OC·Owens Corning Inc Common Stock New
OC|Analyst Targets
OC|Insider Trading
OC|Fundamentals
OC|Earnings Snapshot
EPS
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'26 | $3.06 | - | - |
| Q3'25 | $3.72 | $3.67 | -1.2% |
Revenue
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'26 | $2.7B | - | - |
| Q3'25 | - | $2.7B | - |
OC|Monthly Returns
Market Data
OC Stock Snapshot
- 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
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?
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
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
News Sentiment Analysis
Sentiment gathered from recent headlines
Recent News Coverage
Most recent articles, ranked by recency (click to expand).
Technical Analysis
Real-time indicators across multiple timeframes
| Manager | Trend | Shares Held | % of Co. | Position Value | Filed |
|---|---|---|---|---|---|
| BlackRock, Inc. | ▼ Sell | 8,814,550 | 11.43% | $1.40B | 2026-08-07 |
| Vanguard Group Inc | ▲ Buy | 9,765,729 | 12.66% | $1.09B | 2026-01-29 |
| AQR Capital Management LLC | ▲ Buy | 3,679,060 | 4.77% | $577.89M | 2026-08-14 |
| Davis Selected Advisers | ▼ Sell | 2,081,213 | 2.70% | $330.71M | 2026-08-11 |
| Geode Capital Management, LLC | ▲ Buy | 1,925,106 | 2.50% | $324.75M | 2026-08-12 |
| Point72 Asset Management, L.P. | ▲ Buy | 1,217,226 | 1.58% | $193.49M | 2026-08-14 |
| Norges Bank | ▲ Buy | 1,103,877 | 1.43% | $175.47M | 2026-08-12 |
| Harris Associates L P | ▲ Buy | 1,095,517 | 1.42% | $174.14M | 2026-08-14 |
| JPMorgan Chase & Co | ▼ Sell | 1,066,825 | 1.38% | $167.04M | 2026-08-12 |
| Bank of America Corp | ▲ Buy | 840,997 | 1.09% | $133.68M | 2026-08-14 |
| Goldman Sachs Group Inc | ▲ Buy | 777,568 | 1.01% | $123.60M | 2026-08-14 |
| Morgan Stanley | ▼ Sell | 723,481 | 0.94% | $115.00M | 2026-08-13 |
| Northern Trust Corp | ▼ Sell | 715,474 | 0.93% | $113.73M | 2026-08-13 |
| FMR LLC (Fidelity) | ▲ Buy | 584,425 | 0.76% | $92.90M | 2026-08-13 |
| Balyasny Asset Management L.P. | ▲ Buy | 531,102 | 0.69% | $84.42M | 2026-08-14 |
| Two Sigma Investments, LP | ▼ Sell | 529,658 | 0.69% | $84.19M | 2026-08-14 |
| Millennium Management LLC | ▼ Sell | 432,385 | 0.56% | $68.73M | 2026-08-14 |
| Gotham Asset Management, LLC | ▼ Sell | 400,722 | 0.52% | $63.70M | 2026-08-14 |
| AllianceBernstein L.P. | ▲ Buy | 443,573 | 0.58% | $48.00M | 2026-08-14 |
| Marshall Wace, LLP | ▲ Buy | 249,080 | 0.32% | $39.59M | 2026-08-13 |
| Invesco Ltd. | ▼ Sell | 186,452 | 0.24% | $29.64M | 2026-08-14 |
| Wells Fargo & Company | ▼ Sell | 172,329 | 0.22% | $27.39M | 2026-08-14 |
| Prudential Financial Inc | ▲ Buy | 141,142 | 0.18% | $22.44M | 2026-08-12 |
| Citigroup Inc | ▲ Buy | 121,351 | 0.16% | $19.29M | 2026-08-03 |
| William Blair Investment Management, LLC | ▼ Sell | 100,127 | 0.13% | $15.92M | 2026-08-12 |
| Member | Chamber | State | Type | Amount | Traded | Filed |
|---|---|---|---|---|---|---|
| Tommy Tuberville | Senate | AL | ▼ Sell | $15K - $50K | 2025-10-07 | 2026-08-05 |
| Tommy Tuberville | Senate | AL | ▼ Sell | $15K - $50K | 2024-10-29 | 2026-08-05 |
| Tommy Tuberville | Senate | AL | ▲ Buy | $15K - $50K | 2022-08-01 | 2022-09-15 |