Owens Corning Stock Filter Stocks by Fundamentals
| OC Stock | USD 174.81 1.67 0.96% |
Owens Corning fundamentals help investors to digest information that contributes to Owens Corning's financial success or failures. It also enables traders to predict the movement of Owens Stock. The fundamental analysis module provides a way to measure Owens Corning's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Owens Corning stock.
Owens | Shares Owned by Institutions |
Owens Corning ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Owens Corning's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Owens Corning's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Owens Corning Institutional Holders
Institutional Holdings refers to the ownership stake in Owens Corning that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Owens Corning's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Owens Corning's value.| Shares | Allianz Asset Management Ag | 2023-12-31 | 1.1 M | Citadel Advisors Llc | 2023-09-30 | 1.1 M | Bank Of New York Mellon Corp | 2023-12-31 | 1 M | Ameriprise Financial Inc | 2023-12-31 | 966.6 K | Amundi | 2023-12-31 | 937.3 K | Northern Trust Corp | 2023-12-31 | 925.2 K | Bank Of America Corp | 2023-12-31 | 882.9 K | Deutsche Bank Ag | 2023-12-31 | 877 K | Pacer Advisors, Inc. | 2023-12-31 | 832.6 K | Blackrock Inc | 2023-12-31 | 11 M | Vanguard Group Inc | 2023-12-31 | 9.1 M |
Owens Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0969 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 17.09 B | ||||
| Shares Outstanding | 86.66 M | ||||
| Shares Owned By Insiders | 0.92 % | ||||
| Shares Owned By Institutions | 97.87 % | ||||
| Number Of Shares Shorted | 1.57 M | ||||
| Price To Earning | 13.22 X | ||||
| Price To Book | 2.79 X | ||||
| Price To Sales | 1.49 X | ||||
| Revenue | 9.68 B | ||||
| Gross Profit | 2.66 B | ||||
| EBITDA | 2.09 B | ||||
| Net Income | 1.19 B | ||||
| Cash And Equivalents | 1.1 B | ||||
| Cash Per Share | 7.80 X | ||||
| Total Debt | 3.27 B | ||||
| Debt To Equity | 0.68 % | ||||
| Current Ratio | 1.77 X | ||||
| Book Value Per Share | 60.31 X | ||||
| Cash Flow From Operations | 1.72 B | ||||
| Short Ratio | 2.67 X | ||||
| Earnings Per Share | 12.36 X | ||||
| Price To Earnings To Growth | 0.82 X | ||||
| Target Price | 178.72 | ||||
| Number Of Employees | 18 K | ||||
| Beta | 1.47 | ||||
| Market Capitalization | 15 B | ||||
| Total Asset | 11.24 B | ||||
| Retained Earnings | 4.79 B | ||||
| Working Capital | 1.59 B | ||||
| Current Asset | 1.51 B | ||||
| Current Liabilities | 1.08 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.39 % | ||||
| Net Asset | 11.24 B | ||||
| Last Dividend Paid | 2.24 |
About Owens Corning Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Owens Corning's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Owens Corning using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Owens Corning based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Owens Corning Investors Sentiment
The influence of Owens Corning's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Owens. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Owens Corning's public news can be used to forecast risks associated with an investment in Owens. The trend in average sentiment can be used to explain how an investor holding Owens can time the market purely based on public headlines and social activities around Owens Corning. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Owens Corning's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Owens Corning's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Owens Corning's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Owens Corning.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Owens Corning in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Owens Corning's short interest history, or implied volatility extrapolated from Owens Corning options trading.
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Try AI Portfolio ArchitectCheck out Owens Corning Piotroski F Score and Owens Corning Altman Z Score analysis. For information on how to trade Owens Stock refer to our How to Trade Owens Stock guide.Note that the Owens Corning information on this page should be used as a complementary analysis to other Owens Corning's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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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Is Owens Corning's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Owens Corning. If investors know Owens will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Owens Corning listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.18) | Dividend Share 2.24 | Earnings Share 12.36 | Revenue Per Share 108.26 | Quarterly Revenue Growth (0.01) |
The market value of Owens Corning is measured differently than its book value, which is the value of Owens that is recorded on the company's balance sheet. Investors also form their own opinion of Owens Corning's value that differs from its market value or its book value, called intrinsic value, which is Owens Corning's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Owens Corning's market value can be influenced by many factors that don't directly affect Owens Corning's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Owens Corning's value and its price as these two are different measures arrived at by different means. Investors typically determine if Owens Corning is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Owens Corning's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.