Benchmark maintains Hold on Owens Corning stock, adjusts EPS estimates

Published 03/03/2025, 16:22
Benchmark maintains Hold on Owens Corning stock, adjusts EPS estimates

On Monday, Benchmark analysts maintained their Hold rating on shares of Owens Corning (NYSE:OC), a company known for its insulation, roofing, and fiberglass composites. The firm’s analysts have opted to keep their price target unchanged following a review of the company’s recent financial performance. Currently trading at $153.53, the stock shows a P/E ratio of 20.55x and maintains a solid dividend yield of 1.79%, having raised dividends for 6 consecutive years. According to InvestingPro analysis, the stock is currently fairly valued based on its comprehensive Fair Value model.

Last week, Owens Corning delivered robust fourth-quarter results for the year 2024, surpassing consensus expectations in terms of revenue, EBITDA, and earnings per share (EPS). The company benefited from continued demand for shingles, which remained on planned availability due to carryover storm demand. However, the repair and remodel (R&R) and new construction sectors were still under pressure, affecting the doors segment globally and insulation internationally.

Despite the strong performance in the last quarter, Benchmark analysts anticipate that the end market conditions will not vary significantly in the near term. Additionally, taking into account the sale of the glass reinforcements business, the analysts have revised their EPS estimates downwards by $2.00 for the current year and the following year, setting them at $14 and $15, respectively.

Owens Corning’s financial health appears to be stable, with the company managing to navigate through market challenges while capturing demand in specific product categories. The Hold rating suggests that Benchmark analysts see the stock as fairly valued at the current levels, considering both the positive results and the ongoing market challenges that could impact future performance.

In other recent news, Owens Corning reported fourth-quarter 2024 earnings that exceeded analyst expectations, with an adjusted earnings per share (EPS) of $3.22, surpassing the forecast of $2.90. The company also outperformed revenue projections, posting $2.84 billion against the expected $2.78 billion, marking a 23% year-over-year growth for the quarter. RBC Capital maintained an Outperform rating on Owens Corning but lowered its price target from $224.00 to $212.00, citing a 6% reduction in expected fiscal year 2025 EPS. This adjustment follows the transition of the company’s Glass Reinforcements business to discontinued operations and weaker estimates for the Doors segment.

RBC Capital analysts remain confident in Owens Corning’s financial strategy, highlighting strong free cash flow and anticipated proceeds from the Glass Reinforcements business sale, which could support shareholder returns despite increased capital expenditures. The firm also noted that Owens Corning’s first-quarter roofing guidance appears conservative, given its strong fourth-quarter margin performance. Owens Corning’s strategic moves in 2024 included the acquisition of Masonite and the sale of its Building Materials business in Asia, aiming to focus on North American and European markets. Looking forward, the company anticipates a mid-20% revenue increase for the first quarter of 2025, supported by product innovations and market expansion initiatives.

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