OC

BEARISH

$123.34 Live

Owens Corning · NYSE

Target $138.19 (+12.0%)

$97.53 52W Range $159.42

OC Owens Corning - Fundamental Analysis

BEARISH

Console Chart News

OC Stock | Fundamental Analysis & Investment Insights

NYSE • Industrials • Building Products & Equipment

Current Price Live

$123.34

Analyst Target

$138.19

+12.0% Upside

52W High

$159.42

52W Low

$97.53

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated May 01, 2026

Market cap

$9.91B

P/E

N/A

ROE

-4.2%

Profit margin

-5.2%

Debt/Equity

1.47

Dividend yield

2.4%

AI Analysis

AI-powered fundamental assessment

Confidence

85%

The deterministic health profile is severely compromised, highlighted by a weak Piotroski F-Score of 2/9 and a bearish technical trend of 0/100. While analysts maintain a 'Buy' rating with a target of $138.19, the hard data reveals a sharp fundamental reversal characterized by negative profit margins (-5.17%) and crashing growth metrics. Revenue is declining rapidly (-16.8% YoY, -24.58% Q/Q) and EPS has plummeted by 65.8% YoY. The disconnect between analyst optimism and the deteriorating financial health suggests a significant risk of further price correction.

Key Strengths

Low Forward P/E ratio of 10.62

Price-to-Sales ratio below 1.0 (0.98)

Sustainable dividend payout ratio (31.58%)

Strong historical track record of earnings beats prior to 2025

Positive ROA (7.41%) despite negative ROE

Key Risks

Severe financial health deterioration (Piotroski F-Score 2/9)

Rapidly declining revenue and earnings growth

Negative net profit margins (-5.17%)

Poor short-term liquidity indicated by a Quick Ratio of 0.48

Strong bearish technical trend (0/100)

AI Fair Value Estimate

Based on comprehensive analysis

$105.0

-14.9% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Moderate

Value

Future

Past

Health

Dividend

AI Verdict

Fundamental Deterioration

Key drivers: Piotroski F-Score 2/9, Negative Profit Margins, Severe Revenue Contraction, Bearish Technicals

Confidence

90%

Value

55/100

Forward P/E is attractive, but valuation is a 'value trap' if earnings continue to collapse.

Positives

Low Forward P/E
P/S < 1.0

Watchpoints

PEG ratio of 1.51 is high given negative growth
P/B of 2.57 is elevated for a declining industrial

Future

15/100

Growth metrics are in a freefall, contradicting analyst target prices.

Positives

No standout positives identified.

Watchpoints

YoY Revenue Growth -16.80%
Q/Q Revenue Growth -24.58%
YoY EPS Growth -65.8%

Past

70/100

Historical strength is being erased by current quarterly performance.

Positives

Consistent earnings beats over 25 quarters
Positive 5Y and 3Y price change

Watchpoints

Recent 4 quarters show only 1 beat
1Y price change is -13.1%

Health

20/100

The Piotroski score indicates a high probability of continued financial weakness.

Positives

Current Ratio > 1.0

Watchpoints

Piotroski F-Score 2/9
Quick Ratio 0.48
Debt/Equity 1.47

Dividend

60/100

Dividends are currently safe but lack growth potential given the earnings crash.

Positives

Low payout ratio (31.58%)
Consistent dividend rate

Watchpoints

Modest yield (2.40%)
Dividend strength score 50/100

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$123.34

Analyst Target

$138.19

Upside/Downside

+12.0%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for OC and closest competitors.

Updated 2026-04-30

Company	5Y	3Y	1Y	6M	1M	1W
OC Owens Corning Primary	+35.7%	+23.0%	-13.1%	+0.2%	+14.0%	-1.9%
MOG-B Moog Inc. Peer	+285.5%	+252.2%	+86.3%	+50.5%	+2.2%	+1.9%
GTLS Chart Industries, Inc. Peer	+27.6%	+56.0%	+53.7%	+4.0%	+0.4%	-0.3%
OSK Oshkosh Corporation Peer	+32.6%	+111.2%	+89.7%	+27.8%	+6.2%	+2.1%
CNM Core & Main, Inc. Peer	+147.5%	+95.7%	-5.5%	-9.4%	-2.1%	-2.5%

Owens Corning

Primary

+35.7%

+23.0%

-13.1%

+0.2%

+14.0%

-1.9%

MOG

Moog Inc.

