Owens Corning Stock Performance
| OC Stock | USD 120.57 0.64 0.53% |
The company holds a Beta of 0.55, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Owens Corning's returns are expected to increase less than the market. However, during the bear market, the loss of holding Owens Corning is expected to be smaller as well. At this point, Owens Corning has a negative expected return of -0.011%. Please make sure to check Owens Corning's skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Owens Corning performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Owens Corning has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Owens Corning is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.57) | Five Day Return (3.43) | Year To Date Return 5.02 | Ten Year Return 166.46 | All Time Return 348.15 |
Forward Dividend Yield 0.0237 | Payout Ratio | Forward Dividend Rate 2.86 | Dividend Date 2026-01-21 | Ex Dividend Date 2026-01-05 |
| Owens Corning dividend paid on 6th of November 2025 | 11/06/2025 |
1 | WBI Investments LLC Makes New 843,000 Investment in Owens Corning Inc OC | 11/19/2025 |
2 | Should You Invest in Owens Corning Based on Bullish Wall Street Views | 12/03/2025 |
3 | Owens Corning Names Jos Mndez-Andino Chief Innovation Officer to Advance Product Leadership and Drive Growth | 12/18/2025 |
4 | Owens Corning Laps the Stock Market Heres Why | 01/06/2026 |
5 | Here is What to Know Beyond Why Owens Corning Inc is a Trending Stock | 01/08/2026 |
6 | Did Bearish Earnings Revisions and a Zacks Downgrade Just Shift Owens Cornings Investment Narrative | 01/09/2026 |
7 | Owens Corning Valuation Check After Earnings Downgrades And Cautious Analyst Sentiment | 01/13/2026 |
8 | 17,278 Shares in Owens Corning Inc OC Purchased by Jackson Hole Capital Partners LLC | 01/16/2026 |
| Owens Corning dividend paid on 21st of January 2026 | 01/21/2026 |
10 | Owens Corning Stock Declines While Market Improves Some Information for Investors | 01/26/2026 |
11 | Heres What Investors Must Know Ahead of United Rentals Q4 Earnings | 01/27/2026 |
| Begin Period Cash Flow | 1.6 B | |
| Total Cashflows From Investing Activities | -3.4 B |
Owens Corning Relative Risk vs. Return Landscape
If you would invest 12,338 in Owens Corning on November 1, 2025 and sell it today you would lose (281.00) from holding Owens Corning or give up 2.28% of portfolio value over 90 days. Owens Corning is generating negative expected returns and assumes 2.3474% volatility on return distribution over the 90 days horizon. Put differently, 21% of stocks are less risky than Owens on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Owens Corning Target Price Odds to finish over Current Price
The tendency of Owens Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 120.57 | 90 days | 120.57 | about 22.68 |
Based on a normal probability distribution, the odds of Owens Corning to move above the current price in 90 days from now is about 22.68 (This Owens Corning probability density function shows the probability of Owens Stock to fall within a particular range of prices over 90 days) .
Allowing for the 90-day total investment horizon Owens Corning has a beta of 0.55. This indicates as returns on the market go up, Owens Corning average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Owens Corning will be expected to be much smaller as well. Additionally Owens Corning has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Owens Corning Price Density |
| Price |
Predictive Modules for Owens Corning
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Owens Corning. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Owens Corning's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Owens Corning Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Owens Corning is not an exception. The market had few large corrections towards the Owens Corning's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Owens Corning, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Owens Corning within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | 0.55 | |
σ | Overall volatility | 8.34 | |
Ir | Information ratio | -0.05 |
Owens Corning Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Owens Corning for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Owens Corning can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Owens Corning generated a negative expected return over the last 90 days | |
| Over 97.0% of the company shares are owned by institutional investors | |
| On 21st of January 2026 Owens Corning paid $ 0.79 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Heres What Investors Must Know Ahead of United Rentals Q4 Earnings |
Owens Corning Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Owens Stock often depends not only on the future outlook of the current and potential Owens Corning's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Owens Corning's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 87.9 M | |
| Cash And Short Term Investments | 361 M |
Owens Corning Fundamentals Growth
Owens Stock prices reflect investors' perceptions of the future prospects and financial health of Owens Corning, and Owens Corning fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Owens Stock performance.
| Return On Equity | -0.016 | ||||
| Return On Asset | 0.0818 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 15.28 B | ||||
| Shares Outstanding | 82.19 M | ||||
| Price To Earning | 13.22 X | ||||
| Price To Book | 2.26 X | ||||
| Price To Sales | 0.86 X | ||||
| Revenue | 10.97 B | ||||
| Gross Profit | 3.32 B | ||||
| EBITDA | 1.75 B | ||||
| Net Income | 647 M | ||||
| Cash And Equivalents | 361 M | ||||
| Cash Per Share | 7.80 X | ||||
| Total Debt | 500 M | ||||
| Debt To Equity | 0.68 % | ||||
| Current Ratio | 1.77 X | ||||
| Book Value Per Share | 53.52 X | ||||
| Cash Flow From Operations | 1.89 B | ||||
| Earnings Per Share | (0.86) X | ||||
| Market Capitalization | 10.08 B | ||||
| Total Asset | 14.07 B | ||||
| Retained Earnings | (691 M) | ||||
| Working Capital | 1.08 B | ||||
| Current Asset | 1.51 B | ||||
| Current Liabilities | 1.08 B | ||||
About Owens Corning Performance
By analyzing Owens Corning's fundamental ratios, stakeholders can gain valuable insights into Owens Corning's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Owens Corning has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Owens Corning has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 67.85 | 41.58 | |
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.21 | 0.22 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.11 | 0.12 |
Things to note about Owens Corning performance evaluation
Checking the ongoing alerts about Owens Corning for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Owens Corning help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Owens Corning generated a negative expected return over the last 90 days | |
| Over 97.0% of the company shares are owned by institutional investors | |
| On 21st of January 2026 Owens Corning paid $ 0.79 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Heres What Investors Must Know Ahead of United Rentals Q4 Earnings |
- Analyzing Owens Corning's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Owens Corning's stock is overvalued or undervalued compared to its peers.
- Examining Owens Corning's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Owens Corning's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Owens Corning's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Owens Corning's stock. These opinions can provide insight into Owens Corning's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Owens Corning's price analysis, check to measure Owens Corning's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Owens Corning is operating at the current time. Most of Owens Corning's value examination focuses on studying past and present price action to predict the probability of Owens Corning's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Owens Corning's price. Additionally, you may evaluate how the addition of Owens Corning to your portfolios can decrease your overall portfolio volatility.
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