Large gap with delayed quotes
|
Last quote
09/03/2025
-
17:47:19
|
Bid
09/03/2025 -
17:48:33
|
Bid Volume |
Ask
09/03/2025 -
17:48:33
|
Ask Volume |
|---|---|---|---|---|
|
148.02
-1.44
(
-0.96% )
|
147.84
|
100 |
148.15
|
200 |
Analysis date: 02.09.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 26.08.2025.
Interest
Strong
Strong
Three stars since 26.08.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 26.08.2025 at a price of 153.01.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 08.08.2025.
4wk Rel Perf
6.60%
6.60%
The four-week dividend-adjusted overperformance versus SP500 is 6.60%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 23.05.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.01%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.63%.
Mkt Cap in $bn
12.56
12.56
With a market capitalization >$8bn, OWENS CORNING is considered a large-cap stock.
G/PE Ratio
0.75
0.75
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
10.29
10.29
The estimated PE is for the year 2026.
LT Growth
5.84%
5.84%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
18
18
Over the last seven weeks, an average of 18 analysts provided earnings per share estimates.
Dividend Yield
1.88%
1.88%
The twelve month estimated dividend yield represents 19.38% of earnings forecasts.
Beta
118
118
For 1% of index variation, the stock varies on average by 1.18%.
Correlation
0.71
0.71
71.17% of stock movements are explained by index variations.
Value at Risk
42.85
42.85
The value at risk is estimated at USD 42.85. The risk is therefore 28.67%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
15.08.2007
15.08.2007