Owens Corning Stock Performance
| OC Stock | USD 143.97 6.14 4.45% |
The company holds a Beta of 1.45, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Owens Corning will likely underperform. At this point, Owens Corning has a negative expected return of -0.37%. 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
Very Weak
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 uncertain performance in the last few months, the Stock's fundamental indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 4.45 | Five Day Return 1.07 | Year To Date Return (14.96) | Ten Year Return 273.27 | All Time Return 438.21 |
Forward Dividend Yield 0.0192 | Payout Ratio | Forward Dividend Rate 2.76 | Dividend Date 2025-04-10 | Ex Dividend Date 2025-03-10 |
| Owens Corning dividend paid on 17th of January 2025 | 01/17/2025 |
1 | Disposition of 246 shares by Mendez-andino Jose of Owens Corning at 181.0 subject to Rule 16b-3 | 02/04/2025 |
2 | Analysts Estimate Owens Corning to Report a Decline in Earnings What to Look Out for | 02/05/2025 |
3 | Aspen Aerogels Surpasses Q4 Earnings and Revenue Estimates | 02/12/2025 |
4 | Owens-Corning Inc Reports Q4 Revenue of 2.84 Billion, Beating Estimates EPS Loss of 2. ... | 02/24/2025 |
5 | Owens Corning Given New 215.00 Price Target at Barclays | 02/26/2025 |
6 | Analyst Forecasts Just Became More Bearish On Owens Corning | 02/27/2025 |
7 | UBS Group Cuts Owens Corning Price Target to 235.00 | 02/28/2025 |
8 | Owens Corning Appoints Gina Beredo as Chief Administrative Officer | 03/04/2025 |
9 | Disposition of 272 shares by W Morris of Owens Corning at 144.29 subject to Rule 16b-3 | 03/07/2025 |
10 | Reflecting On Home Construction Materials Stocks Q4 Earnings Gibraltar | 03/10/2025 |
11 | Owens Corning Inc is Attracting Investor Attention Here is What You Should Know | 03/12/2025 |
| Begin Period Cash Flow | 1.6 B |
Owens |
Owens Corning Relative Risk vs. Return Landscape
If you would invest 18,160 in Owens Corning on December 17, 2024 and sell it today you would lose (3,763) from holding Owens Corning or give up 20.72% of portfolio value over 90 days. Owens Corning is generating negative expected returns and assumes 1.9695% volatility on return distribution over the 90 days horizon. Put differently, 17% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Owens Corning's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Owens Corning, and traders can use it to determine the average amount a Owens Corning's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1864
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OC |
Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Owens Corning is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Owens Corning by adding Owens Corning to a well-diversified portfolio.
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 | 0.13 | ||||
| Return On Asset | 0.0937 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 17.57 B | ||||
| Shares Outstanding | 85.54 M | ||||
| Price To Earning | 13.22 X | ||||
| Price To Book | 2.43 X | ||||
| Price To Sales | 1.12 X | ||||
| Revenue | 10.97 B | ||||
| Gross Profit | 3.28 B | ||||
| EBITDA | 1.13 B | ||||
| Net Income | 647 M | ||||
| Cash And Equivalents | 1.1 B | ||||
| Cash Per Share | 7.80 X | ||||
| Total Debt | 500 M | ||||
| Debt To Equity | 0.68 % | ||||
| Current Ratio | 1.77 X | ||||
| Book Value Per Share | 59.45 X | ||||
| Cash Flow From Operations | 1.89 B | ||||
| Earnings Per Share | 7.37 X | ||||
| Market Capitalization | 12.32 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 | 75.02 | 47.43 | |
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | 0.10 | 0.06 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.13 | 0.13 |
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 96.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Owens Corning Inc is Attracting Investor Attention Here is What You Should Know |
- 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.
Complementary Tools for Owens Stock analysis
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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