Owens Corning stock
OCNYSEBasic MaterialsISIN US6907421019
60Score 60 out of 100, Neutral
Price and trend
64 / 100
Price history
+19% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 2.9% below it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 56).
The price is 23% below its 52-week high. Largest decline in 20 years: 85% (June 2007 to March 2009).
Chart figures for advanced users
- SMA 50$121.13
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$126.08
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)56
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$98.28
- The lowest closing price of the last twelve months.
- Resistance$158.96
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Owens Corning belongs to the Construction Materials industry (United States) and, with a market value of $9.44B, is number 21 of 63 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $10.1B (down 7.9% year on year) and a loss of $522M.
- For fiscal 2026, analysts expect on average revenue of $9.75B (down 3.5%) and adjusted earnings per share of $8.71 (down 27.1%).
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- MEQIRI Score 60 out of 100 (Neutral): rank 211 of 467 in Basic Materials, median 58.
- Our model puts fair value at $234.63, with the price 48% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Share buybacksShare count down 23% since 2020.Capital allocation 76
- Reliable dividendNo dividend cut for 12 years.Capital allocation 76
- Analysts expect strong earnings growthUp 16.1% a year through 2028 (estimates from 10 analysts).
Weaknesses
- Loss-makingLoss of $426M over the last 12 months.Fundamentals 68
- Interest barely coveredOperating profit covers interest only 1.4 times.Stability 38
- High debtDebt 1.68 times equity (latest quarter), Construction Materials median 0.58.Stability 38
Its standout strengths are valuation and capital allocation, while profitability and stability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
Valuation
Valuation signal
Possible value trapIn our model the price counts as cheap below $167.59 and expensive above $391.05 (uncertainty high, based on the price swings of the past year).
Calculated with a cost of equity of 9.6%. At 10.6% the fair value would be $198.02, at 8.6% it would be $286.58.
Possible value trap: looks cheap, but high risk.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the quarter to 30 Sep 2026, revenue fell 7.3% on the same quarter a year earlier. Up to 2024 the bars include businesses that were later spun off or sold. On a comparable basis, as restated in the SEC annual reports, revenue grew 10.6% a year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 29%, operating 17%, net not measured.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 24 Feb 2027in 104 days
- Last reported
- 4 Nov 2026EPS reported $2.44 (expected $3.07)below expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 13.0% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $8.71−9.6%
- Revenue
- $9.75B−1.3%
- Earnings per share
- $9.57−13.0%
- Revenue
- $9.99B−1.7%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +3.5%Third quarter revenue is expected at $2.6 to $2.7 billion, slightly below last year, roofing is weaker as demand was pulled forward, and full-year cost and tax items are unchanged.
“From an enterprise perspective, we expect third quarter revenue in the range of $2.6 billion to $2.7 billion, slightly below the same period last year.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 5 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. One insider sold, $214,160 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Owens Corning
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
467 rated companies in Basic Materials
- This company
- 60
- Sector median
- 58
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Construction Materials
The next larger and next smaller companies by market value
- Anhui Conch Cement600585.SS $14.32B49
- Ambuja CementsAMBUJACEM.NS $10.34B47
- Shree CementSHREECEM.NS $9.73B52
- Advanced Drainage SystemsWMS $9.55B65
- BuzziBZU.MI $8.6B72
- Simpson ManufacturingSSD $8.18B81
- SPX TechnologiesSPXC $7.71B55
- Armstrong World IndustriesAWI $7.39B75
ETFs that hold Owens Corning
Held by 21 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| UBS Global Gender Equality UCITS ETF hEUR accGGUE | 0.90% | 0.23% | €188.95M |
| Amundi MSCI Smart Cities UCITS ETF ACCAMEC | 0.47% | 0.45% | €59.77M |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.29% | 0.30% | €944.34M |
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| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)SPY4 | 0.29% | 0.30% | €5.27B |
| Invesco Global Buyback Achievers UCITS ETFBBCK | 0.17% | 0.39% | €188.08M |
| Invesco Global Active ESG Equity UCITS ETFIQSE | 0.15% | 0.30% | €3.11B |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.10% | 0.35% | €8.19B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.07% | 0.43% | €2.48B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 18 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.