DailyIQ
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OC·Owens Corning Inc Common Stock New

$111.67
-1.12 (-0.99%)
High
$114.05
Open
$112.38
Market Cap
8.80B
52W High
$159.91
Low
$110.58
P. Close
$111.67
P/E
-
52W Low
$97.53
Fwd P/E
10.04
DailyIQ Est.
$159.81
Inst. Ownership
49.3%
Short Interest
3.11%
Days to Cover
2.2
Div. Yield
2.71%
Next Ex-Div
~Oct 14
Div. Growth
11+ yrs
Technical Score (1D)
33
BEARISH
News Sentiment
58
BULLISH
On Oct 13, Wall Street analysts issued a predominantly bullish outlook for Owens Corning (OC), with an average brokerage recommendation of 1.95 on a 1‑to‑5 scale. The rating reflected that 63.2% of 19 firm recommendations were Strong Buy, indicating a consensus of optimism. The consensus view was based on recent earnings and market positioning, suggesting investors may view OC as a solid long‑term holding. The article did not disclose any new material catalysts or earnings surprises. The prevailing positive sentiment among analysts was highlighted as the main reason for the bullish stance.
LOW TARGET
$106 -5.1%
2 analysts
MEAN TARGET
$152 +36.1%
14 analysts
HIGH TARGET
$198 +77.3%
14 analysts
PRICE RANGE
$106.00 - $198.00
SB / B / H / S / SS
8/12/8/1/1
DAILYIQ EST.
$159.81 (+43.1%)
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
$2.96$3.17$3.39$3.60$3.81Q3'25Q3'26
QtrEstActual+/−
Q3'26$3.06 - -
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

BEARISH33/100
$111.67−$1.12 (1.0%)
Market cap
8.80B
Day range
$110.58 – $114.05
News sentiment
58/100 · Neutral
Analyst target
$151.94 (+36.1%)
Consensus
Buy · 30 analysts
52-week range+14.5% off low · -30.2% from high
$97.53$159.91
Price $111.67 DailyIQ Est. $159.81

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 -2.6% a year for the next 10 years to justify its valuation at a 8.35% cost of capital. Over its actual history it has compounded free cash flow at 17.5% a year, so the market is asking for 20.1 percentage points below its own delivered rate. On that basis OC looks priced below what its own growth record supports.

Implied FCF growth
-2.6%
Historical FCF CAGR
17.5%
Growth gap
-20.1 pts
Verdict
CHEAP
Discount rate (WACC)
8.35%
Beta
1.11

Behaviour On Record

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

Realized volatility (21d)
33.0% 66th pct
Below its peak
-45.9%
vs 200-day average
-9.7%
Up days (1y)
45%

Owens Corning Inc Common Stock New is currently running 33.0% 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 66th percentile — a little above its own norm, against a typical reading of 29.0%. 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 -45.9% 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 -9.7% from its 200-day moving average. Against every other day in its history, that gap ranks at the 19th percentile — a narrower gap than it typically runs. Over the past year OC closed higher on 45% of sessions, and it is currently 2 sessions into a rising streak.

On October specifically: over 14 years of records, OC finished the month higher 6 of 14 times, with a median return of -1.6% and an average of -2.3%. 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 3,268 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 3,269 daily closes between 2013-10-15 and 2026-10-14, 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
45

Options Market

What is the options market pricing for OC?

CallsPuts

For Owens Corning Inc Common Stock New's nearest expiry (2026-10-16, 2 days out), open interest is put-heavy, a defensive/bearish tilt (put/call ratio of 1.47), with at-the-money implied volatility around 68.3%. The options market is pricing roughly a ±4.5% move by that expiry — a range of about $106.10–$116.14.

Put/call ratio (2026-10-16)
1.47
ATM implied volatility
68.3%
Total open interest
412
Expected move by 2026-10-16
±4.5% ($106.10–$116.14)

Analyst Rating Changes

Are analysts turning bullish or bearish on OC?

Goldman Sachs most recently reiterated its rating on Owens Corning Inc Common Stock New to Neutral on Oct 12, 2026 with a price target of $128 (from $169). Over the last 90 days, coverage has run 0 upgrades against 1 downgrade, a net bearish lean.

Latest action
Goldman Sachs — Neutral
90-day upgrades
0
90-day downgrades
1
Net rating momentum
-1
DateFirmActionRatingPrice target
Oct 12, 2026Goldman SachsMaintainedNeutral$169 → $128
Oct 8, 2026Truist SecuritiesMaintainedHold$140 → $115
Oct 7, 2026RBC CapitalDowngradeOutperform → Sector Perform$172 → $127
Oct 6, 2026BarclaysMaintainedOverweight$177 → $162
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

