Yahoo Finance report covering Owens Corning Inc (OC) market action, institutional positioning, and fundamental catalysts.
Why OC Stock slipped -0.37% Today — RQD Quant Desk Flash
Owens Corning Inc (OC) carries a Roarable Rating of D+ (Sell) with 52/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is OC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Owens Corning Inc (NYSE: OC) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $121.15 (-0.37% 1D, market cap $9.61B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 4/20, and SEC Balance-Sheet Forensics 15/20. Across 485 tracked Industrials issuers, OC ranks #223 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does OC compare to CGNX and PNR in the Industrials sector?
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Within the Industrials sector (Industrial Machinery/Components), OC carries a Roarable D+ (52/100 RQD), trailing P/E of N/A, gross margin of 28.1%, and ROIC of 3.5%. By comparison, CGNX (Cognex Corporation) holds a C+ grade (66/100 RQD, P/E 86.7x, ROIC 8.9%, cap $9.92B) and PNR (Pentair plc. Ordinary Share) posts a C+ grade (69/100 RQD, P/E 16.1x, ROIC 12.5%, cap $10.51B). Among the 5-stock peer group, PNR leads on earnings multiple (16.1x) while PNR leads on capital efficiency (12.5% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for OC?
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Per OC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001370946), Owens Corning Inc generated $10.10B in revenue (+2.6% YoY), -$522.0M in net income, and $1.33B in free cash flow against $12.98B in total assets and $4.69B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 75% Net Buy • Cannibal Buyback (-2.08% YoY Shares)
SEC XBRL FY 2025 (10-K): 13.2% FCF Margin ($1.33B FCF) & 28.1% Gross Margin
Macro rate sensitivity & RSI-14 (56.1) create a -16 pt regime headwind
⚔️ Adversarial Opposing Case: What Could Spark a OC Turnaround Squeeze
While OC currently carries a cautious 52/100 (D+) rating due to Macro Regime Fit (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Company leadership has skin in the game with net positive insider conviction.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($123.23) and Max Pain ($127.21) forces dealer call-delta covering toward $167.91.
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-2.08% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why OC Stock slipped -0.37% Today — RQD Quant Desk Flash
Owens Corning Inc (OC) slipped -0.37% to $121.15, trading at 38% of its 52-week range ($97.53 – $159.91). Stretched risk/reward at current multiples (4% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 38% of its 52-week range ($97.53 – $159.91) with RSI-14 at 56.1 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7.9% around $121.15 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 28.1% gross margin and $1.3B annual free cash flow.
Investing.com report covering Owens Corning Inc (OC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Owens Corning Inc (OC) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Owens Corning Inc (OC) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Owens Corning Inc (OC) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Owens Corning Inc (OC) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Owens Corning Inc (OC) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Owens Corning Inc (OC) market action, institutional positioning, and fundamental catalysts.
Get a weekly dividend summary for Champions, Contenders, and Challengers.
Advanced Drainage (WMS) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring OC)
- ✓Walkthrough of OC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
OC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +2.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on OC today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for OC. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (OC)
1. Head-to-Head Industrials Peer Comparison (OC vs. CGNX, PNR, DRS, ONTO)
Industry: Industrial Machinery/Components (208 Tracked Issuers)Across 485 tracked Industrials securities in the Roarable RQD universe, Owens Corning Inc (OC) ranks #223 by composite RQD confidence (52/100, grade D+) and #104 by equity capitalization ($9.61B). Within this direct 5-issuer industry benchmark cohort, PNR leads on earnings valuation at 16.1x trailing P/E, while PNR leads on capital efficiency and profitability with 12.5% ROIC and 40.5% gross margin. PNR currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with OC at 52/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| OC
