Skip to main content
OC logo

OC · Owens Corning

Track OC — free
$154.67 -1.18 (-0.76%) At close · Aug 14
Market Cap
$12.32B
Shares
79.05M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$154.67 Open$154.96 Day$153.40–156.56 52W close$98.28–158.96 Avg vol 30d906K Short int2.7M · 3.4% float · 3.0d Short vol49% Last earningsAug 5, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Strong Buy Momentum Very Strong Sentiment Bullish Fundamentals Weak Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +26%
      above
      Price vs 50-day avg +11%
      above
      RSI (14) 61
      neutral
      MACD trend Positive
      52-week position 93%
      near high
      Momentum
      relative strength
      Very Strong
      1-month return +7%
      trailing
      6-month return +20%
      trailing
      YTD return +38%
      this year
      Relative strength +6%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $139 › 200d $122 — 50d above 200d
      Institutional flow Accumulating
      +6% holders QoQ · +136 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.43% of float · ▼ -22.4% MoM · 3.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      678 holders — mid 3-yr range
      Squeeze score 52
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth +1%
      Y/Y
      Gross margin 40%
      contracting
      EPS growth −184%
      Y/Y
      Balance sheet $4.4B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 41%
      annualized · 1-yr
      Max drawdown −38%
      past year
      ATR 3.5%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 5, 2026
      third-quarter 2026
      Incremental costs $40M
      Enterprise adjusted EBITDA margin Non-GAAP 20% – 22%
      Revenue $2.6B – $2.7B
      2026
      General Corporate EBITDA Expenses Non-GAAP $245M – $255M
      Interest Expense $255M – $265M
      Effective Tax Rate on Adjusted Earnings Non-GAAP 24% – 26%
      Depreciation and Amortization $680M
      Capital Additions $800M
      Prior guidance period ended · from the 8-K filed May 6, 2026
      Revenue from continuing operations · second-quarter 2026 $2.6B – $2.7B
      Enterprise adjusted EBITDA margin from continuing operations · second-quarter 2026 20% – 22%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 2 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +26% Bullish
      Price vs 50-day avg
      +11% Bullish
      RSI (14)
      61 Neutral
      MACD trend
      Positive Bullish
      52-week position
      93% Bullish
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $139 › 200d $122 — 50d above 200d
      Institutional flow Accumulating
      +6% holders QoQ · +136 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.43% of float · ▼ -22.4% MoM · 3.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      678 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $98 Now $155 · 93% Range high $159
      vs 200-day avg +26% vs 50-day avg +11%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDA Margin from Continuing Operations non-GAAP 24% Second-Quarter 2026
      Cash returned to shareholders $264M Second-Quarter 2026
      enterprise run-rate cost synergies $135M second quarter 2026
      recordable incident rate (RIR) 0.75 second quarter 2026
      Adjusted Diluted EPS non-GAAP $1.22 First-Quarter
      Cash returned to shareholders through a cash dividend $63M First-Quarter
      Free Cash Outflow non-GAAP -$387M First-Quarter
      Adjusted EBITDA non-GAAP $2.27B Full-Year 2025
      Adjusted EBITDA margin non-GAAP 22% Full-Year 2025
      Cash dividends paid $232M Full-Year 2025
      Free Cash Flow non-GAAP $962M Full-Year 2025
      Quarterly cash dividend per share $0.79 Full-Year 2025
      Share repurchases (dollar value) $770M Full-Year 2025
      Shares available for repurchase under current authorizations 12.5M Full-Year 2025
      Shares repurchased 5.9M Full-Year 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Building Products & Equipment — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      OC
      Owens Corning
      this stock
      $12.32B +38.2% +1.5% 3.4%
      TT
      Trane Technologies plc
      $105.29B +23.4% +5.6% 36.3 1.4%
      JCI
      Johnson Controls International plc
      $93.74B +28.3% -4.2% 27.8 1.8%
      CARR
      CARRIER GLOBAL Corp
      $52.14B +18.8% -3.3% 41.0 2.2%
      CODGF
      Compagnie De Saint Gobain
      $47.07B -4.6% 0.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      678
      % held
      105.6%
      Net QoQ
      +2.5M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      721
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      2.7M
      Days to cover
      3.0d
      Change
      -783.5K sh
      View
      Short Volume
      Short vol %
      49%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      8
      Value
      $1.1K
      As of
      Jul 10, 2026
      View
      Off-Exchange
      Off-exchange %
      41.5%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Thomas H Tuberville
      Amount
      $15.0K–$50.0K
      Traded
      Oct 7, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $10.1B
      Net income (FY)
      $-522.0M
      EPS diluted
      $-6.22
      View
      Buybacks
      Authorized
      shares 12.0M
      Remaining
      shares 10.8M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 5, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $84.5K
      Shares
      700
      Filed
      May 28, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 5, 2026
      View
      Investor Relations
      Latest news
      Owens Corning Demonstrates Value…
      Published
      Aug 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      OC -1.6% +7.5% +19.6% +11.4% +38.2%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -2.0% +3.0% +5.8% +7.4% +24.4%

      Capital returns

      Latest dividend
      $0.79 / share · ex Jul 20, 2026
      Raised 14.5%
      Paid (TTM)
      $3.06 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.98%
      Buyback program · as of Jun 30, 2026
      Authorized
      shares 12.00M
      Spent (derived)
      shares 1.20M
      Remaining
      shares 10.80M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1370946 CUSIP 690742101 13F (30d) 680 filings 633 filers Visit website Investor relations