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Owens Corning

OC
124.330USD
-2.980-2.34%
Market hours ETQuotes delayed by 15 min
10.39BMarket Cap
31.21P/E TTM

Owens Corning

124.330
-2.980-2.34%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Owens Corning

Currency: USD Updated: 2025-10-31

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Owens Corning's Score

Industry at a Glance

Industry Ranking
16 / 59
Overall Ranking
110 / 4618
Industry
Homebuilding & Construction Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 20 analysts
Buy
Current Rating
168.138
Target Price
+32.07%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Owens Corning Highlights

StrengthsRisks
Owens Corning provides residential and commercial building products. The Company has four segments: Roofing, Insulation, Doors and Composites. The Roofing segment manufactures and sells residential roofing shingles, oxidized asphalt materials and roofing components primarily used in residential and commercial construction. The Insulation segment manufactures and sells thermal and acoustical batts, loosefill insulation, spray foam insulation, foam sheathing and accessories. It also manufactures and sells glass fiber pipe insulation, energy-efficient flexible duct media, and others. The Doors segment manufactures and sells interior and exterior doors and door systems primarily used in residential construction. The Composites segment manufactures, fabricates and sells glass reinforcements in the form of fiber. Glass reinforcement materials are also used by the Composites segment to manufacture and sell high-value applications in the form of non-wovens, fabrics and composite lumber.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 33.54%.
Overvalued
The company’s latest PE is 32.50, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 81.88M shares, decreasing 3.42% quarter-over-quarter.
Held by Chris Davis
Star Investor Chris Davis holds 1.77M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 7.38, which is higher than the Homebuilding & Construction Supplies industry's average of 7.34. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 2.75B, representing a year-over-year decrease of 1.51%, while its net profit experienced a year-over-year decrease of 27.37%.

Score

Industry at a Glance

Previous score
7.38
Change
0

Financials

4.65

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.62

Operational Efficiency

7.55

Growth Potential

9.49

Shareholder Returns

7.61

Owens Corning's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 7.85, which is higher than the Homebuilding & Construction Supplies industry's average of 7.41. Its current P/E ratio is 32.50, which is 54.82% below the recent high of 50.32 and 79.48% above the recent low of 6.67.

Score

Industry at a Glance

Previous score
7.85
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 16/59
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 7.79, which is higher than the Homebuilding & Construction Supplies industry's average of 7.42. The average price target for Owens Corning is 170.50, with a high of 210.00 and a low of 135.00.

Score

Industry at a Glance

Previous score
7.79
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 20 analysts
Buy
Current Rating
168.138
Target Price
+32.07%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

34
Total
6
Median
8
Average
Company name
Ratings
Analysts
Owens Corning
OC
20
Ferguson Enterprises Inc
FERG
24
Masco Corp
MAS
24
Builders FirstSource Inc
BLDR
23
Trex Company Inc
TREX
22
Fortune Brands Innovations Inc
FBIN
21
1
2
3
...
7

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-31

The company’s current price momentum score is 6.82, which is lower than the Homebuilding & Construction Supplies industry's average of 6.91. Sideways: Currently, the stock price is trading between the resistance level at 137.06 and the support level at 120.29, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.58
Change
0.24

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(5)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.915
Neutral
RSI(14)
40.306
Neutral
STOCH(KDJ)(9,3,3)
33.347
Neutral
ATR(14)
3.694
Low Volatility
CCI(14)
-68.359
Neutral
Williams %R
54.842
Neutral
TRIX(12,20)
-0.476
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
126.282
Sell
MA10
127.297
Sell
MA20
128.363
Sell
MA50
140.340
Sell
MA100
141.434
Sell
MA200
146.573
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 10.00, which is higher than the Homebuilding & Construction Supplies industry's average of 8.10. The latest institutional shareholding proportion is 97.91%, representing a quarter-over-quarter increase of 0.40%. The largest institutional shareholder is The Vanguard, holding a total of 9.91M shares, representing 11.85% of shares outstanding, with 16.00% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
9.91M
+1.34%
BlackRock Institutional Trust Company, N.A.
7.73M
-2.81%
State Street Investment Management (US)
3.55M
-2.95%
T. Rowe Price Associates, Inc.
Star Investors
2.32M
+0.24%
Dimensional Fund Advisors, L.P.
1.82M
+14.66%
Davis Selected Advisers, L.P.
Star Investors
1.77M
-1.02%
Geode Capital Management, L.L.C.
1.70M
-0.44%
LSV Asset Management
1.45M
-2.09%
BlackRock Investment Management (UK) Ltd.
1.21M
+10.52%
Norges Bank Investment Management (NBIM)
1.19M
-2.76%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 7.68, which is higher than the Homebuilding & Construction Supplies industry's average of 6.11. The company's beta value is 1.29. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
7.68
Change
0
Beta vs S&P 500 index
1.31
VaR
+3.25%
240-Day Maximum Drawdown
+40.87%
240-Day Volatility
+36.59%

Return

Best Daily Return
60 days
+5.31%
120 days
+5.31%
5 years
+11.87%
Worst Daily Return
60 days
-3.91%
120 days
-4.38%
5 years
-10.34%
Sharpe Ratio
60 days
-1.80
120 days
-0.29
5 years
+0.45

Risk Assessment

Maximum Drawdown
240 days
+40.87%
3 years
+40.87%
5 years
+40.87%
Return-to-Drawdown Ratio
240 days
-0.85
3 years
+0.32
5 years
+0.25
Skewness
240 days
+0.59
3 years
-0.07
5 years
-0.05

Volatility

Realised Volatility
240 days
+36.59%
5 years
+34.34%
Standardised True Range
240 days
+3.72%
5 years
+2.83%
Downside Risk-Adjusted Return
120 days
-58.01%
240 days
-58.01%
Maximum Daily Upside Volatility
60 days
+24.53%
Maximum Daily Downside Volatility
60 days
+19.30%

Liquidity

Average Turnover Rate
60 days
+1.02%
120 days
+1.10%
5 years
--
Turnover Deviation
20 days
+19.25%
60 days
+10.11%
120 days
+18.55%

Peer Comparison

Homebuilding & Construction Supplies
Owens Corning
Owens Corning
OC
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ferguson Enterprises Inc
Ferguson Enterprises Inc
FERG
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
KB Home
KB Home
KBH
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Toll Brothers Inc
Toll Brothers Inc
TOL
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pultegroup Inc
Pultegroup Inc
PHM
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
M/I Homes Inc
M/I Homes Inc
MHO
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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