphalt. It also provides high, mid, and low temperature products; thermal and acoustical batts, loosefill insulation, spray foam, and foam sheathing and accessories under the Owens Corning PINK, Next Gen, and FIBERGLAS Insulation brands; and glass fiber pipe insulation, energy efficient flexible duct media, bonded and granulated stone wool insulation, and cellular glass insulation and foam insulation under the FOAMULAR, FOAMGLAS, and Paroc brand names. In addition, the company offers residential interior and exterior doors; aluminum framed glass doors and window solutions; and door components, such as frames, sills, weather-stripping, and hinges and locks. Further, it manufactures, fabricates, and sells glass reinforcements in the form of fiber and mats. The company distributes its products to distributors, home centers and lumberyards, installers, retailers, homebuilders, contractors, dealers, parts molders, and fabricators. Owens Corning was incorporated in 1938 and is headquartered in Toledo, Ohio.
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?
As of February 25, 2026, the stock is trading at USD 129.37 with a total of 1,045,241 shares traded.
Over the past week, the price has changed by -3.14%, over one month by +4.00%, over three months by +24.01% and over the past year by -18.80%.
Over the past week, the price has changed by -3.14%, over one month by +4.00%, over three months by +24.01% and over the past year by -18.80%.
Is OC a buy, sell or hold?
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
What are the forecasts/targets for the OC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 137.7 | 6.4% |
| Analysts Target Price | 137.7 | 6.4% |
OC Fundamental Data Overview February 24, 2026
P/E Forward = 9.7182
P/S = 0.9519
P/B = 2.2819
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 = 16.42b USD (11.10b + Debt 5.61b - CCE 286.0m)
Interest Coverage Ratio = 1.34 (Ebit TTM 340.0m / Interest Expense TTM 253.0m)
EV/FCF = 14.82x (Enterprise Value 16.42b / FCF TTM 1.11b)
FCF Yield = 6.75% (FCF TTM 1.11b / Enterprise Value 16.42b)
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 = 1.21 (Enterprise Value 16.42b / 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 = 7.39% (E(11.10b)/V(16.71b) * Re(10.72%) + D(5.61b)/V(16.71b) * Rd(1.16%) * (1-Tc(0.30)))
Discount Rate = 10.72% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.44%
[DCF Debug] Terminal Value 80.55% ; FCFF base≈1.20b ; Y1≈1.21b ; Y5≈1.32b
Fair Price DCF = 254.5 (EV 26.23b - Net Debt 5.31b = Equity 20.92b / Shares 82.2m; r=7.39% [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=1.50 | Chg30d=-0.114 | Revisions Net=-2 | Analysts=16
EPS next Year (2026-12-31): EPS=10.46 | Chg30d=-0.370 | Revisions Net=-8 | Growth EPS=-14.3% | Growth Revenue=-3.5%
P/S = 0.9519
P/B = 2.2819
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 = 16.42b USD (11.10b + Debt 5.61b - CCE 286.0m)
Interest Coverage Ratio = 1.34 (Ebit TTM 340.0m / Interest Expense TTM 253.0m)
EV/FCF = 14.82x (Enterprise Value 16.42b / FCF TTM 1.11b)
FCF Yield = 6.75% (FCF TTM 1.11b / Enterprise Value 16.42b)
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 = 1.21 (Enterprise Value 16.42b / 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 = 7.39% (E(11.10b)/V(16.71b) * Re(10.72%) + D(5.61b)/V(16.71b) * Rd(1.16%) * (1-Tc(0.30)))
Discount Rate = 10.72% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.44%
[DCF Debug] Terminal Value 80.55% ; FCFF base≈1.20b ; Y1≈1.21b ; Y5≈1.32b
Fair Price DCF = 254.5 (EV 26.23b - Net Debt 5.31b = Equity 20.92b / Shares 82.2m; r=7.39% [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=1.50 | Chg30d=-0.114 | Revisions Net=-2 | Analysts=16
EPS next Year (2026-12-31): EPS=10.46 | Chg30d=-0.370 | Revisions Net=-8 | Growth EPS=-14.3% | Growth Revenue=-3.5%