Owens Corning
General ticker "OC" information:
- Sector: Industrials
- Industry: Building Products
- Capitalization: $17.0B
Owens Corning follows the US Stock Market performance with the rate: 66.5%.
Estimated limits based on current volatility of 1.9%: low 167.71$, high 174.12$
Factors to consider:
- Company pays dividends: last record date 2024-10-18, amount 0.60$ (Y1.40%)
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [140.12$, 197.73$]
- 2024-12-30 to 2025-12-30 estimated range: [158.88$, 220.25$]
Financial Metrics affecting the OC estimates:
- Positive: Non-GAAP EPS, $ of 14.35 > 2.29
- Positive: Operating cash flow per share per price, % of 13.34 > 12.76
- Positive: 9.05 < Operating profit margin, % of 18.72
- Negative: Interest expense per share, $ of 0.84 > 0.74
- Negative: Investing cash flow per share, $ of -3.95 <= -3.48
- Positive: Return on assets ratio (scaled to [-100,100]) of 9.62 > 7.10
- Negative: Industry earnings per price (median), % of 5.29 <= 5.96
Short-term OC quotes
Long-term OC plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $8,498.00MM | $9,761.00MM | $9,677.00MM |
| Operating Expenses | $7,060.00MM | $8,047.00MM | $7,865.00MM |
| Operating Income | $1,438.00MM | $1,714.00MM | $1,812.00MM |
| Non-Operating Income | $-125.00MM | $-100.00MM | $-221.00MM |
| Interest Expense | $126.00MM | $109.00MM | $76.00MM |
| R&D Expense | $91.00MM | $106.00MM | $123.00MM |
| Income(Loss) | $1,313.00MM | $1,614.00MM | $1,591.00MM |
| Taxes | $318.00MM | $373.00MM | $395.00MM |
| Profit(Loss) | $995.00MM | $1,241.00MM | $1,196.00MM |
| Stockholders Equity | $4,296.00MM | $4,575.00MM | $5,166.00MM |
| Inventory | $1,078.00MM | $1,334.00MM | $1,198.00MM |
| Assets | $10,015.00MM | $10,752.00MM | $11,237.00MM |
| Operating Cash Flow | $1,503.00MM | $1,760.00MM | $1,719.00MM |
| Capital expenditure | $416.00MM | $446.00MM | $526.00MM |
| Investing Cash Flow | $-377.00MM | $-623.00MM | $-356.00MM |
| Financing Cash Flow | $-881.00MM | $-974.00MM | $-877.00MM |
| Earnings Per Share* | $9.61 | $12.85 | $13.27 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.