Owens Corning
General ticker "OC" information:
- Sector: Industrials
- Industry: Construction
- Capitalization: $12.7B (TTM average)
Owens Corning follows the US Stock Market performance with the rate: 4.1%.
Estimated limits based on current volatility of 2.4%: low 111.40$, high 116.99$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-01-05, amount 0.79$ (Y2.83%)
- Total employees count: 25000 (+38.9%) as of 2024
- Top business risk factors: Economic downturns and volatility, Supply chain disruptions, Geopolitical risks, Cybersecurity threats, Reputation and brand risks
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [101.07$, 150.76$]
- 2026-12-31 to 2027-12-31 estimated range: [113.50$, 165.18$]
Financial Metrics affecting the OC estimates:
- Negative: with PPE of 9.5 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 18.82 > 12.96
- Positive: 7.67 < Operating profit margin, % of 17.02
- Positive: 19.40 < Shareholder equity ratio, % of 29.68 <= 42.68
- Positive: Industry earnings per price (median), % of 4.86 > 4.49
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 8.12
- Negative: 0.73 < Interest expense per share per price, % of 2.70
- Positive: -3.43 < Return on assets ratio (scaled to [-100,100]) of -1.43
- Negative: Industry inventory ratio change (median), % of 0.65 > 0.31
- Negative: 0 < Inventory ratio change, % of 0.08
Short-term OC quotes
Long-term OC plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $9,677.00MM | $10,975.00MM | $10,103.00MM |
| Operating Expenses | $7,792.00MM | $8,869.00MM | $8,383.00MM |
| Operating Income | $1,885.00MM | $2,106.00MM | $1,720.00MM |
| Non-Operating Income | $-291.00MM | $-1,184.00MM | $-1,615.00MM |
| Interest Expense | $76.00MM | $212.00MM | $256.00MM |
| R&D Expense | $123.00MM | $144.00MM | $150.00MM |
| Income(Loss) | $1,594.00MM | $922.00MM | $105.00MM |
| Taxes | $401.00MM | $275.00MM | $293.00MM |
| Profit(Loss)* | $1,196.00MM | $647.00MM | $-522.00MM |
| Stockholders Equity | $5,166.00MM | $5,077.00MM | $3,853.00MM |
| Inventory | $1,198.00MM | $1,587.00MM | $1,472.00MM |
| Assets | $11,237.00MM | $14,075.00MM | $12,980.00MM |
| Operating Cash Flow | $1,719.00MM | $1,892.00MM | $1,786.00MM |
| Capital expenditure | $526.00MM | $647.00MM | $824.00MM |
| Investing Cash Flow | $-356.00MM | $-3,393.00MM | $-765.00MM |
| Financing Cash Flow | $-877.00MM | $334.00MM | $-1,072.00MM |
| Earnings Per Share** | $13.27 | $7.44 | $-6.26 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.