Peer

+285.5%

+252.2%

+86.3%

+50.5%

+2.2%

+1.9%

GTL

Chart Industries, Inc.

Peer

+27.6%

+56.0%

+53.7%

+4.0%

+0.4%

-0.3%

OSK

Oshkosh Corporation

Peer

+32.6%

+111.2%

+89.7%

+27.8%

+6.2%

+2.1%

CNM

Core & Main, Inc.

Peer

+147.5%

+95.7%

-5.5%

-9.4%

-2.1%

-2.5%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

N/A

10.62

1.51

2.57

0.98

1.52

6.77

$9.91B

Profitability

Profit margins and return metrics

Profit Margin -5.17%

Operating Margin 7.66%

Gross Margin 28.52%

ROE -4.17%

ROA 7.41%

Growth

Revenue and earnings growth rates

Revenue Growth -16.8%

Earnings Growth N/A

Q/Q Revenue Growth -24.58%

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

1.47

Moderate

Current Ratio

1.26

Good

Quick Ratio

0.48

Poor

Cash/Share

$4.29

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$2.1B

Gross Margin

23.2%

Op. Margin

8.0%

Net Margin

-13.9%

Total Assets

$13.0B

Liabilities

$9.1B

Equity

$3.9B

Debt/Equity

2.36x

Operating CF

$0.6B

CapEx

$-0.3B

Free Cash Flow

$0.3B

FCF Yield

56%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-06

$N/A

2026-02-25

$1.1

-18.8% surprise

2025-11-05

$3.67

-1.2% surprise

2025-08-06

$4.21

+10.3% surprise

Industrials Sector Comparison

Comparing OC against 528 companies in the Industrials sector (43 bullish, 199 neutral, 286 bearish)

Return on Equity (ROE)

-4.17%

This Stock

0.59%

Sector Avg

-808.0% (Below Avg)

Profit Margin

-5.17%

This Stock

6.33%

Sector Avg

-181.6% (Weaker)

Debt to Equity

1.47

This Stock

2.73

Sector Avg

-46.2% (Less Debt)

Revenue Growth

-16.8%

This Stock

64.56%

Sector Avg

-126.0% (Slower)

Current Ratio

1.26

This Stock

3.0

Sector Avg

-58.0% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
OC Owens Corning	BEARISH	$9.91B	-	-4.2%	-5.2%	$123.34
MOG-B Moog Inc.	NEUTRAL	$9.93B	35.47	14.4%	6.8%	$313.56	Compare
GTLS Chart Industries, Inc.	BEARISH	$9.94B	629.0	1.2%	1.0%	$207.57	Compare
OSK Oshkosh Corporation	NEUTRAL	$9.79B	15.6	14.9%	6.2%	$156.3	Compare
CNM Core & Main, Inc.	NEUTRAL	$9.68B	21.43	24.0%	5.8%	$49.5	Compare

OC Owens Corning

BEARISH

Mkt Cap

$9.9B

P/E

ROE

-4.2%

Price

$123.34

Compare with OC

GTLS Chart Industries, Inc.

Compare with OC

OSK Oshkosh Corporation

Compare with OC

CNM Core & Main, Inc.

Compare with OC

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-04-09	ELSNER ADRIENNE D.	Director	Stock Award	124	$14,364
2026-04-09	MENDEZ-ANDINO JOSE	Officer	Stock Award	100	$11,554
2026-04-09	NIMOCKS SUZANNE PAQUIN	Director	Stock Award	140	$16,095
2026-04-09	CORDEIRO EDUARDO E	Director	Stock Award	84	$9,717
2026-04-09	FESTA ALFRED E	Director	Stock Award	85	$9,812
2026-04-09	LONERGAN EDWARD F	Director	Stock Award	350	$40,293
2026-04-09	MARTIN PAUL EDWARD	Director	Stock Award	52	$5,978
2026-04-09	MANNEN MARYANN T.	Director	Stock Award	163	$18,738
2026-02-27	COLLINS MICHELLE T.	Director	Stock Award	476	$58,105
2026-02-27	ELSNER ADRIENNE D.	Director	Stock Award	381	$46,509
2026-02-27	NIMOCKS SUZANNE PAQUIN	Director	Stock Award	413	$50,415
2026-02-27	CORDEIRO EDUARDO E	Director	Stock Award	406	$49,560
2026-02-27	FESTA ALFRED E	Director	Stock Award	406	$49,560
2026-02-27	LONERGAN EDWARD F	Director	Stock Award	748	$91,308
2026-02-27	MARTIN PAUL EDWARD	Director	Stock Award	381	$46,509

ELSNER ADRIENNE D.

