WOR
Signal
Leaning Bearish1
Price
1
Move+0.20%Quiet session
Volume
1
Volume0.3× avgLight volume
Technical
1
RSIRSI 48Momentum negative
PRICE
Prev Close
54.27
Open
54.67
Day Range53.41 – 54.73
53.41
54.73
52W Range45.01 – 70.91
45.01
70.91
36% of range
VOLUME & SIZE
Avg Volume
202.8K
FUNDAMENTALS
P/E Ratio
164.8x
Premium valuation
EPS (TTM)
Div Yield
0.02%
Beta
1.24
Market-like
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +15% YoY
Valuation
EXPENSIVE
P/E 165x vs ~20x sector
Health
MODERATE
FCF $4.15/sh
Lean Bullish
Key MetricsTTM
Market Cap$2.69B
Revenue TTM$1.33B
Net Income TTM$111.82M
Free Cash Flow$203.85M
Gross Margin
Net Margin
Operating Margin
Return on Equity11.6%
Return on Assets
Debt / Equity0.36
Current Ratio2.36
EPS TTM$2.27
Alpha SignalsFull Analysis →
What Moves This Stock

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

Macro Sensitivity
Economic Cycle

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.

Interest Rates

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.

Key Risks

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

Investor Profile

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.

Watch on Earnings
Hot-rolled coil steel prices ($/short ton) and steel processing spreadsIndustrial Production Index (INDPRO) as leading indicator for processing volumesArchitectural Billings Index (ABI) for commercial construction demand visibilityOil & gas rig count and midstream capex trends for energy equipment sales
Health Radar
1 strong1 watch1 concern
50/100
Leverage
0.36Strong
ROIC
3.6%Concern
Cash
$250MWatch
Analyst Coverage

No analyst coverage available for this stock.

Stock Health
Composite Score
1 of 3 signals bullish
3/10
Technicals
RSI RangeRSI 48 — Bearish momentum
Volume
Volume FlowDistribution — institutional selling
Fundamentals
Last EarningsBeat estimates

2 signals unavailable — limited data for this stock

Technicals
Technical SetupBEARISH
Technicals →

Trend

DowntrendDeath Cross · 50D trails 200D by 7.9%

-0.9% vs SMA 50 · -8.7% vs SMA 200

Momentum

RSI47.7
Neutral territory
MACD-0.19
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$70.91+30.4%
EMA 50
$55.29+1.7%
Current
$54.38
EMA 200
$52.83-2.9%
52W Low
$45.01-17.2%
52-Week RangeMid-range
$45.0136th %ile$70.91
Squeeze SetupVolume-based
Distribution Pressure

Distribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.

20-Day Money Flow
Acc days:7
Dist days:6
Edge:+1 acc
Volume Context
Avg Vol (50D)280K
Recent Vol (5D)
260K-7%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts
Earnings HistoryWOR
Last 8Q
+3.3%avg beat
Beat 5 of 8 quartersMissed 3 Estimates rising
-22%
Q2'24
-31%
Q3'24
+9%
Q4'24
+30%
Q1'25
+39%
Q2'25
+5%
Q3'25
-8%
Q4'25
+3%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Financials
Dividends1.36% yield
Annual Yield1.36%
Quarterly Div.
Est. Annual / Share
FrequencyQuarterly
News & Activity

WOR News

Unable to load news

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

CEO
John McConnell
Country
United States
PeersIndustrials(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
WOR
$54.38+0.00%$2.7B1500
$889.67-0.05%$414.0B43.8+429.0%1312.8%1522
$286.51-1.18%$299.4B34.3+1848.2%1898.2%1488
$173.99-1.18%$234.3B32.3+974.1%759.8%1486
$227.38-0.72%$179.2B82.1+3449.4%249.7%1504
$425.55-1.72%$165.1B40.4+1033.0%1489.7%1506
$266.32-1.17%$158.1B21.9+107.2%2912.3%1505
Sector avg-0.86%42.5+1306.8%1437.1%1502