ACTIVE
Owens Corning Inc | D+ | 52/100 | — | 28.1% | 3.5% | -0.37% | $9.61B | Benchmark Subject |
| CGNX Cognex Corporation | C+ | 66/100 | 86.7x | 66.9% | 8.9% | -4.78% | $9.92B | /cgnx-vs-oc → |
| PNR Pentair plc. Ordinary Share | C+ | 69/100 | 16.1x | 40.5% | 12.5% | +0.64% | $10.51B | /pnr-vs-oc → |
| DRS Leonardo DRS Inc. | C | 63/100 | 38.1x | 23.8% | 9.2% | -4.94% | $10.58B | /drs-vs-oc → |
| ONTO Onto Innovation Inc. | C- | 59/100 | — | 49.7% | 5.6% | -9.16% | $10.89B | /onto-vs-oc → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001370946In its most recent audited fiscal period (FY2025, filed 2025-12-31), Owens Corning Inc (OC) reported GAAP revenue of $10.10B (+2.6% vs. FY2024 revenue of $9.85B , and +20.7% cumulative change since FY2023) , GAAP net income of -$522.0M, operating cash flow of $1.79B, and free cash flow of $1.33B (-8.1% YoY). On the balance sheet, OC closed FY2025 with $12.98B in total assets against $4.69B in total debt (Altman Z-Score: 2.05, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $10.10B | -$522.0M | $1.79B | $1.33B | $12.98B | $4.69B |
| FY2024 (FY) | 2024-12-31 | $9.85B | $647.0M | $1.89B | $1.45B | $14.07B | $5.07B |
| FY2023 (FY) | 2023-12-31 | $8.37B | $1.20B | $1.72B | $1.34B | $10.05B | $2.35B |
3. OC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs OC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Owens Corning Inc (NYSE: OC) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $121.15 (-0.37% 1D, market cap $9.61B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 4/20, and SEC Balance-Sheet Forensics 15/20. Across 485 tracked Industrials issuers, OC ranks #223 in composite RQD confidence.
How does OC compare to CGNX and PNR in the Industrials sector?
Within the Industrials sector (Industrial Machinery/Components), OC carries a Roarable D+ (52/100 RQD), trailing P/E of N/A, gross margin of 28.1%, and ROIC of 3.5%. By comparison, CGNX (Cognex Corporation) holds a C+ grade (66/100 RQD, P/E 86.7x, ROIC 8.9%, cap $9.92B) and PNR (Pentair plc. Ordinary Share) posts a C+ grade (69/100 RQD, P/E 16.1x, ROIC 12.5%, cap $10.51B). Among the 5-stock peer group, PNR leads on earnings multiple (16.1x) while PNR leads on capital efficiency (12.5% ROIC).
What are the biggest fundamental strengths and SEC risk factors for OC?
Per OC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001370946), Owens Corning Inc generated $10.10B in revenue (+2.6% YoY), -$522.0M in net income, and $1.33B in free cash flow against $12.98B in total assets and $4.69B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is OC trading relative to its 50-day, 200-day, and 52-week technical levels?
OC last traded at $121.15 (-0.37% on volume of 867,855 shares), positioning the stock -1.69% below its 50-day simple moving average ($123.23) and -3.89% below its 200-day simple moving average ($126.05). Across its 52-week range of $97.53 to $159.91, OC sits at the 37.9% percentile with a 14-day RSI of 56.1 (BULLISH MOMENTUM) and an implied next-earnings move of ±7.9% ($111.58 to $130.72).
OC Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is OC stock moving today?
Why OC Stock slipped -0.37% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (4% return on capital) under elevated 10-year interest-rate pressure.
OC — Owens Corning Inc: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, OC scores 52 out of 100, graded D+ and labeled "Roarable Sell — Weak Fundamentals / Trim." The five pillars are:
- Fundamental Cash Engine: 12 / 20. Cited metrics are ROIC of 3.5% and FCF yield of 13.85%. A low ROIC alongside a high FCF yield suggests the company generates meaningful free cash relative to its market value, but returns on invested capital are thin.
- Whale / 13F Flow: 11 / 20. The rating describes institutional accumulation and options positioning as a moderate-to-weak factor. No holder-level detail is provided in the source data.
- Insider Conviction: 15 / 20. This is the strongest pillar, based on SEC Form 4 and Congressional PTR cluster flow. The underlying transactions are not itemized in the source data.
- Macro Regime Fit: 4 / 20. Beta is 1.04, and the rating flags sector sensitivity. This is the weakest pillar and indicates limited alignment with the current macro regime as scored.
- Forensic Balance Sheet: 10 / 20. Altman Z is 2.05, Piotroski F is 4/9, and Debt/Equity is 1.22. These point to moderate financial strength with notable leverage and mid-range quality signals.
