Owens Corning

Fundamentals5.0
Price Action3.0
News Sentiment5.0
AI Rating
5.0

Key Drivers

  • Margin Expansion
  • Debt Burden
  • Liquidity Decline

AI
AI Summary

5.0

OC is a margin-recovery and deleveraging execution story—not a simple low-P/E housing rebound—so investors should wait for Roofing resilience, EBITDA margins to stabilize above the guided 20%–22%, and free cash flow to prioritize debt reduction before treating the selloff as a durable buying opportunity.

RoofingResilience
LeverageRisk
MarginRecovery‍

Price Chart

Loading chart...

Financial Metrics

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

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.0

Key Financial Insights:

  • •Margin Expansion
  • •Debt Burden
  • •Liquidity Decline

OC's sharp quarterly earnings and cash-flow recovery improves its outlook, but high leverage, weakening liquidity, and elevated valuation warrant caution.

EarningsRecovery
HighLeverage

Price Behavior

3.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Lower highs
  • •New period low
  • •Oversold momentum

OC is in a strong last-month downtrend, with $123.90 support at risk and a rebound above $131.90 needed to signal improving momentum despite oversold RSI conditions.

Bearish
Oversold
Support Level: $123.90
Resistance Level: $128.67–$131.90

Sharp 15.8% decline over the last month

Sentiment & News

5.0

Key News Insights:

  • •Major Fund Inflows
  • •Recent Price Weakness
  • •Dividend Declared

Owens Corning saw major institutional buying despite recent share-price weakness, signaling long-term confidence amid near-term volatility.

InstitutionalBuying
PricePressure

Institutional accumulation and shareholder returns may support OC's longer-term outlook, though near-term volatility remains a risk