Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.742
Sell
RSI(14)
38.526
Neutral
STOCH(KDJ)(9,3,3)
22.323
Neutral
ATR(14)
1.560
High Vlolatility
CCI(14)
-76.373
Neutral
Williams %R
77.823
Sell
TRIX(12,20)
-0.097
Sell
StochRSI(14)
100.000
Buy
Worthington Enterprises Inc
WOR52.895USD
+0.025+0.05%
Close 12/26, 16:00（ET）Quotes delayed by 15 min
2.63BMarket Cap
24.57P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Worthington Enterprises Inc
Currency: USD Updated: 2025-12-26Key Insights
Worthington Enterprises Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 95/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 68.20.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Worthington Enterprises Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
4
analysts
Buy
Current Rating
68.200
Target Price
+23.60%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Worthington Enterprises Inc Highlights
StrengthsRisks
Worthington Enterprises, Inc. is a designer and manufacturer of brands that improve everyday life by elevating space and experience. The Company operates with two primary business segments: Building Products and Consumer Products. The Building Products segment includes cooking, heating, cooling and water solutions, architectural and acoustical grid ceilings and metal framing and accessories. The Consumer Products segment provides solutions for the tools, outdoor living and celebrations categories. Its products include propane-filled cylinders for torches and related accessories. Product brands within the Company’s portfolio include Balloon Time, Bernzomatic, Coleman (propane cylinders), CoMet, Elgen, Garden Weasel, General, HALO, Hawkeye, Level5 Tools, Mag Torch, NEXI, Pactool International, PowerCore, Ragasco, Well-X-Trol and XLite, among others. It also designs and manufactures HVAC parts and components, ductwork and structural framing primarily used in commercial buildings.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 35.56%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 35.56%.
Fairly Valued
The company’s latest PE is 24.56, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 26.52M shares, decreasing 5.96% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 101.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.41.
Financial Health
Currency: USD Updated: 2025-12-26The current financial score of Worthington Enterprises Inc is 7.54, ranking 88/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 327.45M, representing a year-over-year increase of 19.49%, while its net profit experienced a year-over-year increase of 3.30%.
Score
Financials
7.50
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.98
Operational Efficiency
7.97
Growth Potential
6.02
Shareholder Returns
8.23
Worthington Enterprises Inc's Company Valuation
Currency: USD Updated: 2025-12-26The current valuation score of Worthington Enterprises Inc is 5.57, ranking 149/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 24.56, which is 145.81% below the recent high of 60.37 and 74.93% above the recent low of 6.16.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 95/183
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-26The current earnings forecast score of Worthington Enterprises Inc is 7.00, ranking 108/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target for Worthington Enterprises Inc is 73.00, with a high of 80.00 and a low of 50.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
4
analysts
Buy
Current Rating
68.200
Target Price
+23.60%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
74
Total
7
Median
8
Average
Company name
Ratings
Analysts
Worthington Enterprises Inc
WOR
4
Parker-Hannifin Corp
PH
25
Xylem Inc
XYL
23
Cognex Corp
CGNX
23
WW Grainger Inc
GWW
21
Pentair PLC
PNR
21
1
2
3
...
15
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-26The current price momentum score of Worthington Enterprises Inc is 6.85, ranking 134/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 57.20 and the support level at 49.90, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
52.754
Buy
MA10
54.343
Sell
MA20
55.003
Sell
MA50
55.234
Sell
MA100
58.342
Sell
MA200
57.088
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-26The current institutional shareholding score of Worthington Enterprises Inc is 5.00, ranking 118/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 53.40%, representing a quarter-over-quarter decrease of 40.24%. The largest institutional shareholder is The Vanguard, holding a total of 3.75M shares, representing 7.54% of shares outstanding, with 2.51% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
McConnell (John P)
BlackRock Institutional Trust Company, N.A.
Nomura Investment Management Business Trust
Dimensional Fund Advisors, L.P.
State Street Investment Management (US)
American Century Investment Management, Inc.
Geode Capital Management, L.L.C.
Charles Schwab Investment Management, Inc.
Arrowstreet Capital, Limited Partnership
1
2
Risk Assessment
Currency: USD Updated: 2025-12-26The current risk assessment score of Worthington Enterprises Inc is 6.78, ranking 73/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.38. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.38
VaR
+3.50%
240-Day Maximum Drawdown
+22.27%
240-Day Volatility
+39.09%
Return
Best Daily Return
60 days
+3.35%
120 days
+4.50%
5 years
+23.76%
Worst Daily Return
60 days
-4.47%
120 days
-11.57%
5 years
-16.99%
Sharpe Ratio
60 days
-0.69
120 days
-1.20
5 years
+0.33
Risk Assessment
Maximum Drawdown
240 days
+22.27%
3 years
+42.97%
5 years
+46.58%
Return-to-Drawdown Ratio
240 days
+1.33
3 years
+0.33
5 years
+0.09
Skewness
240 days
+3.21
3 years
+1.78
5 years
+0.65
Volatility
Realised Volatility
240 days
+39.09%
5 years
+38.78%
Standardised True Range
240 days
+2.82%
5 years
+2.52%
Downside Risk-Adjusted Return
120 days
-134.14%
240 days
-134.14%
Maximum Daily Upside Volatility
60 days
+16.37%
Maximum Daily Downside Volatility
60 days
+23.70%
Liquidity
Average Turnover Rate
60 days
+0.52%
120 days
+0.65%
5 years
--
Turnover Deviation
20 days
-40.95%
60 days
-19.36%
120 days
+1.30%
Peer Comparison
Machinery, Tools, Heavy Vehicles, Trains & Ships
Worthington Enterprises Inc
WOR
6.67 /10
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Earnings Forecast
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FAQs
How does TradingKey generate the Stock Score of Worthington Enterprises Inc?
The TradingKey Stock Score provides a comprehensive assessment of Worthington Enterprises Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Worthington Enterprises Inc’s performance and outlook.
How do we generate the financial health score of Worthington Enterprises Inc?
To generate the financial health score of Worthington Enterprises Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Worthington Enterprises Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Worthington Enterprises Inc.
How do we generate the company valuation score of Worthington Enterprises Inc?
To generate the company valuation score of Worthington Enterprises Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Worthington Enterprises Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Worthington Enterprises Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Worthington Enterprises Inc.
How do we generate the earnings forecast score of Worthington Enterprises Inc?
To calculate the earnings forecast score of Worthington Enterprises Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Worthington Enterprises Inc’s future.
How do we generate the price momentum score of Worthington Enterprises Inc?
When generating the price momentum score for Worthington Enterprises Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Worthington Enterprises Inc’s prices. A higher score indicates a more stable short-term price trend for Worthington Enterprises Inc.
How do we generate the institutional confidence score of Worthington Enterprises Inc?
To generate the institutional confidence score of Worthington Enterprises Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Worthington Enterprises Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Worthington Enterprises Inc.
How do we generate the risk management score of Worthington Enterprises Inc?
To assess the risk management score of Worthington Enterprises Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Worthington Enterprises Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Worthington Enterprises Inc.
