(OC) Owens Corning - NYSE
Sector: Industrials | Industry: Building Products & Equipment | Exchange: NYSE (USA) | Market Cap: 10.804m USD | Total Return: 1.1% in 12m
Avg Turnover: 130M
EPS Trend: -40.8%
Qual. Beats: -2
Rev. Trend: 56.9%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality
Owens Corning (NYSE: OC) is a Toledo, Ohio-based manufacturer in the GICS Building Products sub-industry, organized into three segments: Roofing, Insulation, and Doors. The company produces asphalt roofing shingles, a broad portfolio of thermal and acoustical insulation products (marketed under brands such as PINK, FIBERGLAS, FOAMULAR, FOAMGLAS, and Paroc), residential interior and exterior doors with related components, and glass fiber reinforcements.
Its products are sold globally across the U.S., Europe, and Asia Pacific through a multi-channel distribution network that includes building products distributors, home centers, lumberyards, retailers, contractors, and homebuilders. As a Building Products manufacturer, Owens Cornings revenue is closely tied to U.S. residential construction cycles, as well as repair-and-remodel activity and commercial building demand, making the business inherently cyclical and sensitive to housing starts, interest rates, and raw material costs.
- Roofing segment margins hinge on asphalt costs and shingle pricing
- Housing starts decline pressures insulation and doors volume
- Energy efficiency regulations drive fiberglass insulation demand
| Net Income: -533.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA -4.19 > 1.0 |
| NWC/Revenue: 7.23% < 20% (prev 11.03%; Δ -3.81% < -1%) |
| CFO/TA 0.13 > 3% & CFO 1.68b > Net Income -533.0m |
| Net Debt (6.58b) to EBITDA (702.0m): 9.37 < 3 |
| Current Ratio: 1.24 > 1.5 & < 3 |
| Outstanding Shares: last quarter (80.2m) vs 12m ago -7.07% < -2% |
| Gross Margin: 26.98% > 18% (prev 29.91%; Δ -2.93% > 0.5%) |
| Asset Turnover: 71.92% > 50% (prev 76.50%; Δ -4.57% > 0%) |
| Interest Coverage Ratio: 0.28 > 6 (EBIT TTM 73.0m / Interest Expense TTM 258.0m) |
| A: 0.05 (Total Current Assets 3.72b - Total Current Liabilities 3.01b) / Total Assets 13.1b |
| B: 0.33 (Retained Earnings 4.29b / Total Assets 13.1b) |
| C: 0.01 (EBIT TTM 73.0m / Avg Total Assets 13.7b) |
| D: 0.39 (Book Value of Equity 3.64b / Total Liabilities 9.41b) |
| Altman-Z'' = 1.87 = BBB |
| DSRI: 0.96 (Receivables 1.35b/1.56b, Revenue 9.84b/10.9b) |
| GMI: 1.11 (GM 29.91% / 26.98%) |
| AQI: 0.85 (AQ_t 0.36 / AQ_t-1 0.43) |
| SGI: 0.90 (Revenue 9.84b / 10.9b) |
| TATA: -0.17 (NI -533.0m - CFO 1.68b) / TA 13.1b) |
| Beneish M = -3.13 (Cap -4..+1) = AA |
As of June 29, 2026, the stock is trading at USD 135.39 with a total of 565,721 shares traded. Over the past week, the price has changed by +5.66%, over one month by +12.78%, over three months by +25.92% and over the past year by +1.11%.
Current recommended Stop Loss: 125.20 (which is 7.5% or 1.9 ATR below the current price).
Owens Corning has received a consensus analysts rating of 4.11. Therefore, it is recommended to buy OC.
