tiprankstipranks
Owens Corning (OC)
NYSE:OC
Want to see OC full AI Analyst Report?

Owens Corning (OC) AI Stock Analysis

709 Followers

Top Page

OC

Owens Corning

(NYSE:OC)

Select Model
Select Model
Select Model
Neutral 60 (OpenAI - 5.2)
Rating:60Neutral
Price Target:
$153.00
▲(7.49% Upside)
Action:Reiterated
Date:08/05/26
The score is held back primarily by weakened profitability (recent losses) and higher leverage, partially offset by strong and improving cash generation. Technicals are supportive with an established uptrend and moderate positive momentum. Valuation is mixed due to a negative P/E despite a reasonable dividend yield, while earnings-call guidance signals near-term margin and volume headwinds that cap upside in the near term.
Positive Factors
Free Cash Flow Strength
Consistent, sizable operating and free cash flow provides durable internal funding for capex, productivity projects, dividends, and buybacks. Strong cash generation also supports debt service and liquidity even while GAAP earnings are weak, giving management flexibility to execute long-term strategy.
Negative Factors
Swing to Net Losses
Sustained recent net losses compress retained earnings and reduce return metrics, weakening financial flexibility. Negative profitability makes funding growth and debt service more dependent on cash flow quality and heightens sensitivity to further margin pressure or revenue volatility over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Free Cash Flow Strength
Consistent, sizable operating and free cash flow provides durable internal funding for capex, productivity projects, dividends, and buybacks. Strong cash generation also supports debt service and liquidity even while GAAP earnings are weak, giving management flexibility to execute long-term strategy.
Read all positive factors

Owens Corning (OC) vs. SPDR S&P 500 ETF (SPY)

Owens Corning Business Overview & Revenue Model

Company Description
Owens Corning (OC) is a building and construction materials company that manufactures and sells products used primarily in residential and commercial building applications. The company operates through segments focused on Roofing, Insulation, and ...
How the Company Makes Money
Owens Corning makes money by manufacturing and selling building-material products through its three main operating segments, with revenue primarily generated from product sales to distributors, retailers, contractors, builders, and industrial cust...

Owens Corning Earnings Call Summary

Earnings Call Date:Aug 05, 2026
(Q2-2026)
|
% Change Since: |
Next Earnings Date:Oct 28, 2026
Earnings Call Sentiment Positive
The call presented a clear mix of strength and resilience—solid profitability (24% adjusted EBITDA margin), improving free cash flow (+54% YoY), disciplined capital returns, and operational achievements (exceeded Doors synergy targets, major growth investments). However, meaningful near-term headwinds were emphasized: inflation tied to the Iran conflict, negative price/cost dynamics, tariff-related impacts, and Q3 revenue/margin guidance indicating softer roofing volumes due to pull-forward inventory. On balance, the company appears fundamentally strong with multiple levers for long-term growth and disciplined capital allocation, but near-term volatility and inflation risks temper the outlook.
Positive Updates
Strong Enterprise Profitability
Adjusted EBITDA of $660 million in Q2 with an adjusted EBITDA margin of 24%, demonstrating substantial profitability and earnings resiliency in the current market environment.
Negative Updates
Near-Term Inflationary Pressure (Iran Conflict Impact)
Net cost inflation related to the Iran conflict was ~$30 million in Q2 and management expects approximately $40 million of net cost impact in Q3 as inflation moves through inventory, with continued exposure to asphalt, transportation/diesel and certain polymer inputs.
Read all updates
Q2-2026 Updates
Negative
Strong Enterprise Profitability
Adjusted EBITDA of $660 million in Q2 with an adjusted EBITDA margin of 24%, demonstrating substantial profitability and earnings resiliency in the current market environment.
Read all positive updates
Company Guidance
For the third quarter the company expects enterprise revenue of $2.6–$2.7 billion with adjusted EBITDA margin of about 20%–22% (reflecting a Q3 Iran-related net cost impact of roughly $40 million that is included in the outlook); Roofing revenue is expected down mid‑ to high‑single digits with ARMA shipments down high single digits, volumes broadly in line with the market and an anticipated Roofing EBITDA margin of ~30% (negative price/cost expected); Insulation is expected to grow mid‑single digits (North American residential flat to prior year, North American nonres up low double digits, Europe up) with Q3 EBITDA margin roughly in line with Q2 at ~22%; Doors revenue is expected down mid‑single digits (partly reflecting divestitures) with a Q3 EBITDA margin of ~10% (pricing slightly positive but overall negative price/cost); companywide items: full‑year corporate EBITDA expense $245–$255 million, 2026 effective tax rate 24%–26%, depreciation & amortization ≈ $680 million, capital additions ≈ $800 million (more than half for productivity/growth), and tariff‑refund timing/amounts were excluded from the guidance.

