Overview Dividends

(OC) Owens Corning - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6907421019

Roofing, Insulation, Doors, Composites, Asphalt

OC EPS (Earnings per Share)

EPS Growth (3Y CAGR): 15.15%
EPS Trend (3Y Correlation): 34.7%

OC Revenue

Revenue Growth (3Y CAGR): 6.03%
Revenue Trend (3Y Correlation): 55.5%

Risk via 10d forecast
Volatility	32.4%
Value at Risk 5%th	51.6%
Relative Tail Risk	-3.00%

Reward TTM
Sharpe Ratio	-1.68
Alpha	-61.36

Character TTM
Hurst Exponent	0.507
Beta	1.191
Beta Downside	0.836

Drawdowns 3y
Max DD	50.76%
Mean DD	12.40%
Median DD	6.63%

Description: OC Owens Corning October 31, 2025

Owens Corning (NYSE: OC) is a diversified building-products company that sells residential and commercial solutions across the United States, Europe, Asia-Pacific and other international markets. Its business is organized into four segments-Roofing, Insulation, Doors, and Composites-each delivering a mix of traditional and high-performance products such as asphalt shingles, PINK and Next Gen insulation, FOAMULAR/FOAMGLAS thermal solutions, and fiber-reinforced composites.

In FY 2023 the company generated roughly $8.5 billion in revenue and reported adjusted earnings per share of $2.90, with the Insulation segment contributing the largest share of sales (≈55%). Key macro drivers include U.S. housing starts, which rose about 4 % YoY in Q3 2024, and a sustained construction-spending growth outlook of 3-4 % annually, both of which support demand for roofing and insulation products. A notable operational metric is the company’s gross margin expansion to 38 % in FY 2023, reflecting higher-margin composite and door offerings.

Owens Corning distributes its products through a broad network of distributors, home-center chains, lumberyards, contractors and home-builders, giving it exposure to both new-construction and retrofit markets. The firm’s long-standing brand equity (e.g., the “PINK” insulation label) and its ongoing investment in low-carbon building materials position it to benefit from tightening energy-efficiency regulations in North America and Europe.

If you want a data-rich, side-by-side comparison of OC’s valuation multiples, growth assumptions, and risk factors, the ValueRay platform offers a concise dashboard that can help you deepen your analysis.

OC Stock Overview

Market Cap in USD	8,441m
Sub-Industry	Building Products
IPO / Inception	2006-11-01
Return 12m vs S&P 500	-53.6%
Analyst Rating	4.11 of 5

OC Dividends

Dividend Yield	2.71%
Yield on Cost 5y	4.21%
Yield CAGR 5y	25.74%
Payout Consistency	98.1%
Payout Ratio	19.6%

OC Growth Ratios

CAGR 3y	6.10%
CAGR/Max DD Calmar Ratio	0.12
CAGR/Mean DD Pain Ratio	0.49
Current Volume	1668.8k
Average Volume	1603.7k

Piotroski VR‑10 (Strict, 0-10) 5.5

Net Income (-482.0m TTM) > 0 and > 6% of Revenue (6% = 648.1m TTM)

FCFTA 0.12 (>2.0%) and ΔFCFTA 3.57pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 9.80% (prev 11.97%; Δ -2.18pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.14 (>3.0%) and CFO 1.87b > Net Income -482.0m (YES >=105%, WARN >=100%)

Net Debt (5.31b) to EBITDA (992.0m) ratio: 5.36 <= 3.0 (WARN <= 3.5)

Current Ratio 1.40 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (83.4m) change vs 12m ago -5.07% (target <= -2.0% for YES)

Gross Margin 29.22% (prev 30.75%; Δ -1.53pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 75.61% (prev 65.52%; Δ 10.08pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 1.34 (EBITDA TTM 992.0m / Interest Expense TTM 253.0m) >= 6 (WARN >= 3)

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 (Balance) 4.82b / Total Assets 13.52b

(D) 0.48 = Book Value of Equity 4.37b / Total Liabilities 9.08b

Total Rating: 2.34 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 59.55

1. Piotroski 5.50pt = 0.50

2. FCF Yield 12.18% = 5.0

3. FCF Margin 15.51% = 3.88

4. Debt/Equity 1.27 = 1.74

5. Debt/Ebitda 5.36 = -2.50

6. ROIC - WACC (= -2.65)% = -3.32

7. RoE -9.88% = -1.65

8. Rev. Trend 55.53% = 4.16

9. EPS Trend 34.68% = 1.73

What is the price of OC shares?

As of November 15, 2025, the stock is trading at USD 101.83 with a total of 1,668,800 shares traded.
Over the past week, the price has changed by -2.27%, over one month by -20.17%, over three months by -32.57% and over the past year by -46.84%.

Is Owens Corning a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Owens Corning is currently (November 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 59.55 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of OC is around 84.16 USD . This means that OC is currently overvalued and has a potential downside of -17.35%.

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.

Strong Buy: 9
Buy: 2
Hold: 7
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the OC price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	140.9	38.3%
Analysts Target Price	140.9	38.3%
ValueRay Target Price	92.4	-9.2%

OC Fundamental Data Overview November 15, 2025

Market Cap USD = 8.44b (8.44b USD * 1.0 USD.USD)
P/E Forward = 9.3371
P/S = 0.724
P/B = 1.926
P/EG = 1.617
Beta = 1.328
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 = 13.76b USD (8.44b + Debt 5.61b - CCE 294.0m)
Interest Coverage Ratio = 1.34 (Ebit TTM 340.0m / Interest Expense TTM 253.0m)
FCF Yield = 12.18% (FCF TTM 1.68b / Enterprise Value 13.76b)
FCF Margin = 15.51% (FCF TTM 1.68b / 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 = 1.02 (Enterprise Value 13.76b / Total Assets 13.52b)
Interest Expense / Debt = 1.16% (Interest Expense 65.0m / Debt 5.61b)
Taxrate = -25.95% (negative due to tax credits) (102.0m / -393.0m)
NOPAT = 428.2m (EBIT 340.0m * (1 - -25.95%)) [negative tax rate / tax credits]
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 = 3.17 (Net Debt 5.31b / FCF TTM 1.68b)
Total Stockholder Equity = 4.88b (last 4 quarters mean from totalStockholderEquity)
RoA = -3.57% (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 = 4.18% (NOPAT 428.2m / Invested Capital 10.24b)
WACC = 6.84% (E(8.44b)/V(14.05b) * Re(10.41%) + D(5.61b)/V(14.05b) * Rd(1.16%) * (1-Tc(-0.26)))
Discount Rate = 10.41% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.44%
[DCF Debug] Terminal Value 71.50% ; FCFE base≈1.54b ; Y1≈1.66b ; Y5≈2.06b
Fair Price DCF = 296.6 (DCF Value 24.38b / Shares Outstanding 82.2m; 5y FCF grow 9.13% → 3.0% )
EPS Correlation: 34.68 | EPS CAGR: 15.15% | SUE: -0.62 | # QB: 0
Revenue Correlation: 55.53 | Revenue CAGR: 6.03% | SUE: -0.11 | # QB: 0

Additional Sources for OC Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle