OC Stock Analysis: Owens Corning | NYSE
Building Products & Equipment | NYSE, USA | Market Cap: 9.584m USD | 12M Return: 22.2% | US6907421019 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 132M
EPS Trend: -82.0%
Qual. Beats: -1
Rev. Trend: 22.6%
Qual. Beats: -1
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 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 global manufacturer of residential and commercial building products, operating in the U.S., Europe, Asia Pacific, and other international markets. The company runs through three reportable segments: Roofing, Insulation, and Doors.
The Roofing segment supplies laminate and strip asphalt shingles, roofing components, and oxidized asphalt. The Insulation segment offers fiberglass, mineral wool, foam, and cellular glass insulation products under well-known brands such as PINK Next Gen, FOAMULAR, FOAMGLAS, and Paroc. The Doors segment produces residential interior and exterior doors along with related components such as frames, sills, weather-stripping, hinges, and locks. Owens Corning also manufactures glass fiber reinforcements used in composite materials.
The company distributes its products through a broad network that includes distributors, home centers, lumberyards, retailers, homebuilders, contractors, and remodeling professionals. As a GICS-classified Building Products company within the Industrials sector, Owens Corning benefits from exposure to both new construction and repair-and-remodel demand, while its glass fiber reinforcements business ties it to composites and materials end-markets.
Owens Corning was incorporated in 1938 and is headquartered in Toledo, Ohio. It trades on the NYSE as a mid-cap stock and has been publicly listed since 2006.
- Roofing margins face asphalt cost volatility and pricing pressure
- Insulation demand grows on stricter energy efficiency codes
- Capital returns accelerate via buybacks and dividend hikes
| Net Income: -426.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.12 > 0.02 and ΔFCF/TA 3.54 > 1.0 |
| NWC/Revenue: 3.58% < 20% (prev 9.80%; Δ -6.21% < -1%) |
| CFO/TA 0.14 > 3% & CFO 1.65b > Net Income -426.0m |
| Net Debt (6.06b) to EBITDA (849.0m): 7.14 < 3 |
| Current Ratio: 1.13 > 1.5 & < 3 |
| Outstanding Shares: last quarter (78.7m) vs 12m ago -5.69% < -2% |
| Gross Margin: 25.25% > 18% (prev 29.22%; Δ -3.97% > 0.5%) |
| Asset Turnover: 76.11% > 50% (prev 79.91%; Δ -3.80% > 0%) |
| Interest Coverage Ratio: 0.87 > 6 (EBIT TTM 226.0m / Interest Expense TTM 261.0m) |
| A: 0.03 (Total Current Assets 3.02b - Total Current Liabilities 2.68b) / Total Assets 11.8b |
| B: 0.35 (Retained Earnings 4.14b / Total Assets 11.8b) |
| C: 0.02 (EBIT TTM 226.0m / Avg Total Assets 12.7b) |
| D: 0.37 (Book Value of Equity 3.16b / Total Liabilities 8.65b) |
| Altman-Z'' = 1.84 = BBB |
| DSRI: 0.91 (Receivables 1.17b/1.44b, Revenue 9.65b/10.8b) |
| GMI: 1.16 (GM 29.22% / 25.25%) |
| AQI: 0.88 (AQ_t 0.35 / AQ_t-1 0.40) |
| SGI: 0.89 (Revenue 9.65b / 10.8b) |
| TATA: -0.17 (NI -426.0m - CFO 1.65b) / TA 11.8b) |
| Beneish M = -3.12 (Cap -4..+1) = AA |
As of November 11, 2026, the stock is trading at USD 122.97 with a total of 859,575 shares traded. Over the past week, the price has changed by +4.42%, over one month by +9.97%, over three months by -19.48% and over the past year by +22.18%.
Current recommended Stop Loss: 113.60 (which is 7.6% or 1.7 ATR below the current price).
Owens Corning has received a consensus analysts rating of 3.94. Therefore, it is recommended to buy OC.