Owens Corning Financial Statement Overview

Summary
Overall financials are mixed. Income statement weakness is significant (recent net losses and materially compressed margins), and the balance sheet is more levered (debt-to-equity rising to ~1.6). Offsetting this, cash flow remains a clear strength with stable operating cash flow and robust free cash flow (~$1.0B TTM), supporting liquidity and debt service despite weaker reported earnings.
Income Statement
38
Negative
Balance Sheet
44
Neutral
Cash Flow
70
Positive
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue9.85B10.10B10.97B9.68B9.76B8.50B
Gross Profit2.58B2.88B3.29B2.84B2.71B2.22B
EBITDA682.00M975.00M1.75B2.17B2.07B1.91B
Net Income-670.00M-522.00M647.00M1.20B1.24B995.00M
Balance Sheet
Total Assets12.73B12.98B14.07B11.24B10.75B10.02B
Cash, Cash Equivalents and Short-Term Investments271.00M353.00M361.00M1.61B1.10B959.00M
Total Debt5.73B6.16B5.62B3.27B3.22B3.12B
Total Liabilities8.92B9.09B8.96B6.03B6.13B5.68B
Stockholders Equity3.77B3.85B5.08B5.17B4.58B4.30B
Cash Flow
Free Cash Flow163.00M962.00M1.25B1.19B1.31B1.09B
Operating Cash Flow1.60B1.79B1.89B1.72B1.76B1.50B
Investing Cash Flow-601.00M-765.00M-3.39B-356.00M-623.00M-377.00M
Financing Cash Flow-1.09B-1.07B334.00M-877.00M-974.00M-881.00M

Owens Corning Technical Analysis

Technical Analysis Sentiment
Positive
Last Price142.34
Price Trends
50DMA
134.88
Positive
100DMA
124.72
Positive
200DMA
120.40
Positive
Market Momentum
MACD
3.04
Negative
RSI
62.88
Neutral
STOCH
76.86
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For OC, the sentiment is Positive. The current price of 142.34 is below the 20-day moving average (MA) of 142.44, above the 50-day MA of 134.88, and above the 200-day MA of 120.40, indicating a bullish trend. The MACD of 3.04 indicates Negative momentum. The RSI at 62.88 is Neutral, neither overbought nor oversold. The STOCH value of 76.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for OC.

Owens Corning Risk Analysis

Owens Corning disclosed 32 risk factors in its most recent earnings report. Owens Corning reported the most risks in the "Production" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Owens Corning Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
$7.38B23.8935.36%0.82%8.57%8.25%
68
Neutral
$10.61B25.2722.43%0.52%5.03%-5.49%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
61
Neutral
$14.09B16.43-406.43%1.59%-0.56%15.03%
60
Neutral
$11.19B-20.79-17.10%2.15%-12.20%-333.77%
55
Neutral
$7.15B72.222.46%-9.38%-86.05%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
OC
Owens Corning
150.60
7.08
4.93%
AWI
Armstrong World
183.97
-2.46
-1.32%
BLDR
Builders Firstsource
72.51
-58.75
-44.76%
MAS
Masco
75.47
7.39
10.86%
WMS
Advanced Drainage Systems
148.45
15.58
11.73%

Owens Corning Corporate Events

Business Operations and StrategyExecutive/Board Changes
Owens Corning Announces New CFO and Leadership Changes
Positive
Jul 29, 2026
On July 29, 2026, Owens Corning announced that its board has appointed Jonathan M. Collins as executive vice president and chief financial officer, effective August 10, 2026, with a compensation package that includes a $775,000 base salary, annual...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 05, 2026