- StrongBuy: 9
- Buy: 2
- Hold: 7
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 146.2 | 8% |
P/E Forward = 14.0845
P/S = 1.0982
P/B = 2.965
P/EG = 1.617
Revenue TTM = 9.84b USD
EBIT TTM = 73.0m USD
EBITDA TTM = 702.0m USD
Long Term Debt = 4.42b USD (from longTermDebt, last quarter)
Short Term Debt = 905.0m USD (from shortTermDebt, last quarter)
Debt = 6.85b USD (from shortLongTermDebtTotal, last quarter) + Leases 824.0m
Net Debt = 6.58b USD (calculated: Debt 6.85b - CCE 272.0m)
Enterprise Value = 17.4b USD (10.8b + Debt 6.85b - CCE 272.0m)
Interest Coverage Ratio = 0.28 (Ebit TTM 73.0m / Interest Expense TTM 258.0m)
EV/FCF = 36.21x (Enterprise Value 17.4b / FCF TTM 480.0m)
FCF Yield = 2.76% (FCF TTM 480.0m / Enterprise Value 17.4b)
FCF Margin = 4.88% (FCF TTM 480.0m / Revenue TTM 9.84b)
Net Margin = -5.42% (Net Income TTM -533.0m / Revenue TTM 9.84b)
Gross Margin = 26.98% ((Revenue TTM 9.84b - Cost of Revenue TTM 7.18b) / Revenue TTM)
Gross Margin QoQ = 22.87% (prev 23.86%)
Tobins Q-Ratio = 1.33 (Enterprise Value 17.4b / Total Assets 13.1b)
Interest Expense / Debt = 3.77% (Interest Expense 258.0m / Debt 6.85b)
Taxrate = 27.78% (15.0m / 54.0m)
NOPAT = 52.7m (EBIT 73.0m * (1 - 27.78%))
Current Ratio = 1.24 (Total Current Assets 3.72b / Total Current Liabilities 3.01b)
Debt / Equity = 1.88 (Debt 6.85b / totalStockholderEquity, last quarter 3.64b)
Debt / EBITDA = 9.37 (Net Debt 6.58b / EBITDA 702.0m)
Debt / FCF = 13.70 (Net Debt 6.58b / FCF TTM 480.0m)
Total Stockholder Equity = 4.26b (last 4 quarters mean from totalStockholderEquity)
RoA = -3.90% (Net Income -533.0m / Total Assets 13.1b)
RoE = -12.50% (Net Income TTM -533.0m / Total Stockholder Equity 4.26b)
RoCE = 0.84% (EBIT 73.0m / Capital Employed (Equity 4.26b + L.T.Debt 4.42b))
RoIC = 0.49% (NOPAT 52.7m / Invested Capital 10.7b)
WACC = 7.81% (E(10.8b)/V(17.7b) * Re(11.03%) + D(6.85b)/V(17.7b) * Rd(3.77%) * (1-Tc(0.28)))
Discount Rate = 11.03% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -90.80 | Cagr: -4.76%
[DCF] Terminal Value 73.10% ; FCFF base≈736.4m ; Y1≈645.8m ; Y5≈521.8m
[DCF] Fair Price = 22.35 (EV 8.37b - Net Debt 6.58b = Equity 1.80b / Shares 80.5m; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: -40.80 | EPS CAGR: -8.67% | SUE: -4.0 | # QB: -2
Revenue Correlation: 56.94 | Revenue CAGR: 3.90% | SUE: 0.73 | # QB: 0
EPS current Quarter (2026-06-30): EPS=3.05 | Chg30d=+0.02% | Revisions=-5% | Analysts=16
EPS next Quarter (2026-09-30): EPS=3.41 | Chg30d=-1.00% | Revisions=-14% | Analysts=16
EPS current Year (2026-12-31): EPS=9.50 | Chg30d=-0.46% | Revisions=+0% | GrowthEPS=-21.2% | GrowthRev=-1.9%
EPS next Year (2027-12-31): EPS=11.88 | Chg30d=-0.51% | Revisions=+37% | GrowthEPS=+25.1% | GrowthRev=+3.7%
[Analyst] Revisions Ratio: +37%