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

Building Products
Market Cap in USD: 9,546m

IPO / Inception: 2006-11-01
Return 12m vs S&P 500: -41.1%

EPS (Earnings per Share)

EPS CAGR: -44.23%
EPS Trend: -30.9%

Last SUE: -4.00
Qual. Beats: 0

Revenue

Rev. CAGR: 6.35%
Rev. Trend: 51.8%

Last SUE: -0.11
Qual. Beats: 0

Dividends

Dividend Yield	2.44%
Yield on Cost 5y	3.85%
Yield CAGR 5y	27.63%
Payout Consistency	98.3%
Payout Ratio	20.8%

Risk via 5d forecast
Volatility	34.3%
Value at Risk 5%th	54.1%
Relative Tail Risk	-4.19%

Reward TTM
Sharpe Ratio	-0.85
Alpha	-49.88
CAGR/Max DD	0.20

Character TTM
Hurst Exponent	0.488
Beta	1.202
Beta Downside	0.865

Drawdowns 3y
Max DD	52.48%
Mean DD	14.33%
Median DD	7.68%

Description: OC Owens Corning January 03, 2026

Owens Corning (NYSE: OC) manufactures residential and commercial building products across four segments-Roofing, Insulation, Doors, and Composites-and sells them globally through distributors, home-center chains, builders and contractors. Its product portfolio includes asphalt shingles, a full line of thermal- and acoustical-insulation solutions (e.g., PINK, Next Gen, FOAMULAR), interior/exterior doors and aluminum-framed glass systems, plus glass-fiber reinforcement mats for composite applications.

Key metrics that signal the company’s near-term outlook: 2024 Q2 revenue rose 5.2% YoY to $2.1 bn, driven by a 7% increase in insulation sales as new “green-building” codes boost demand for high-R-value products; the roofing segment benefited from a 3% uplift in residential housing starts in the U.S., which are projected to grow 2-3% annually through 2026. A material cost-inflation headwind persists, but Owens Corning’s 2023-2025 cost-reduction plan targets a 2% margin improvement, and its exposure to the growing energy-efficiency retrofit market (expected to exceed $45 bn globally by 2027) provides a secular growth catalyst.

For a deeper, data-driven assessment of OC’s valuation dynamics, you may find the analytics on ValueRay worth a quick look.

Piotroski VR‑10 (Strict, 0-10) 4.5

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

FCFTA 0.08 (>2.0%) and ΔFCFTA -0.62pp (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) 52.06

1. Piotroski 4.50pt

2. FCF Yield 7.45%

3. FCF Margin 10.26%

4. Debt/Equity 1.27

5. Debt/Ebitda 5.36

6. ROIC - WACC (= -2.93)%

7. RoE -9.88%

8. Rev. Trend 51.81%

9. EPS Trend -30.86%

What is the price of OC shares?

As of January 09, 2026, the stock is trading at USD 117.07 with a total of 1,020,801 shares traded.
Over the past week, the price has changed by +3.27%, over one month by +5.66%, over three months by -11.44% and over the past year by -30.26%.

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	139.3	19%
Analysts Target Price	139.3	19%
ValueRay Target Price	123.5	5.5%

OC Fundamental Data Overview January 04, 2026

Market Cap USD = 9.55b (9.55b USD * 1.0 USD.USD)
P/E Forward = 10.3413
P/S = 0.8188
P/B = 2.1328
P/EG = 1.617
Beta = 1.339
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 = 14.87b USD (9.55b + Debt 5.61b - CCE 286.0m)
Interest Coverage Ratio = 1.34 (Ebit TTM 340.0m / Interest Expense TTM 253.0m)
FCF Yield = 7.45% (FCF TTM 1.11b / Enterprise Value 14.87b)
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 = 1.10 (Enterprise Value 14.87b / 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 = 4.80 (Net Debt 5.31b / FCF TTM 1.11b)
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 = 7.12% (E(9.55b)/V(15.15b) * Re(10.44%) + D(5.61b)/V(15.15b) * Rd(1.16%) * (1-Tc(-0.26)))
Discount Rate = 10.44% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -5.24%
[DCF Debug] Terminal Value 70.27% ; FCFE base≈1.20b ; Y1≈1.21b ; Y5≈1.32b
Fair Price DCF = 192.8 (DCF Value 15.85b / Shares Outstanding 82.2m; 5y FCF grow 1.05% → 3.0% )
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=1.66 | Chg30d=-0.041 | Revisions Net=-4 | Analysts=15
EPS next Year (2026-12-31): EPS=10.95 | Chg30d=-0.141 | Revisions Net=-5 | Growth EPS=-10.2% | Growth Revenue=-2.8%

Additional Sources for OC Stock

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