Owens Corning · Industrials
OC
$143.91
Owens Corning is an American company that develops and produces insulation, roofing, and fiberglass composites and related products. It is the world's largest manufacturer of fiberglass composites.OwensCorning是一家美国公司，开发和制造保温材料、屋顶材料、玻璃纤维复合材料及相关产品，是全球最大的玻璃纤维复合材料生产商。
Speculative / unprofitable投机／未盈利
Large cap大盘
$12B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Stretched/late — protect gains and don't start new positions; let the next low set up first.已拉伸／晚期——保护利润，不要新开仓；先等下一个低点构筑成形。
Key Statistics关键统计
Price价格
$143.91
9.5% below 52-week high低于52周高点 9.5%
Market Cap市值
$12B
Normal volume正常成交量
Beta贝塔
1.55
Moves about 1.5x the market波动幅度约为市场的 1.5 倍
RSI (14)RSI（14）
58
Neutral zone中性区域
Next Earnings下次财报
2026-08-05 (17d)
Volatility Rank波动率分位
95th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
5.4% of float
Performance价格表现
| Period周期 | OC | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +0.4% | -1.5% | Beat the index by 1.9 points跑赢指数 1.9 个百分点 |
| 1 Month近1月 | +16.3% | +0.6% | Beat the index by 15.7 points跑赢指数 15.7 个百分点 |
| 3 Months近3月 | +17.2% | +4.7% | Beat the index by 12.5 points跑赢指数 12.5 个百分点 |
| 6 Months近6月 | +16.4% | +7.8% | Beat the index by 8.6 points跑赢指数 8.6 个百分点 |
| Year to date年初至今 | +27.9% | +9.1% | Beat the index by 18.8 points跑赢指数 18.8 个百分点 |
| 1 Year近1年 | +4.1% | +19.4% | Lagged the index by 15.3 points落后指数 15.3 个百分点 |
| 3 Years近3年 | +10.2% | +69.4% | Lagged the index by 59.2 points落后指数 59.2 个百分点 |
Technicals技术面
RSI (14)RSI（14）
58
Neutral zone中性区域
vs 50-day相对50日均线
+12.0% vs 50-day avg
vs 200-day相对200日均线
+19.8% vs 200-day avg
Volatility rank波动率分位
95th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$141.95
Don't chase above不追高于
$143.90
Stop止损
$121.40
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
17
days until next report天后公布财报
2026-08-05
Estimates being cut预期下调
Post-earnings drift: -4.4% (20d)财报后漂移：-4.4%（20日）
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | OC | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/B市净率 | 3.00x | 3.90 | 63% |
| P/S市销率 | 1.14x | 2.21 | 75% |
| Earnings yield盈利收益率 | -4.52% | 3.10 | 3% |
| FCF yield自由现金流收益率 | 8.34% | 3.81 | 88% |
| Shareholder yield股东收益率 | 7.06% | 2.29 | 90% |
| EV/EBITDA企业价值/EBITDA | 15.10x | 16.39 | 55% |
| P/FCF市值/自由现金流 | 12.00x | 25.50 | 87% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 7.4%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
-13.5%Return on Equity股本回报率
-4.0%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 4.15 |
| Current ratio流动比率 | 1.26 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $815.0M |
| Stock-based comp股权薪酬 | $71.0M |
| Share count change (1y)股数变化（1年） | -6.1% |
Piotroski皮奥特罗斯基 4/9
Altman Z阿尔特曼Z: grey (2.2)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 70% of its sector on blended multiples综合估值倍数低于行业内 70% 的公司
Beta市场敏感度
1.55×
0.21×3×
Moves about 1.5× the market波动幅度约为市场的 1.5 倍
Financial Health财务健康
4/9
Altman阿尔特曼: grey
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Housing Chain theme — #25 of 46 themes「住房产业链」主题 — 46 个主题中第 25 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
OC daily MACD crossed downOC 日线MACD下穿
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±3.01%
Expected weekly move预期周波动
±6.73%
Call wall看涨密集区
$150
Gamma flip伽玛翻转
$115
25d risk reversal25d风险逆转
-4.9%
Flow资金流向
$0M premium traded; 0% 0DTE; P/C 1.48; ~leans bearish (direction approx)成交权利金 $0M；0DTE占0%；看跌看涨比 1.48；≈偏看跌/对冲（方向近似）
Skew: 偏斜：fear
Ownership & Smart Money持仓与聪明钱
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Appaloosa (Tepper) | A | exitexit | 0.0% | 2026-03-31 |
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 9, 2026
OC daily MACD crossed downOC 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $140.26.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$140.26。
Jul 7, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 6, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 2, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 29, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jun 29, 2026
OC made a new 52-week highOC 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $156.05.价格创出52周新高 — 全市场关注的动量/趋势极值。$156.05。
Jun 29, 2026
OC RSI reached overboughtOC RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $156.05.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$156.05。
Jun 24, 2026
OC took relative-strength leadershipOC 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $134.17.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$134.17。
Jun 18, 2026
Golden cross on OCOC 金叉
The 50-day average crossed above the 200-day — a slow, widely-watched bullish trend signal. $128.14.50日均线上穿200日均线 — 一个滞后但广受关注的看多趋势信号。$128.14。
Showing last 15 of显示最近15条，共 239 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.22
Value价值
-0.4
Profitability盈利能力
-0.5
Quality质量
+0.8
Investment资本投入
+1.0
Shareholder payout股东回报
+0.8
Low volatility低波动
-0.2
Low market beta低市场敏感度
-0.9
Earnings quality盈利质量
+2.1
Short interest空头兴趣
+0.6
Company Profile公司档案
Owens Corning is an American company that develops and produces insulation, roofing, and fiberglass composites and related products. It is the world's largest manufacturer of fiberglass composites.OwensCorning是一家美国公司，开发和制造保温材料、屋顶材料、玻璃纤维复合材料及相关产品，是全球最大的玻璃纤维复合材料生产商。
Demand chain:需求链： Homebuilder volume (revenue) contracting (-4% YoY to ~$113B) — the demand pool for building-products suppliers建筑商销量（营收）收缩（同比-4%，约 $113B）——建材供应商的需求来源
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Capital intensity rising
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。