- StrongBuy: 10
- Buy: 1
- Hold: 5
- Sell: 0
- StrongSell: 2
| Analysts Target Price | 146.3 | 19% |
P/E Forward = 12.4378
P/S = 0.9929
P/B = 3.1163
P/EG = 1.5125
Revenue TTM = 9.65b USD
EBIT TTM = 226.0m USD
EBITDA TTM = 849.0m USD
Long Term Debt = 3.92b USD (from longTermDebt, last quarter)
Short Term Debt = 727.0m USD (from shortTermDebt, last quarter)
Debt = 6.24b USD (from shortLongTermDebtTotal, last quarter) + Leases 860.0m
Net Debt = 6.06b USD (calculated: Debt 6.24b - CCE 179.0m)
Enterprise Value = 15.6b USD (9.58b + Debt 6.24b - CCE 179.0m)
Interest Coverage Ratio = 0.87 (Ebit TTM 226.0m / Interest Expense TTM 261.0m)
EV/FCF = 11.26x (Enterprise Value 15.6b / FCF TTM 1.39b)
FCF Yield = 8.88% (FCF TTM 1.39b / Enterprise Value 15.6b)
FCF Margin = 14.40% (FCF TTM 1.39b / Revenue TTM 9.65b)
Net Margin = -4.41% (Net Income TTM -426.0m / Revenue TTM 9.65b)
Gross Margin = 25.25% ((Revenue TTM 9.65b - Cost of Revenue TTM 7.21b) / Revenue TTM)
Gross Margin QoQ = 24.71% (prev 28.77%)
Tobins Q-Ratio = 1.32 (Enterprise Value 15.6b / Total Assets 11.8b)
Interest Expense / Debt = 4.18% (Interest Expense 261.0m / Debt 6.24b)
Taxrate = 21.0% (US federal default 21%)
NOPAT = 178.5m (EBIT 226.0m * (1 - 21.00%))
Current Ratio = 1.13 (Total Current Assets 3.02b / Total Current Liabilities 2.68b)
Debt / Equity = 1.97 (Debt 6.24b / totalStockholderEquity, last quarter 3.16b)
Debt / EBITDA = 7.14 (Net Debt 6.06b / EBITDA 849.0m)
Debt / FCF = 4.36 (Net Debt 6.06b / FCF TTM 1.39b)
Total Stockholder Equity = 3.61b (last 4 quarters mean from totalStockholderEquity)
RoA = -3.36% (Net Income -426.0m / Total Assets 11.8b)
RoE = -11.81% (Net Income TTM -426.0m / Total Stockholder Equity 3.61b)
RoCE = 3.00% (EBIT 226.0m / Capital Employed (Equity 3.61b + L.T.Debt 3.92b))
RoIC = 1.84% (NOPAT 178.5m / Invested Capital 9.72b)
WACC = 7.64% (E(9.58b)/V(15.8b) * Re(10.46%) + D(6.24b)/V(15.8b) * Rd(4.18%) * (1-Tc(0.21)))
Discount Rate = 10.46% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -96.26 | Cagr: -4.84%
[DCF] Terminal Value 77.97% ; FCFF base≈1.28b ; Y1≈1.46b ; Y5≈2.15b
[DCF] Fair Price = 341.8 (EV 32.4b - Net Debt 6.06b = Equity 26.4b / Shares 77.1m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: -82.04 | EPS CAGR: -17.30% | SUE: -1.50 | # QB: -1
Revenue Correlation: 22.64 | Revenue CAGR: 1.52% | SUE: -2.71 | # QB: -1
EPS current Quarter (2027-03-31): EPS=1.56 | Chg30d=-20.56% | Revisions=-67% | Analysts=10
EPS current Year (2026-12-31): EPS=9.56 | Chg30d=-4.67% | Revisions=-72% | GrowthEPS=-20.6% | GrowthRev=-2.4%
EPS next Year (2027-12-31): EPS=10.86 | Chg30d=-9.56% | Revisions=-71% | GrowthEPS=+13.6% | GrowthRev=+2.6%
[Analyst] Revisions Ratio: -82% (up=2, down=33)