OC Stock Analysis: Owens Corning | NYSE

Roofing, Insulation, Doors, Glass Reinforcements

Total Rating 42

Safety 73

Buy Signal -0.51

Building Products & Equipment
Industry Rotation: +0.3

Market Cap: 9.29B
Avg Turnover: 141M

Risk 3d forecast

Volatility38.2%

VaR 5^th Pctl6.38%

VaR vs Median1.36%

Reward TTM

Sharpe Ratio-0.14

Rel. Str. IBD19.7

Rel. Str. Peer Group45.3

Character TTM

Beta1.488

Beta Downside1.572

Hurst Exponent0.597

Drawdowns 3y

Max DD52.48%

CAGR/Max DD-0.04

CAGR/Mean DD-0.08

EPS (Earnings per Share)

EPS CAGR: -10.94%
EPS Trend: -64.0%

Last SUE: 3.59
Qual. Beats: 2

Revenue

Rev. CAGR: 2.93%
Rev. Trend: 43.4%

Last SUE: 0.94
Qual. Beats: 1

Warnings

High Debt/EBITDA With Thin Interest Coverage

Interest Coverage Ratio Critical

Below Avwap Earnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan -0.1% 5

Feb -0.9% 15

Mar -0.8% 19

Apr +0.4% 10

May +0.1% 7

Jun +1.5% 17

Jul +2.2% 21

Aug +0.3% 5

Sep -2.9% 41

Oct -5.3% 29

Nov +5.8% 40

Dec -1.1% 22

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.

Description: OC Owens Corning

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.

Headlines to Watch Out For

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

Piotroski VR-10 (Strict) 3.5

Net Income: -670.0m TTM > 0 and > 6% of Revenue
FCF/TA: 0.07 > 0.02 and ΔFCF/TA 0.73 > 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 (6.30b) to EBITDA (682.0m): 9.24 < 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)

Altman Z'' 1.85

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

Beneish M -3.46

DSRI: 1.04 (Receivables 1.51b/1.64b, Revenue 9.85b/11.2b)
GMI: 1.13 (GM 29.66% / 26.19%)
AQI: 0.19 (AQ_t 0.08 / 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 = -3.46 (Cap -4..+1) = AA

What is the price of OC shares?

As of October 12, 2026, the stock is trading at USD 114.16 with a total of 1,001,613 shares traded. Over the past week, the price has changed by -3.55%, over one month by -11.28%, over three months by -18.16% and over the past year by -9.80%.

Current recommended Stop Loss: 108.00 (which is 5.4% or 1.3 ATR below the current price).

Is OC a buy, sell or hold?

Owens Corning has received a consensus analysts rating of 4.29. Therefore, it is recommended to buy OC.

StrongBuy: 10
Buy: 2
Hold: 5
Sell: 0
StrongSell: 0

What are the forecasts/targets for the OC price?

Analysts Target Price	172.2	50.8%

Owens Corning (OC) - Fundamental Data Overview as of 07 October 2026

Market Cap USD = 9.29b (9.29b USD * 1.0 USD.USD)
P/E Forward = 10.0705
P/S = 0.9431
P/B = 2.5752
P/EG = 1.617
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 = 1.09b USD (from shortTermDebt, last quarter)
Debt = 6.57b USD (from shortLongTermDebtTotal, last quarter) + Leases 845.0m
Net Debt = 6.30b USD (calculated: Debt 6.57b - CCE 271.0m)
Enterprise Value = 15.6b USD (9.29b + Debt 6.57b - CCE 271.0m)
Interest Coverage Ratio = 0.19 (Ebit TTM 50.0m / Interest Expense TTM 264.0m)
EV/FCF = 17.38x (Enterprise Value 15.6b / FCF TTM 897.0m)
FCF Yield = 5.75% (FCF TTM 897.0m / Enterprise Value 15.6b)
FCF Margin = 9.11% (FCF TTM 897.0m / 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 = 1.22 (Enterprise Value 15.6b / Total Assets 12.7b)
Interest Expense / Debt = 4.02% (Interest Expense 264.0m / Debt 6.57b)
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 = 1.74 (Debt 6.57b / totalStockholderEquity, last quarter 3.77b)
Debt / EBITDA = 9.24 (Net Debt 6.30b / EBITDA 682.0m)
Debt / FCF = 7.03 (Net Debt 6.30b / FCF TTM 897.0m)
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 = 0.36% (NOPAT 37.7m / Invested Capital 10.6b)
WACC = 7.82% (E(9.29b)/V(15.9b) * Re(11.22%) + D(6.57b)/V(15.9b) * Rd(4.02%) * (1-Tc(0.25)))
Discount Rate = 11.22% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -93.54 | Cagr: -3.78%
[DCF] Terminal Value 75.19% ; FCFF base≈903.8m ; Y1≈893.4m ; Y5≈917.3m
[DCF] Fair Price = 101.4 (EV 14.3b - Net Debt 6.30b = Equity 8.01b / Shares 79.0m; r=8.35% [WACC [floored]]; 5y FCF grow -1.86% → 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=3.09 | Chg30d=-0.85% | Revisions=-25% | Analysts=17
EPS current Year (2026-12-31): EPS=9.94 | Chg30d=-1.04% | Revisions=-25% | GrowthEPS=-17.5% | GrowthRev=-1.7%
EPS next Year (2027-12-31): EPS=11.91 | Chg30d=-0.86% | Revisions=-40% | GrowthEPS=+19.8% | GrowthRev=+3.8%
[Analyst] Revisions Ratio: -57% (up=0, down=4)