(OC) Owens Corning - Ratings and Ratios
Roofing, Insulation, Doors, Composites
OC EPS (Earnings per Share)
OC Revenue
Description: OC Owens Corning
Owens Corning is a leading manufacturer of building materials, operating across four key segments: Roofing, Insulation, Doors, and Composites. The company offers a diverse range of products, including roofing shingles, insulation materials, and doors, catering to the residential and commercial construction markets globally.
The companys product portfolio is characterized by well-known brands such as Owens Corning PINK, Next Gen, and FIBERGLAS Insulation, which are recognized for their quality and performance. The Insulation segment, for instance, provides a variety of products, including thermal and acoustical batts, loosefill insulation, and spray foam, designed to enhance energy efficiency in buildings.
From a financial perspective, Owens Cornings market capitalization stands at approximately $11.9 billion, indicating a significant presence in the building products industry. The companys price-to-earnings ratio is around 19.56, with a forward P/E of 10.46, suggesting potential for earnings growth. Return on Equity (ROE) is currently at 4.84%, a metric that may be considered relatively modest, indicating room for improvement in shareholder value creation.
To further assess Owens Cornings performance, key performance indicators (KPIs) such as revenue growth, gross margin ratio, and operating cash flow margin can be examined. A rising revenue growth trend, coupled with a stable or expanding gross margin, would be indicative of the companys ability to maintain its pricing power and operational efficiency. Additionally, a strong operating cash flow margin would suggest effective cost management and a healthy cash generation capability.
Other relevant metrics to consider include the companys debt-to-equity ratio, interest coverage ratio, and dividend yield. A moderate debt-to-equity ratio and a robust interest coverage ratio would imply a manageable debt burden and the ability to service its debt obligations. A stable or growing dividend yield could be attractive to income-seeking investors, reflecting the companys commitment to returning value to shareholders.
OC Stock Overview
| Market Cap in USD | 12,499m |
| Sub-Industry | Building Products |
| IPO / Inception | 2006-11-01 |
OC Stock Ratings
| Growth Rating | 29.0% |
| Fundamental | 58.0% |
| Dividend Rating | 68.6% |
| Return 12m vs S&P 500 | -21.9% |
| Analyst Rating | 4.11 of 5 |
OC Dividends
| Dividend Yield 12m | 1.75% |
| Yield on Cost 5y | 4.35% |
| Annual Growth 5y | 20.11% |
| Payout Consistency | 98.1% |
| Payout Ratio | 18.1% |
OC Growth Ratios
| Growth Correlation 3m | 83.4% |
| Growth Correlation 12m | -68.7% |
| Growth Correlation 5y | 84.9% |
| CAGR 5y | 24.51% |
| CAGR/Max DD 3y | 0.62 |
| CAGR/Mean DD 3y | 4.60 |
| Sharpe Ratio 12m | -0.78 |
| Alpha | -22.63 |
| Beta | 0.972 |
| Volatility | 31.76% |
| Current Volume | 583.1k |
| Average Volume 20d | 861.2k |
| Stop Loss | 147 (-3.5%) |
| Signal | -1.18 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (333.0m TTM) > 0 and > 6% of Revenue (6% = 669.8m TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA -2.70pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 12.02% (prev 10.72%; Δ 1.30pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.11 (>3.0%) and CFO 1.65b > Net Income 333.0m (YES >=105%, WARN >=100%) |
| Net Debt (5.75b) to EBITDA (1.83b) ratio: 3.14 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.52 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (85.5m) change vs 12m ago -2.84% (target <= -2.0% for YES) |
| Gross Margin 29.66% (prev 31.06%; Δ -1.40pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 75.75% (prev 62.02%; Δ 13.73pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 4.56 (EBITDA TTM 1.83b / Interest Expense TTM 258.0m) >= 6 (WARN >= 3) |
Altman Z'' 2.91
| (A) 0.09 = (Total Current Assets 3.92b - Total Current Liabilities 2.57b) / Total Assets 14.48b |
| (B) 0.37 = Retained Earnings (Balance) 5.38b / Total Assets 14.48b |
| (C) 0.08 = EBIT TTM 1.18b / Avg Total Assets 14.74b |
| (D) 0.53 = Book Value of Equity 4.93b / Total Liabilities 9.28b |
| Total Rating: 2.91 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 57.96
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 5.11% = 2.55 |
| 3. FCF Margin 8.19% = 2.05 |
| 4. Debt/Equity 1.09 = 1.94 |
| 5. Debt/Ebitda 3.07 = -1.86 |
| 6. ROIC - WACC 0.95% = 1.19 |
| 7. RoE 6.42% = 0.54 |
| 8. Rev. Trend 45.78% = 2.29 |
| 9. Rev. CAGR 3.05% = 0.38 |
| 10. EPS Trend -44.62% = -1.12 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of OC shares?