For a prospective investor, the upside case rests on the cash-generation pillar and the insider signal, with FCF yield of 13.85% being the most prominent figure. The valuation tradeoff is that forward P/E of 19 and EV/EBITDA of 18.7 are elevated relative to a 3.5% ROIC and a negative trailing EPS of -6.6. The macro pillar's low score means the stock's exposure to cyclical conditions is a central risk. The rating's overall verdict is a trim signal rather than an accumulation signal. This is an analytical summary, not personalized advice.
Business
Owens Corning Inc Common Stock New (OC) is a NYSE-listed issuer classified in the Industrials sector and the Industrial Machinery/Components industry. The source profile identifies the company's market capitalization as $9.6B. The source data does not describe the company's specific products, customer base, or revenue model beyond the sector and industry classification. Gross margin is 28.1% and operating margin is 3.6% per the market data section.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $10103.0M | $360.0M | $-522.0M | N/A | $1331.4M | $345.0M | $4687.0M |
| FY 2024 | $9851.0M | $1482.0M | $647.0M | N/A | $1448.7M | $321.0M | $5067.0M |
| FY 2023 | $8372.0M | $1639.0M | $1196.0M | N/A | $1342.3M | N/A | $2350.9M |
Per the SEC financials, revenue rose from $8372.0M in FY 2023 to $10103.0M in FY 2025, while net income moved from $1196.0M to $-522.0M over the same span. Operating income fell from $1639.0M to $360.0M, and net margin per the market data is -5.2%. Per the Roarable RQD rating, the Altman Z-Score is 2.05 and the Piotroski F-Score is 4/9. Debt/Equity is 1.22. Debt declined from $5067.0M in FY 2024 to $4687.0M in FY 2025.
Recent Catalysts & News Wire Analysis
Per the recent news feed, five items are linked to OC:
- Trending coverage (Yahoo Finance, YELLOW, MARKET WIRE): General market-action and positioning coverage.
- DA Davidson price-target cut (Investing.com, RED, RISK WATCH): The headline cites roofing demand as the reason for the target reduction.
- Investor search interest (Yahoo Finance, YELLOW, MARKET WIRE): General coverage with no specific catalyst identified.
- Wall Street Zen downgrade (MarketBeat, RED, RISK WATCH): A downgrade by this firm is reported.
- Peer share decline (TradingView, YELLOW, MARKET WIRE): OC is one of several names including AGCO, Alta, WESCO, and AeroVironment in a report on share declines.
- GF Score coverage (GuruFocus, YELLOW, MARKET WIRE): Reports a GF Score of 84/100 and describes the stock as undervalued.
The butterfly supply-chain graph shows no supply chain links and no proprietary signals.
Open Questions
- What is the trailing P/E, given that the market data lists it as unavailable while EPS (TTM) is -6.6?
- What is the FY 2025 EPS, given that the financials list it as N/A across all periods?
- What is the FY 2023 cash balance, which is listed as N/A?
- Which specific products and end markets drive revenue, and how much of it is tied to roofing demand cited in the DA Davidson item?
- Who are the insiders and institutions behind the Form 4, 13F, and Congressional flows that produce the insider and whale pillar scores?
OC Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Owens Corning Inc (OC) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Owens Corning Inc (OC) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Owens Corning Inc (OC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Owens Corning Inc (OC) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Owens Corning Inc (OC) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Owens Corning Inc (OC) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Owens Corning Inc (OC) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Owens Corning Inc (OC) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Owens Corning Inc (OC) market action, institutional positioning, and fundamental catalysts.
OC Bull vs. Bear Conversation Board — What's Your Call at $121.15?
🔥 Official Bull vs. Bear Debate: Is OC (D+ • RQD 52/100) a Buy at $121.60?
Welcome to the OC (Owens Corning Inc) Roar Pit. Current RQD Composite is 52/100 (Roarable Sell — Weak Fundamentals / Trim) in Industrial Machinery/Components. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on OC — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on OC, but look at what you are paying: current EV/EBITDA multiples with 28.1% gross margins. Unless Owens Corning Inc expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
OC cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on OC, the market is fixating on short-term headline noise in Industrial Machinery/Components and ignoring the balance sheet and cash flow trajectory. At $121.60 (52-wk range $97.53 - $159.91), any beat on forward guidance forces shorts and underweight funds to chase.