DailyIQ
Last updatedjust now

OC·Owens Corning Inc Common Stock New

$114.20
-5.58 (-4.66%)
High
$119.00
Open
$114.50
Market Cap
9.45B
52W High
$159.91
Low
$113.15
P. Close
$114.20
P/E
-
52W Low
$97.53
Fwd P/E
10.06
DailyIQ Est.
$177.16
Inst. Ownership
-
Short Interest
2.83%
Days to Cover
2.0
Technical Score (1D)
14
BEARISH
News Sentiment
40
BEARISH
On Oct 7, RBC downgraded Owens Corning to Sector Perform from Outperform and cut its price target from $172 to $127, citing concerns about the company’s earnings outlook and competitive pressures in the building materials sector. The downgrade signals a negative view on Owens Corning’s near‑term performance and may weigh on investor sentiment. No other developments were reported for the company on that date.
LOW TARGET
$140 +22.6%
2 analysts
MEAN TARGET
$172 +50.8%
15 analysts
HIGH TARGET
$198 +73.4%
13 analysts
PRICE RANGE
$140.00 - $198.00
SB / B / H / S / SS
8/12/8/1/1
DAILYIQ EST.
$177.16 (+55.1%)
Bought (1Y)
0 shares
$0
Sold (1Y)
4,706 shares
$629K
Del Monaco NicolasPresident, Roofing
Tax Withholding856 shares2026-09-15
Fister Todd WPresident and COO
Tax Withholding1,180 shares2026-09-15
Marcon Rachel BarthelemyPresident, Doors
Sell900 shares2026-08-28
Canovas De La Nuez Jose ManuelPresident, Insulation
Award/Grant3,250 shares2026-08-10
Del Monaco NicolasPresident, Roofing
Award/Grant6,501 shares2026-08-10
55/ 100
Neutral / mixed
Overall: Neutral
✕Revenue declining year over year
✕Negative net margin
✓Positive operating cash flow
Gross Margin
28.1%
Net Margin
-5.2%
Revenue CAGR
3.3%
Current Ratio
1.26x
Debt / Equity
1.23x
Return on Equity
-13.5%

EPS

EstBeatMiss
$2.99$3.20$3.40$3.61$3.81Q3'25Q3'26
QtrEstActual+/−
Q3'26$3.09 - -
Q3'25$3.72$3.67-1.2%

Revenue

EstBeatMiss
$2.7B$2.7B$2.7B$2.7B$2.7BQ3'25Q3'26
QtrEstActual+/−
Q3'26$2.7B - -
Q3'25 - $2.7B -

Market Data

OC Stock Snapshot

BEARISH14/100
$114.20−$5.58 (4.7%)
Market cap
9.45B
Day range
$113.15 – $119.00
News sentiment
40/100 · Bearish
Analyst target
$172.20 (+50.8%)
Consensus
Buy · 30 analysts
52-week range+17.1% off low · -28.6% from high
$97.53$159.91
Price $114.20 DailyIQ Est. $177.16

OC's technical picture is under pressure, with momentum working against price. Position sizing matters more than usual in a name this size, where volatility is structural.

Reverse DCF

What growth is priced into OC?

CHEAP

At today's price, Owens Corning Inc Common Stock New needs to grow free cash flow about -1.7% a year for the next 10 years to justify its valuation at a 8.48% cost of capital. Over its actual history it has compounded free cash flow at 17.5% a year, so the market is asking for 19.2 percentage points below its own delivered rate. On that basis OC looks priced below what its own growth record supports.

Implied FCF growth
-1.7%
Historical FCF CAGR
17.5%
Growth gap
-19.2 pts
Verdict
CHEAP
Discount rate (WACC)
8.48%
Beta
1.11

Behaviour On Record

What OC's own history says about today's numbers

Realized volatility (21d)
37.8% 79th pct
Below its peak
-44.3%
vs 200-day average
-6.9%
Up days (1y)
44%

Owens Corning Inc Common Stock New is currently running 37.8% annualised volatility over the last 21 sessions. Measured against OC's own 13 years of daily returns rather than a market-wide average, that is the 79th percentile — elevated for this stock, against a typical reading of 28.9%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.

OC is trading -44.3% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -23.4%, and the deepest was -57.2% in 2018. The current drawdown is already deeper than this stock's typical annual low point, which puts it in the part of its range where past recoveries began — and where past declines also continued.

Price sits -6.9% from its 200-day moving average. Against every other day in its history, that gap ranks at the 23rd percentile — a narrower gap than it typically runs. Over the past year OC closed higher on 44% of sessions, and it is currently 1 session into a falling streak.

On October specifically: over 13 years of records, OC finished the month higher 6 of 13 times, with a median return of -0.6% and an average of -2.0%. Its strongest month historically has been November at +5.4% on average, its weakest September at -2.5%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.

Overnight risk is measurable too: OC has opened more than 2% away from the prior close in 182 of 3,267 sessions (5.6% of the time), with the largest gaps running +12.5% and -12.2%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.

All figures computed from 3,268 daily closes between 2013-10-07 and 2026-10-05, split-adjusted, recomputed daily. Percentiles are against OC's own 13-year history, not a peer group or index.

Sector Rotation

Is money rotating into or out of OC's sector?

Owens Corning Inc Common Stock New sits in the Industrials sector, currently ranked 8th of 12 GICS sectors by relative-strength rotation score (improving).

Sector rank
#8 of 12
Sector state
Improving
Sector rotation score
27

Options Market

What is the options market pricing for OC?

CallsPuts

For Owens Corning Inc Common Stock New's nearest expiry (2026-10-16, 9 days out), open interest is call-heavy, a bullish tilt (put/call ratio of 0.83), with at-the-money implied volatility around 458.5%. The options market is pricing roughly a ±72.0% move by that expiry — a range of about $32.02–$196.72.