News Sentiment Analysis

Sentiment gathered from recent headlines

58/100
Strong NegativeNeutralStrong Positive
MODERATELY BULLISH

Recent News Coverage

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

10+ articles
What did this article say?
On October 13, analysts from 19 brokerage firms issued a consensus rating for Owens Corning (OC) that leaned toward a Strong Buy, with 12 of the 19 recommendations falling in that category. The average brokerage recommendation (ABR) of 1.95, on a scale where 1 equals Strong Buy, indicates a bullish stance from the market’s sell-side. While the consensus suggests a favorable outlook, the article cautions that brokerage recommendations alone should not dictate investment decisions. The data reflects a moderate, yet clear, positive sentiment toward OC’s prospects.
What did this article say?
Goldman Sachs analyst Susan Maklari revised Owens-Corning’s outlook to neutral and lowered the price target from $169 to $128. The downgrade reflects a reassessment of the company’s valuation relative to peers. The change signals a modest negative view but does not indicate a material shift in fundamentals.
What did this article say?
Owens Corning (OC) closed the session at $114.16, down 2.59% while the broader market gained modestly. The company’s shares have fallen 8.07% over the past month, lagging the construction sector’s 3.85% decline and the S&P 500’s 1.34% gain. Analysts anticipate a 20.16% year‑over‑year drop in quarterly earnings, with EPS projected at $2.93 versus $3.68 a year earlier. Revenue is expected to decline 2.14% to $2.63 billion, and full‑year guidance shows a 17.93% earnings decline and a slight revenue drop. Investors are watching the upcoming earnings release for confirmation of these negative trends.
What did this article say?
Owens Corning closed higher by 2.2% on October 8, outperforming the broader market. The company’s upcoming earnings release is expected to show a 19% drop in quarterly EPS and a 2% decline in revenue, signaling a modest earnings contraction. Year‑to‑year guidance forecasts a 18% decline in earnings per share and a slight revenue dip, underscoring a negative outlook for the fiscal year. Analysts note that the stock’s recent gain is likely a short‑term reaction rather than a reflection of improved fundamentals.
What did this article say?
Truist Securities analyst Keith Hughes downgraded Owens‑Cornell to a Hold rating and reduced the price target from $140 to $115. The cut reflects concerns over the company's earnings outlook and competitive pressures. The downgrade signals a negative view of future profitability for OC.
What did this article say?
Truist Financial Services reduced its price target for Owens Corning (OC) from $140 to $115 while keeping a hold rating. The downgrade reflects concerns about the company’s future earnings potential and competitive pressures in the roofing and insulation market. The new target suggests a significant downward revision of the expected valuation, indicating a negative outlook for the stock.
What did this article say?
Owens‑Corning released its second‑quarter 2026 financial results and held an earnings conference call on October 8. The company presented revenue, earnings, and operating metrics for the period, confirming its ongoing performance trajectory. Management discussed guidance for the remaining fiscal year and addressed analyst questions regarding cost management and market demand. No significant deviations from expectations or material guidance changes were disclosed during the call.
What did this article say?
Owens Corning (OC) shares fell 4.2% on Wednesday after Vertical Research downgraded the stock to sell from hold, citing a lower price target of $106 per share. The downgrade prompted a trading volume of over 1.3 million shares, exceeding the daily average of 974,000. The move reflects a reassessment of OC’s valuation and growth prospects by a prominent research firm.
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.

Technical Analysis

Real-time indicators across multiple timeframes

33
BEARISH
Momentum rank against about 1,000 stocks and ETFs for this timeframe.
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Institutional & Hedge Fund Ownership
25 tracked managers · $5.52B combined position · 14 adding, 11 trimming, 0 unchanged (latest 13F filings)
ManagerTrendShares Held% of Co.Position ValueFiled
BlackRock, Inc.▼ Sell8,814,55011.43%$1.40B2026-08-07
Vanguard Group Inc▲ Buy9,765,72912.66%$1.09B2026-01-29
AQR Capital Management LLC▲ Buy3,679,0604.77%$577.89M2026-08-14
Davis Selected Advisers▼ Sell2,081,2132.70%$330.71M2026-08-11
Geode Capital Management, LLC▲ Buy1,925,1062.50%$324.75M2026-08-12
Point72 Asset Management, L.P.▲ Buy1,217,2261.58%$193.49M2026-08-14
Norges Bank▲ Buy1,103,8771.43%$175.47M2026-08-12
Harris Associates L P▲ Buy1,095,5171.42%$174.14M2026-08-14
JPMorgan Chase & Co▼ Sell1,066,8251.38%$167.04M2026-08-12
Bank of America Corp▲ Buy840,9971.09%$133.68M2026-08-14
Goldman Sachs Group Inc▲ Buy777,5681.01%$123.60M2026-08-14
Morgan Stanley▼ Sell723,4810.94%$115.00M2026-08-13
Northern Trust Corp▼ Sell715,4740.93%$113.73M2026-08-13
FMR LLC (Fidelity)▲ Buy584,4250.76%$92.90M2026-08-13
Balyasny Asset Management L.P.▲ Buy531,1020.69%$84.42M2026-08-14
Two Sigma Investments, LP▼ Sell529,6580.69%$84.19M2026-08-14
Millennium Management LLC▼ Sell432,3850.56%$68.73M2026-08-14
Gotham Asset Management, LLC▼ Sell400,7220.52%$63.70M2026-08-14
AllianceBernstein L.P.▲ Buy443,5730.58%$48.00M2026-08-14
Marshall Wace, LLP▲ Buy249,0800.32%$39.59M2026-08-13
Invesco Ltd.▼ Sell186,4520.24%$29.64M2026-08-14
Wells Fargo & Company▼ Sell172,3290.22%$27.39M2026-08-14
Prudential Financial Inc▲ Buy141,1420.18%$22.44M2026-08-12
Citigroup Inc▲ Buy121,3510.16%$19.29M2026-08-03
William Blair Investment Management, LLC▼ Sell100,1270.13%$15.92M2026-08-12
Q2 2026 flow:3.00M sh bought ($473.13M)1.89M sh sold ($299.89M)net +1.11M sh (+$173.24M)
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