Owens Corning Inc logo

Owens Corning Inc(OC)

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EXPLORE ADVISORIES AND THEIR HISTORY
QUALITY SIGNAL
1-STAR RATING
PASS
LAST CLOSE
$114.16
10/09/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
  • ALL
  • 1Y
  • 1M
  • 1W
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • PASS (Skip)
Upturn Stock price based on last close iconStock price based on last close
Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Advisory Performance History (Simulated)Advisory Performance History info

Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Upturn Advisory & Investor View for OC

10/09/2026: OC (1-star) is currently NOT-A-BUY. Pass it for now.

Owens Corning Inc is a leading provider of insulation, roofing, and composite materials, primarily serving the residential construction and industrial sectors. The company is known for its strong brand equity and extensive distribution network, which provide a solid foundation for its recurring revenue streams. Its primary growth story revolves around strategic diversification, such as its recent entry into door systems, and capitalizing on the global demand for energy-efficient materials. However, investors must monitor cyclical risks related to housing starts and raw material price volatility. The stock may suit value-oriented and dividend-seeking investors who can tolerate the inherent volatility of the building products industry.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorMixed fitThe company offers moderate growth potential linked to construction cycles rather than explosive high-tech scaling.
Momentum investorStrong fit while signal remains positiveStrong price trends often follow positive housing market signals and earnings surprises.
Value investorStrong fitThe stock is often priced at reasonable multiples relative to its steady cash flow generation.
Dividend investorStrong fitConsistent dividend payments provide a reliable income stream for long-term holders.
Low-risk investorMixed fitCyclical industry exposure introduces volatility that may not suit the most risk-averse investors.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityMedium / highConstruction stocks are highly sensitive to interest rate changes and housing data updates.
Valuation riskMediumValuations can fluctuate based on the perceived durability of the current housing market cycle.
Competition risk (building products)Medium / highIntense pricing pressure exists in core product categories from both established players and new entrants.
Business qualityStrongThe company has strong market positions and long-term brand equity in essential building materials.
Dividend incomeMediumWhile consistent, yields are often modest compared to high-dividend yield sectors like utilities.
Execution riskMediumSuccessfully integrating large acquisitions like Masonite is critical for realizing expected synergies.

Price Behavior

Rolling Over
PRICE PATH

Rolling Over

The price momentum is slowing down and beginning to turn downward.

Moderately Choppy
PRICE STABILITY

Moderately Choppy

The stock has experienced noticeable price swings while retaining some directional structure.

Analysis of Past Performance

Type Stock
Historic Profit -16.81%
Avg. Invested days 36
Today’s Advisory PASS
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 3.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 10/09/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
OC receives a 3-star rating, supported by solid analyst coverage. The rating is constrained by soft unit economics, and weak price momentum.

Company Fundamentals

★★★★★
OC has moderate overall fundamentals (3 stars), with moderate financial health, soft growth momentum, and solid ownership. In FY2025 versus FY2024, solid cash generation (FCF margin 9.5%) is partially offset by negative earnings growth (-180.7%), negative revenue growth (-7.9%), weak profitability (net margin -5.2%).

Financial Health Rating

★★★★★
OC's financial health is supported by moderate cash strength, including free-cash-flow generation (9.5% of revenue). Profitability is soft (2 stars), which helps explain the 3-star overall score.

Growth Momentum Score

★★★★★
OC's growth profile is soft, with the least-weak measure being revenue growth at -7.9% FY2025 versus FY2024. By comparison, while earnings growth (-180.7%, negative) and free-cash-flow growth (-22.7%, negative) hold the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 111.0% and approximately 99.0% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership of 1.11% provides only moderate management-shareholder alignment.

Top 5 Institutional Investors

BlackRock Inc 11.15%
Vanguard Portfolio Management, LLC 6.92%
AQR Capital Management LLC 4.65%
Vanguard Capital Management, LLC 4.59%
State Street Corp 3.92%

Unit Economics (Per $1K Revenue)

★★★★★
OC generates approximately $285 of gross profit, $170 of operating income, and $95 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Moderate margins explain the 2-star rating, with weak cash conversion and weak capital efficiency.

Economic Dimensions

★★★★★
Effective Tax Rate: 279.05%

Quantitative Style Profile

★★★★★
OC has a liquid profile. Weak momentum is the primary drawback, while elevated volatility.

Style Classification

Quality Focused

Value-OrientedHigh VolatilitySmall / Mid Cap RiskHighly Liquid / Institution-Friendly

Key Highlights

Company Size Mid-Cap Stock
Market Capitalization 9.02B USD
Price to earnings Ratio -
1Y Target Price 161.56
Price to earnings Ratio -
1Y Target Price 161.56
Volume (30-day avg) 1.2M shares
Beta 1.32
52 Weeks Range 95.63 - 159.88
Updated Date 10/11/2026
52 Weeks Range 95.63 - 159.88
Updated Date 10/11/2026
Dividends yield (FY) 2.61%
Basic EPS (TTM) -5.07

How Company Makes Money

Business areaWhat it includesRetail investor read
InsulationFiberglass insulation for residential and commercial thermal/acoustic control.Steady demand as energy efficiency becomes more critical in new construction.
RoofingAsphalt shingles and roofing system components.Recurring revenue driven by housing repair and replacement cycles.
CompositesGlass fiber reinforcements for industrial and infrastructure use.Exposure to global industrial growth and the green energy transition.

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

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Valuation

Trailing PE -
Forward PE 10.07
Enterprise Value 15.17B
Price to Sales(TTM) 0.92
Enterprise Value 15.17B
Price to Sales(TTM) 0.92
Enterprise Value to Revenue 1.54
Enterprise Value to EBITDA 19.91
Shares Outstanding 79.05M
Shares Floating 78.23M
Shares Outstanding 79.05M
Shares Floating 78.23M
Percent Insiders 1.11
Percent Institutions 110.98

Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

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