Put/call ratio (2026-10-16)
0.83
ATM implied volatility
458.5%
Total open interest
552
Expected move by 2026-10-16
±72.0% ($32.02–$196.72)

Analyst Rating Changes

Are analysts turning bullish or bearish on OC?

Evercore ISI Group most recently reiterated its rating on Owens Corning Inc Common Stock New to Outperform on Oct 1, 2026 with a price target of $185 (from $194). Over the last 90 days, coverage has run 0 upgrades against 0 downgrades, a net mixed lean.

Latest action
Evercore ISI Group — Outperform
90-day upgrades
0
90-day downgrades
0
Net rating momentum
0
DateFirmActionRatingPrice target
Oct 1, 2026Evercore ISI GroupMaintainedOutperform$194 → $185
Sep 11, 2026Wells FargoMaintainedOverweight$172 → $150
Aug 25, 2026DA DavidsonInitiatedBuy$190
Aug 7, 2026CitigroupMaintainedBuy$149 → $177
Aug 6, 2026Truist SecuritiesMaintainedHold$125 → $140
Aug 6, 2026Evercore ISI GroupMaintainedOutperform$193 → $194
Aug 6, 2026BarclaysMaintainedOverweight$170 → $177
Jul 23, 2026Evercore ISI GroupMaintainedOutperform$188 → $193
Jul 14, 2026Wells FargoMaintainedOverweight$150 → $165
Jul 14, 2026BarclaysMaintainedOverweight$144 → $170
Jul 10, 2026Goldman SachsMaintainedNeutral$141 → $159
Jul 10, 2026RBC CapitalMaintainedOutperform$148 → $172

News Sentiment Analysis

Sentiment gathered from recent headlines

40/100
Strong NegativeNeutralStrong Positive
BEARISH

Recent News Coverage

Most recent articles, ranked by recency (click to expand).

10+ articles
What did this article say?
Owens Corning (OC) experienced an 8% decline in its share price over the past month, falling behind the S&P 500’s 1.4% gain. The company’s sector, Building Products – Miscellaneous, also lost 5.5% during the same period, indicating broader industry weakness. Analysts highlighted that earnings estimate revisions are a key driver for OC’s valuation, but recent revisions have not offset the negative market sentiment. The stock’s underperformance suggests investors are cautious about the company’s near‑term prospects.
What did this article say?
Vertical Research lowered its recommendation for Owens Corning from Hold to Sell and set a new price target of $106. The downgrade reflects concerns about the company’s future earnings potential and competitive pressures in the building materials sector. The rating change signals a negative outlook for the stock and may influence investor sentiment and trading activity.
What did this article say?
RBC lowered its rating on Owens Corning (OC) from Outperform to Sector Perform and reduced the price target from $172 to $127. The downgrade reflects concerns about the company’s earnings outlook and competitive pressures in the building materials sector. The rating change signals a negative view on OC’s near‑term performance and may weigh on investor sentiment.
What did this article say?
On the day of reporting, Owens Corning finished at $118.36, a 1.08% increase, beating the S&P 500’s 0.73% gain. The stock has lost 13.08% in the last month, underperforming the construction sector’s 2.15% decline. Forecasts indicate a 19.07% drop in quarterly EPS to $2.97 and a modest revenue decline. The market is awaiting the company’s earnings release for further clarity.
What did this article say?
Evercore ISI Group analyst Stephen Kim reduced Owens‑Corning’s (OC) price target from $194 to $185 while keeping an Outperform rating. The downgrade reflects concerns over the company’s earnings outlook and competitive pressures. The move signals a modest negative view on OC’s near‑term valuation, though the rating remains positive.
What did this article say?
Owens Corning (OC) closed at $123.91, up 2.64% and outperforming the S&P 500’s 0.51% gain on September 25. The company’s earnings per share for the upcoming quarter is projected to decline 12.81% from the same period last year, while revenue is expected to fall 2.14%. Analysts anticipate full‑year earnings of $9.94 per share and revenue of $9.97 billion, a modest decline from the prior year. The market reaction suggests short‑term optimism despite the negative earnings outlook.
What did this article say?
Owens Corning (OC) appointed former Freddie Mac chief executive Michael DeVito to its Board of Directors. DeVito’s experience in credit risk, capital allocation and housing finance governance is expected to enhance board‑level oversight. The move signals OC’s intent to deepen its expertise in the housing finance sector and could influence strategic decisions related to risk management and capital deployment.
What did this article say?
Owens Corning’s stock fell 2.98% after analysts highlighted a 12.81% drop in Q1 EPS and a 2.14% decline in revenue. The company’s annual guidance now shows a 17.51% earnings decline and a 1.35% revenue drop versus last year. The broader market outperformed, with the S&P 500 up 1.26% and the construction sector down 5.73%. Investors will watch the upcoming earnings release for confirmation of these downward revisions and any management commentary on cost control or demand outlook.
What did this article say?
Owens Corning (OC) has attracted significant attention from Zacks.com users, indicating growing investor interest. The company’s recent performance and market positioning suggest a potential upside, though no concrete catalysts have been disclosed yet.

Technical Analysis

Real-time indicators across multiple timeframes

14
BEARISH
Technical indicators reflect the latest computed signal mix for this timeframe.
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Congressional Trading Activity
3 disclosed trades · ~$97.5K est. traded value · 1 buys, 2 sells
MemberChamberStateTypeAmountTradedFiled
Tommy TubervilleSenateAL▼ Sell$15K - $50K2025-10-072026-08-05
Tommy TubervilleSenateAL▼ Sell$15K - $50K2024-10-292026-08-05
Tommy TubervilleSenateAL▲ Buy$15K - $50K2022-08-012022-09-15