(OC) Owens Corning - Ratings and Ratios

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

Roofing, Insulation, Doors, Composites

OC EPS (Earnings per Share)

EPS (Earnings per Share) of OC over the last years for every Quarter: "2020-09": 1.7, "2020-12": 1.9, "2021-03": 1.73, "2021-06": 2.6, "2021-09": 2.52, "2021-12": 2.2, "2022-03": 2.84, "2022-06": 3.83, "2022-09": 3.57, "2022-12": 2.49, "2023-03": 2.77, "2023-06": 4.22, "2023-09": 4.15, "2023-12": 3.21, "2024-03": 3.59, "2024-06": 4.64, "2024-09": 4.38, "2024-12": 3.22, "2025-03": 2.97, "2025-06": 4.21, "2025-09": 0,

OC Revenue

Revenue of OC over the last years for every Quarter: 2020-09: 1904, 2020-12: 1925, 2021-03: 1915, 2021-06: 2239, 2021-09: 2213, 2021-12: 2131, 2022-03: 2346, 2022-06: 2601, 2022-09: 2529, 2022-12: 2285, 2023-03: 2331, 2023-06: 2563, 2023-09: 2479, 2023-12: 2304, 2024-03: 2017, 2024-06: 2497, 2024-09: 3046, 2024-12: 2840, 2025-03: 2530, 2025-06: 2747, 2025-09: null,

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 11,781m
Sub-Industry Building Products
IPO / Inception 2006-11-01

OC Stock Ratings

Growth Rating 14.1%
Fundamental 57.9%
Dividend Rating 72.6%
Return 12m vs S&P 500 -40.4%
Analyst Rating 4.11 of 5

OC Dividends

Dividend Yield 12m 2.10%
Yield on Cost 5y 3.88%
Annual Growth 5y 25.74%
Payout Consistency 98.1%
Payout Ratio 18.7%

OC Growth Ratios

Growth Correlation 3m -25.7%
Growth Correlation 12m -67.9%
Growth Correlation 5y 83.4%
CAGR 5y 15.66%
CAGR/Max DD 3y (Calmar Ratio) 0.39
CAGR/Mean DD 3y (Pain Ratio) 1.39
Sharpe Ratio 12m -1.95
Alpha -48.25
Beta 1.320
Volatility 32.63%
Current Volume 950.6k
Average Volume 20d 1257.8k
Stop Loss 121.9 (-4.2%)
Signal -1.08

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) 57.89

1. Piotroski 5.0pt = 0.0
2. FCF Yield 5.21% = 2.61
3. FCF Margin 8.19% = 2.05
4. Debt/Equity 1.16 = 1.87
5. Debt/Ebitda 3.14 = -1.95
6. ROIC - WACC (= 0.89)% = 1.12
7. RoE 6.42% = 0.54
8. Rev. Trend 45.78% = 3.43
9. EPS Trend -35.33% = -1.77

What is the price of OC shares?

As of October 16, 2025, the stock is trading at USD 127.28 with a total of 950,632 shares traded.
Over the past week, the price has changed by -4.90%, over one month by -16.49%, over three months by -9.08% and over the past year by -30.77%.

Is Owens Corning a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Owens Corning is currently (October 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 57.89 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 125.40 USD . This means that OC is currently overvalued and has a potential downside of -1.48%.

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 175.5 37.9%
Analysts Target Price 175.5 37.9%
ValueRay Target Price 138.5 8.8%

Last update: 2025-10-04 03:57

OC Fundamental Data Overview

Market Cap USD = 11.78b (11.78b USD * 1.0 USD.USD)
P/E Trailing = 17.2436
P/E Forward = 9.7182
P/S = 1.0037
P/B = 2.2819
P/EG = 1.617
Beta = 1.32
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 = 5.98b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 5.75b USD (from netDebt column, last quarter)
Enterprise Value = 17.53b USD (11.78b + Debt 5.98b - CCE 230.0m)
Interest Coverage Ratio = 4.56 (Ebit TTM 1.18b / Interest Expense TTM 258.0m)
FCF Yield = 5.21% (FCF TTM 914.0m / Enterprise Value 17.53b)
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)
Gross Margin QoQ = 31.60% (prev 28.62%)
Tobins Q-Ratio = 1.21 (Enterprise Value 17.53b / Total Assets 14.48b)
Interest Expense / Debt = 1.05% (Interest Expense 63.0m / Debt 5.98b)
Taxrate = 24.83% (110.0m / 443.0m)
NOPAT = 884.7m (EBIT 1.18b * (1 - 24.83%))
Current Ratio = 1.52 (Total Current Assets 3.92b / Total Current Liabilities 2.57b)
Debt / Equity = 1.16 (Debt 5.98b / totalStockholderEquity, last quarter 5.16b)
Debt / EBITDA = 3.14 (Net Debt 5.75b / EBITDA 1.83b)
Debt / FCF = 6.29 (Net Debt 5.75b / FCF TTM 914.0m)
Total Stockholder Equity = 5.19b (last 4 quarters mean from totalStockholderEquity)
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 / Capital Employed (Equity 5.19b + L.T.Debt 5.08b))
RoIC = 8.38% (NOPAT 884.7m / Invested Capital 10.56b)
WACC = 7.48% (E(11.78b)/V(17.76b) * Re(10.88%) + D(5.98b)/V(17.76b) * Rd(1.05%) * (1-Tc(0.25)))
Discount Rate = 10.88% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.26%
[DCF Debug] Terminal Value 68.87% ; FCFE base≈1.09b ; Y1≈1.10b ; Y5≈1.20b
Fair Price DCF = 162.9 (DCF Value 13.63b / Shares Outstanding 83.6m; 5y FCF grow 1.05% → 3.0% )
EPS Correlation: -35.33 | EPS CAGR: -53.70% | SUE: -4.0 | # QB: 0
Revenue Correlation: 45.78 | Revenue CAGR: 3.05% | SUE: 0.32 | # QB: 0

Additional Sources for OC Stock

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