Worthington Enterprises, Inc. (WOR) Stock Analysis

Q: What is the WOR stock price target?

Take-profit $56.90 (+4.3% upside). Prior stop was $51.80.

Q: What are the risks of investing in WOR?

Concentration risk — Commodity: flat-rolled steel; Thin upside margin: 4.2%; Negative momentum; Momentum score 2.9/10 — below 4.5 minimum; Reward/Risk 0.7:1 at current price — below 1.5:1 minimum.

Q: Is WOR overvalued or undervalued?

Worthington Enterprises, Inc. trades at a P/E of 163.2 (forward 13.8). TrendMatrix value score: 5.5/10. Overall verdict: Sell.

Q: What do analysts say about WOR?

8 analysts cover WOR with a consensus score of 3.8/5. Average price target: $65.

Range Bound setup

SellModerate ConfidenceUpdated 2026-04-30

Industrials · Metal Fabrication

Sell if holding. At $54.55, A.R:R 0.7:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 4.2%; Concentration risk — Commodity: flat-rolled steel.

Worthington Enterprises manufactures consumer products (tools, outdoor living, celebrations) and building products (pressurized containment, HVAC), with revenue from two reportable segments. Key joint ventures (WAVE, ClarkDietrich) produce ceiling suspension systems and light... Read more

$54.55+4.3% A.UpsideScore 5.2/10#6 of 9 Metal Fabrication

Stop $51.80Target $56.90(analyst − 13%)A.R:R 0.7:1

Analyst target$65.40+19.9%5 analysts

$56.90our TP

$54.55price

$65.40mean

$47

$76

Passes 5/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 54d clear, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: aggressive.

Thesis

Rewards

Strong earnings beat streak (3/4)

Risks

Concentration risk — Commodity: flat-rolled steel

Thin upside margin: 4.2%

Negative momentum

Key Metrics

P/E (TTM)163.2

P/E (Fwd)13.8

Mkt Cap$2.7B

EV/EBITDA22.2

Profit Mgn8.4%

ROE11.4%

Rev Growth24.4%

Beta1.21

Dividend1.41%

Rating analysts8

Quality Signals

Piotroski F8/9

Options Flow

P/C0.85neutral

IV51%elevated

Max Pain$35-35.8% vs spot

Concentration Risks(10-K Item 1A)

HIGHCommodityflat-rolled steel
10-K Item 1A: 'Our principal raw material is flat-rolled steel, which we purchase from multiple primary steel producers.'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

1 floor-breaker

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value5.515%0.82

Quality4.215%0.63

Growth6.915%1.03

Momentum2.910%0.29

Sentiment6.510%0.65

Insider Activity5.010%0.50

Peer Rank4.010%0.40

Technical Setup4.55%0.23

Risk Profile6.65%0.33

Catalyst6.15%0.30

Overall (Σ contributions)5.19

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Volume

0.0

Obv

1.0

Macd

3.1

Rsi

4.5

Ma Position

6.0

Volume distribution (falling OBV)Below 200-MA, MA slope -2.1%/30d — confirmed downtrend

GatesMomentum 2.9<4.5A.R:R 0.7 < 1.5@spotDeath cross (50MA < 200MA)Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 54d clearSEMI CYCLE PEAK CLEARRange BoundSuitability: Aggressive

RSI

47 · Neutral

↑ 20D MA↑ 50D MA↓ 200D MADEATH CROSSSupport $51.16Resistance $56.20

Price Targets

$52

$57

A.Upside+4.3%

A.R:R0.7:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeCautious

Risk Alerts

! Momentum score 2.9/10 — below 4.5 minimum

! Reward/Risk 0.7:1 at current price — below 1.5:1 minimum

! Death cross — 50-day MA below 200-day MA

Earnings

3/4 beats

Next Earnings2026-06-23 (54d)

Verdict History

reverse chrono — latest first

Loading history...

Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.

Frequently Asked Questions

Is WOR stock a buy right now?

Sell if holding. At $54.55, A.R:R 0.7:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 4.2%; Concentration risk — Commodity: flat-rolled steel. Chart setup: RSI 47 mid-range, Bollinger mid-band. Prior stop was $51.80. Score 5.2/10, moderate confidence.

What is the WOR stock price target?

Take-profit target: $56.90 (+4.3% upside). Prior stop was $51.80. Stop-loss: $51.80.

What are the risks of investing in WOR?

Concentration risk — Commodity: flat-rolled steel; Thin upside margin: 4.2%; Negative momentum.

Is WOR overvalued or undervalued?

Worthington Enterprises, Inc. trades at a P/E of 163.2 (forward 13.8). TrendMatrix value score: 5.5/10. Verdict: Sell.

What do analysts say about WOR?

8 analysts cover WOR with a consensus score of 3.8/5. Average price target: $65.

What does Worthington Enterprises, Inc. do?Worthington Enterprises manufactures consumer products (tools, outdoor living, celebrations) and building products...