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Owens Corning

OC

152.410USD

+0.130+0.09%
Close 09/15, 16:00ETQuotes delayed by 15 min
12.74BMarket Cap
38.26P/E TTM

Owens Corning

152.410

+0.130+0.09%

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

Currency: USD Updated2025-09-15

Key Insights

The company's fundamentals are relatively healthy. 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.

Score

Industry at a Glance

Industry Ranking
22 / 56
Overall Ranking
123 / 4724
Industry
Homebuilding & Construction Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 19 analysts
Buy
Current Rating
176.391
Target Price
+15.83%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 38.91, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 81.55M shares, decreasing 1.75% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 9.91M shares of this stock.

Financial Health

Currency: USD Updated2025-09-15

The company's current financial score is 6.42, which is lower than the Homebuilding & Construction Supplies industry's average of 7.12. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 2.53B, representing a year-over-year increase of 25.43%, while its net profit experienced a year-over-year increase of 131.10%.

Score

Industry at a Glance

Previous score
6.42
Change
1.67

Financials

5.20

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.26

Operational Efficiency

8.42

Growth Potential

10.00

Shareholder Returns

8.55

Company Valuation

Currency: USD Updated2025-09-15

The company’s current valuation score is 7.60, which is higher than the Homebuilding & Construction Supplies industry's average of 5.75. Its current P/E ratio is 39.02, which is -61.40% below the recent high of 15.06 and 75.98% above the recent low of 9.37.

Score

Industry at a Glance

Previous score
3.31
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 22/56
No Data

Earnings Forecast

Currency: USD Updated2025-09-15

The company’s current earnings forecast score is 7.79, which is higher than the Homebuilding & Construction Supplies industry's average of 7.22. The average price target for Owens Corning is 173.00, with a high of 210.00 and a low of 160.00.

Score

Industry at a Glance

Previous score
7.79
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 19 analysts
Buy
Current Rating
176.391
Target Price
+15.83%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

36
Total
4
Median
7
Average
Company name
Ratings
Analysts
Owens Corning
OC
19
Ferguson Enterprises Inc
FERG
24
Masco Corp
MAS
23
Builders FirstSource Inc
BLDR
21
Trex Company Inc
TREX
20
Fortune Brands Innovations Inc
FBIN
20
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 Updated2025-09-15

The company’s current price momentum score is 9.32, which is higher than the Homebuilding & Construction Supplies industry's average of 8.27. Sideways: Currently, the stock price is trading between the resistance level at 162.12 and the support level at 139.34, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.06
Change
0.12

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(2)
Neutral(5)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.413
Neutral
RSI(14)
52.400
Neutral
STOCH(KDJ)(9,3,3)
49.068
Neutral
ATR(14)
4.136
High Vlolatility
CCI(14)
10.574
Neutral
Williams %R
54.744
Neutral
TRIX(12,20)
0.187
Sell
StochRSI(14)
29.042
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
152.924
Sell
MA10
152.522
Sell
MA20
152.114
Buy
MA50
147.406
Buy
MA100
143.084
Buy
MA200
155.062
Sell

Institutional Confidence

Currency: USD Updated2025-09-15

The company’s current institutional recognition score is 10.00, which is higher than the Homebuilding & Construction Supplies industry's average of 8.48. The latest institutional shareholding proportion is 97.52%, representing a quarter-over-quarter decrease of 0.36%. 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
9.78M
+12.09%
BlackRock Institutional Trust Company, N.A.
7.96M
+0.63%
State Street Global Advisors (US)
3.66M
-4.38%
T. Rowe Price Associates, Inc.
Star Investors
2.31M
+70.14%
Nordea Funds Oy
2.21M
+2.85%
Dimensional Fund Advisors, L.P.
1.59M
-7.54%
Davis Selected Advisers, L.P.
Star Investors
1.79M
-1.33%
Geode Capital Management, L.L.C.
1.71M
+9.28%
LSV Asset Management
1.48M
+1.88%
BlackRock Investment Management (UK) Ltd.
1.10M
+17.39%
1
2

Risk Assessment

Currency: USD Updated2025-09-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Homebuilding & Construction Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.24, which is higher than the Homebuilding & Construction Supplies industry's average of 3.91. The company's beta value is 1.31. 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
4.24
Change
0
Beta vs S&P 500 index
1.34
VaR
+3.27%
240-Day Maximum Drawdown
+40.08%
240-Day Volatility
+37.49%
Return
Best Daily Return
60 days
+5.31%
120 days
+11.87%
5 years
+11.87%
Worst Daily Return
60 days
-3.91%
120 days
-8.57%
5 years
-10.34%
Sharpe Ratio
60 days
+1.83
120 days
+0.47
5 years
+0.67
Risk Assessment
Maximum Drawdown
240 days
+40.08%
3 years
+40.08%
5 years
+40.08%
Return-to-Drawdown Ratio
240 days
-0.31
3 years
+0.67
5 years
+0.56
Skewness
240 days
+0.51
3 years
-0.02
5 years
-0.07
Volatility
Realised Volatility
240 days
+37.49%
5 years
+34.31%
Standardised True Range
240 days
+3.27%
5 years
+2.33%
Downside Risk-Adjusted Return
120 days
+79.37%
240 days
+79.37%
Maximum Daily Upside Volatility
60 days
+29.93%
Maximum Daily Downside Volatility
60 days
+21.42%
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
6.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
WMS
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Interface Inc
Interface Inc
TILE
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Acuity Brands Inc
Acuity Brands Inc
AYI
7.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zurn Elkay Water Solutions Corp
Zurn Elkay Water Solutions Corp
ZWS
7.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
M/I Homes Inc
M/I Homes Inc
MHO
7.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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