Director

Stock Award

2026-04-09

124 shares · $14,364

MENDEZ-ANDINO JOSE

Officer

Stock Award

2026-04-09

100 shares · $11,554

NIMOCKS SUZANNE PAQUIN

Director

Stock Award

2026-04-09

140 shares · $16,095

CORDEIRO EDUARDO E

Director

Stock Award

2026-04-09

84 shares · $9,717

FESTA ALFRED E

Director

Stock Award

2026-04-09

85 shares · $9,812

LONERGAN EDWARD F

Director

Stock Award

2026-04-09

350 shares · $40,293

MARTIN PAUL EDWARD

Director

Stock Award

2026-04-09

52 shares · $5,978

MANNEN MARYANN T.

Director

Stock Award

2026-04-09

163 shares · $18,738

COLLINS MICHELLE T.

Director

Stock Award

2026-02-27

476 shares · $58,105

ELSNER ADRIENNE D.

Director

Stock Award

2026-02-27

381 shares · $46,509

NIMOCKS SUZANNE PAQUIN

Director

Stock Award

2026-02-27

413 shares · $50,415

CORDEIRO EDUARDO E

Director

Stock Award

2026-02-27

406 shares · $49,560

FESTA ALFRED E

Director

Stock Award

2026-02-27

406 shares · $49,560

LONERGAN EDWARD F

Director

Stock Award

2026-02-27

748 shares · $91,308

MARTIN PAUL EDWARD

Director

Stock Award

2026-02-27

381 shares · $46,509

Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K

2026-04-20

OC reported its first-quarter financial results for the period ending March 31, 2026.

8-K

2026-04-15

OC likely filed this 8-K to announce its first-quarter financial results for 2026.

DEF 14A

2026-03-13

OC filed a Definitive Proxy Statement (DEF 14A) on March 13, 2026, providing shareholders with necessary information and voting materials for an upcoming meeting.

10-K

2026-02-25

OC filed its 10-K on February 25, 2026, which includes standard disclosures regarding its business operations, risk factors, and management's discussion and analysis of financial condition. Specific financial highlights and detailed risk factors were not provided in the available excerpts.

8-K

2026-02-25

Owens Corning likely reported its fourth-quarter and full-year financial results for the fiscal year ending 2025.

8-K

2026-02-06

OC filed an 8-K on February 6, 2026, likely to report its annual or quarterly financial results.

10-Q

2025-11-05

OC submitted its quarterly 10-Q filing on November 5, 2025. While specific financial metrics were not provided in the excerpt, the filing includes a dedicated section for risk factors under Item 1A.

8-K

2025-11-05

8-K

2025-08-06

OC filed an 8-K on August 6, 2025, likely to report its second-quarter financial results.

10-Q

2025-08-06

OC submitted its quarterly 10-Q filing on August 6, 2025. While specific financial metrics were not provided in the excerpt, the filing includes a dedicated section on risk factors under Item 1A.

8-K

2025-07-21

10-Q

2025-05-07

8-K

2025-05-07

8-K

2025-05-05

8-K/A

2025-04-30

Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus

BUY

16 analysts

Evercore ISI Group

2026-04-24

Maintains

In-Line In-Line

B of A Securities

2026-04-20

Maintains

Buy Buy

Wells Fargo

2026-04-16

Maintains

Overweight Overweight

Evercore ISI Group

2026-04-13

Maintains

In-Line In-Line

Wells Fargo

2026-04-08

Maintains

Overweight Overweight

Barclays

2026-04-08

Maintains

Overweight Overweight

UBS

2026-02-26

Maintains

Buy Buy

Evercore ISI Group

2026-02-26

Maintains

In-Line In-Line

Wells Fargo

2026-02-11

Maintains

Overweight Overweight

Barclays

2026-01-15

Maintains

Overweight Overweight

Past News Coverage

Recent headlines mentioning OC from our newsroom.

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OC

OC Owens Corning - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Industrials Sector Comparison

Similar Companies

Recent Insider Trading

SEC Filings

Wall Street Analysts

Past News Coverage

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