Steel spread dynamics: differential between hot-rolled coil prices and processed steel selling prices (currently compressed)
Industrial production trends: manufacturing activity drives demand for pressure cylinders and processing services
Construction spending: residential and commercial activity impacts building products demand
Energy sector capex: oil & gas equipment sales tied to upstream drilling activity and midstream infrastructure
high - Revenue declined 7.4% YoY reflecting cyclical downturn in industrial and construction markets. Steel processing is highly correlated with manufacturing PMI and industrial production. Building Products segment is tied to commercial construction, energy infrastructure, and industrial capex cycles. Consumer Products has moderate cyclicality through housing-related purchases and discretionary outdoor living spending. The company typically sees 15-25% revenue swings through economic cycles.
Rising rates negatively impact the business through multiple channels: (1) higher financing costs for customers delaying capital equipment purchases, (2) reduced residential construction activity lowering building products demand, (3) compressed consumer discretionary spending on outdoor living products, (4) potential working capital financing cost increases given steel inventory requirements. The 3.26x current ratio and 0.36 debt/equity suggest manageable direct interest expense impact, but demand-side effects are material.
Steel industry overcapacity and import competition: domestic steel processing faces ongoing pressure from global capacity and trade policy uncertainty affecting input costs and competitive dynamics
Retail channel consolidation: consumer products segment exposed to big-box retailer negotiating power and potential private label competition reducing shelf space and margins
Energy transition impact: long-term demand for traditional LPG cylinders and oil & gas equipment may face headwinds from electrification and renewable energy adoption, though industrial gas applications (hydrogen, CO2) provide offset opportunities
value - The stock trades at 2.3x sales and 3.0x book with 5.5% FCF yield, attracting value investors seeking cyclical recovery plays. The 34.2% one-year return suggests momentum investors participated in recent rally, but -7.4% revenue growth and compressed margins indicate the business remains in cyclical trough. Dividend-focused investors may be attracted to the company's history of shareholder returns, though payout sustainability depends on earnings recovery. The stock requires patience for industrial cycle inflection.
No analyst coverage available for this stock.
2 signals unavailable — limited data for this stock
Trend
-0.9% vs SMA 50 · -8.7% vs SMA 200
Momentum
Distribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.
Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.
WOR News
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About
worthington industries is a leading global diversified metals manufacturing company with 2015 fiscal year sales of $3.38 billion. the columbus, ohio based company is north america’s premier value-added steel processor and a leader in manufactured metal products, such as propane, refrigerant and industrial cylinders, hand torches, camping cylinders, scuba tanks, compressed natural gas storage cylinders, helium balloon kits, and exploration, recovery and production tanks for global energy markets; custom-engineered open and enclosed cabs and operator stations for heavy mobile equipment; laser welded blanks; steel pallets and racks; and through joint ventures, suspension grid systems for concealed and lay-in panel ceilings, current and past model automotive service stampings and light gauge steel framing for commercial and residential construction. worthington employs approximately 10,500 people and operates 82 facilities in 11 countries. named a "100 best companies to work for" by fort
| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
WOR◀ | $54.38 | +0.00% | $2.7B | — | — | — | 1500 |
| $889.67 | -0.05% | $414.0B | 43.8 | +429.0% | 1312.8% | 1522 | |
| $286.51 | -1.18% | $299.4B | 34.3 | +1848.2% | 1898.2% | 1488 | |
| $173.99 | -1.18% | $234.3B | 32.3 | +974.1% | 759.8% | 1486 | |
| $227.38 | -0.72% | $179.2B | 82.1 | +3449.4% | 249.7% | 1504 | |
| $425.55 | -1.72% | $165.1B | 40.4 | +1033.0% | 1489.7% | 1506 | |
| $266.32 | -1.17% | $158.1B | 21.9 | +107.2% | 2912.3% | 1505 | |
| Sector avg | — | -0.86% | — | 42.5 | +1306.8% | 1437.1% | 1502 |