Over the past week, the price has changed by -1.87%, over one month by +0.29%, over three months by +12.13% and over the past year by -7.68%.
Is Owens Corning a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of OC is around 163.04 USD . This means that OC is currently overvalued and has a potential downside of 7.07%.
Is OC a buy, sell or hold?
- 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 | 175.9 | 15.5% |
| Analysts Target Price | 175.9 | 15.5% |
| ValueRay Target Price | 179.1 | 17.6% |
Last update: 2025-09-04 04:44
OC Fundamental Data Overview
CCE Cash And Equivalents = 230.0m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 18.2714
P/E Forward = 10.1729
P/S = 1.0648
P/B = 2.4209
P/EG = 1.4529
Beta = 1.321
Revenue TTM = 11.16b USD
EBIT TTM = 1.18b USD
EBITDA TTM = 1.83b USD
Long Term Debt = 5.08b USD (from longTermDebt, last quarter)
Short Term Debt = 538.0m USD (from shortTermDebt, last quarter)
Debt = 5.62b USD (Calculated: Short Term 538.0m + Long Term 5.08b)
Net Debt = 5.75b USD (from netDebt column, last quarter)
Enterprise Value = 17.89b USD (12.50b + Debt 5.62b - CCE 230.0m)
Interest Coverage Ratio = 4.56 (Ebit TTM 1.18b / Interest Expense TTM 258.0m)
FCF Yield = 5.11% (FCF TTM 914.0m / Enterprise Value 17.89b)
FCF Margin = 8.19% (FCF TTM 914.0m / Revenue TTM 11.16b)
Net Margin = 2.98% (Net Income TTM 333.0m / Revenue TTM 11.16b)
Gross Margin = 29.66% ((Revenue TTM 11.16b - Cost of Revenue TTM 7.85b) / Revenue TTM)
Tobins Q-Ratio = 3.63 (Enterprise Value 17.89b / Book Value Of Equity 4.93b)
Interest Expense / Debt = 1.12% (Interest Expense 63.0m / Debt 5.62b)
Taxrate = 29.83% (275.0m / 922.0m)
NOPAT = 825.9m (EBIT 1.18b * (1 - 29.83%))
Current Ratio = 1.52 (Total Current Assets 3.92b / Total Current Liabilities 2.57b)
Debt / Equity = 1.09 (Debt 5.62b / last Quarter total Stockholder Equity 5.16b)
Debt / EBITDA = 3.07 (Net Debt 5.75b / EBITDA 1.83b)
Debt / FCF = 6.15 (Debt 5.62b / FCF TTM 914.0m)
Total Stockholder Equity = 5.19b (last 4 quarters mean)
RoA = 2.30% (Net Income 333.0m, Total Assets 14.48b )
RoE = 6.42% (Net Income TTM 333.0m / Total Stockholder Equity 5.19b)
RoCE = 11.46% (Ebit 1.18b / (Equity 5.19b + L.T.Debt 5.08b))
RoIC = 7.82% (NOPAT 825.9m / Invested Capital 10.56b)
WACC = 6.87% (E(12.50b)/V(18.12b) * Re(9.60%)) + (D(5.62b)/V(18.12b) * Rd(1.12%) * (1-Tc(0.30)))
Shares Correlation 3-Years: -94.60 | Cagr: -1.15%
Discount Rate = 9.60% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 73.03% ; FCFE base≈1.09b ; Y1≈1.10b ; Y5≈1.20b
Fair Price DCF = 194.4 (DCF Value 16.26b / Shares Outstanding 83.6m; 5y FCF grow 1.05% → 3.0% )
Revenue Correlation: 45.78 | Revenue CAGR: 3.05%
Rev Growth-of-Growth: 15.16
EPS Correlation: -44.62 | EPS CAGR: 0.0%
EPS Growth-of-Growth: -57.36
Additional Sources for OC Stock
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