Price Alert

Owens Corning (OC)

NYSE: OC · Real-Time Price · USD

151.73

-3.68 (-2.37%)

At close: Aug 14, 2025, 3:59 PM

151.85

0.08%

After-hours: Aug 14, 2025, 07:46 PM EDT

Owens Corning Statistics

Share Statistics

Owens Corning has 83.63M shares outstanding. The number of shares has increased by -2.18% in one year.

Shares Outstanding	83.63M
Shares Change (YoY)	-2.18%
Shares Change (QoQ)	-0.57%
Owned by Institutions (%)	88.12%
Shares Floating	82.78M
Failed to Deliver (FTD) Shares	3
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 1.28M, so 1.51% of the outstanding shares have been sold short.

Short Interest	1.28M
Short % of Shares Out	1.51%
Short % of Float	1.98%
Short Ratio (days to cover)	1.63

Valuation Ratios

The PE ratio is 22.9 and the forward PE ratio is 9.91. Owens Corning's PEG ratio is -0.52.

PE Ratio	22.9
Forward PE	9.91
PS Ratio	1.35
Forward PS	1.1
PB Ratio	2.92
P/FCF Ratio	11.9
PEG Ratio	-0.52

Financial Ratio History

Enterprise Valuation

Owens Corning has an Enterprise Value (EV) of 20.07B.

EV / Sales	1.83
EV / EBITDA	11.12
EV / EBIT	10.61
EV / FCF	16.12

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.11.

Current Ratio	1.47
Quick Ratio	0.78
Debt / Equity	1.11
Debt / EBITDA	3.11
Debt / FCF	4.51
Interest Coverage	5.32

Financial Efficiency

Return on Equity is 12.74% and Return on Invested Capital is 6.63%.

Return on Equity	12.74%
Return on Assets	4.6%
Return on Invested Capital	6.63%
Revenue Per Employee	$439K
Profits Per Employee	$25.88K
Employee Count	25,000
Asset Turnover	0.78
Inventory Turnover	4.87

Taxes

Income Tax	275M
Effective Tax Rate	30.02%

Stock Price Statistics

The stock price has increased by -8.53% in the last 52 weeks. The beta is 1.32, so Owens Corning's price volatility has been higher than the market average.

Beta	1.32
52-Week Price Change	-8.53%
50-Day Moving Average	140
200-Day Moving Average	159.59
Relative Strength Index (RSI)	52.59
Average Volume (20 Days)	914,204

Income Statement

In the last 12 months, Owens Corning had revenue of 10.97B and earned 647M in profits. Earnings per share was 7.44.

Revenue	10.97B
Gross Profit	3.25B
Operating Income	1.13B
Net Income	647M
EBITDA	1.8B
EBIT	1.13B
Earnings Per Share (EPS)	7.44

Full Income Statement

Balance Sheet

The company has 361M in cash and 5.62B in debt, giving a net cash position of -5.25B.

Cash & Cash Equivalents	361M
Total Debt	5.62B
Net Cash	-5.25B
Retained Earnings	5.22B
Total Assets	14.48B
Working Capital	1.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.89B and capital expenditures -647M, giving a free cash flow of 1.25B.

Operating Cash Flow	1.89B
Capital Expenditures	-647M
Free Cash Flow	1.25B
FCF Per Share	14.31

Full Cash Flow Statement

Margins

Gross margin is 29.65%, with operating and profit margins of 10.27% and 5.9%.

Gross Margin	29.65%
Operating Margin	10.27%
Pretax Margin	8.35%
Profit Margin	5.9%
EBITDA Margin	16.45%
EBIT Margin	10.27%
FCF Margin	11.34%

Dividends & Yields

OC pays an annual dividend of $2.67, which amounts to a dividend yield of 1.94%.

Dividend Per Share	$2.67
Dividend Yield	1.94%
Dividend Growth (YoY)	15%
Payout Ratio	32.68%
Earnings Yield	4.37%
FCF Yield	8.4%

Dividend Details

Analyst Forecast

The average price target for OC is $180, which is 26.8% higher than the current price. The consensus rating is "Buy".

Price Target	$180
Price Target Difference	26.8%
Analyst Consensus	Buy
Analyst Count	11

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	98.82
Graham Upside	-30.41%

Scores

Altman Z-Score	2.45
Piotroski F-Score	7