Owens Corning

Fundamentals4.0
Price Action7.0
News Sentiment5.0
AI Rating
5.0

Key Drivers

  • Cash generation
  • Heavy leverage
  • Margin pressure

AI
AI Summary

5.0

Owens Corning is shifting from a pure housing-cycle bet to a cleaner, more capital-efficient portfolio story, but with sales/margins weakening, recent free cash flow turning negative, and about $5.7B of debt, the stock looks ahead of fundamentals until it proves repeatable cash generation beyond one good year.

Simplification
Leverage
CashFlow‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

4.0

Key Financial Insights:

  • Cash generation
  • Heavy leverage
  • Margin pressure

Owens Corning is a cash-generative business with solid full-year 2025 free cash flow, but weak profitability, heavy leverage, and a soft Q1 2026 point to elevated balance-sheet risk unless margins and cash conversion improve.

leverage
cashflow

Price Behavior

7.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher lows
  • Breakout momentum
  • Support holding

Over the last month, OC has trended higher from the low-$124s to $135.39, with higher lows and a late-June breakout signaling momentum, though a pullback toward $124-$125 remains the key risk.

Bullish
Consolidation
Support Level: $124-$125
Resistance Level: $136.26

Late-June breakout lifted shares from the $124-$125 support zone to $135.39, signaling a sharp short-term run-up

Sentiment & News

5.0

Key News Insights:

  • Analyst optimism
  • Dividend declared
  • Housing exposure

Owens Corning drew steady investor attention on analyst optimism, modest share-price moves, and routine shareholder-return actions like its quarterly dividend, while housing-market exposure remained a key theme.

Housing

The headlines suggest a stable but range-bound setup for OC, with sentiment supported by shareholder returns yet still tied to housing-cycle sensitivity