Worthington Industries, Inc. (WOR)
NYSE:WOR
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WOR Stock Chart & Stats
$55.15
-$0.12(-0.30%)
At close: 4:00 PM EST
$55.15
-$0.12(-0.30%)
Day’s Range― - ―
52-Week Range$45.01 - $67.80
Previous CloseN/A
Volume24.25K
Average Volume (3M)179.88K
Market Cap
$2.78B
Enterprise Value$3.28B
Total Cash (Recent Filing)$27.73M
Total Debt (Recent Filing)$349.76M
Price to Earnings (P/E)17.7
Beta0.80
Next Earnings
Sep 30, 2026EPS Estimate
0.77Next Dividend Ex-DateN/A
Dividend Yield1.27%
Share Statistics
EPS (TTM)3.19
Shares Outstanding49,252,995
10 Day Avg. Volume214,687
30 Day Avg. Volume179,883
Financial Highlights & Ratios
PEG Ratio0.28
Price to Book (P/B)2.72
Price to Sales (P/S)2.02
P/FCF Ratio11.11
Enterprise Value/Market Cap1.18
Enterprise Value/Revenue2.37
Enterprise Value/Gross Profit8.68
Enterprise Value/Ebitda14.49
Forecast
1Y Price Target
$58.50Price Target Upside6.07% Upside
Rating ConsensusHold
Number of Analyst Covering2
EPS Forecast (FY)3.76
Revenue Forecast (FY)$1.49B
Bulls Say, Bears Say
Bulls Say
Free Cash Flow GenerationRecord free cash flow and full conversion indicate durable cash-generation capability. This strengthens capacity to fund modernization capex, dividends, buybacks and bolt-on M&A, and provides a buffer through cyclical downswings in metals end markets over the next 2–6 months.
Balance Sheet Strength & LiquiditySub‑1x leverage and a large undrawn revolver provide financial flexibility. Manageable debt supports ongoing modernization spend, potential acquisitions and capital returns while limiting refinancing risk amid commodity cycles, reinforcing mid‑term stability.
Strategic Market PositioningTraction in data center liquid‑cooling and recent acquisitions deepen product mix and open an emergent multi‑year market. Successful integration of acquisitions and product wins diversify end markets and can sustain revenue growth beyond commodity steel cycles.
Bears Say
Margin Pressure From Mix And InventoryMix shifts, acquisition purchase-accounting inventory step-ups and sustained commodity inflation compress margins. These structural cost exposures could weigh on EBITDA margins for several quarters until pricing, mix improvements or synergies fully offset the headwinds.
JV Equity Income VolatilityMaterial swings in equity income from the ClarkDietrich JV introduce earnings volatility that management cannot fully control. This reduces predictability of consolidated profits and can amplify downside in weak construction or cooling demand periods.
Historic Revenue & Cashflow VolatilityA history of revenue declines and a pronounced 2022 cash‑flow trough show the business is exposed to cyclical swings. This inconsistent performance complicates forecasting and may limit the durability of margin and cash‑flow improvements over the medium term.
Worthington Industries News
WOR FAQ
What was Worthington Industries, Inc.’s price range in the past 12 months?
Worthington Industries, Inc. lowest stock price was $45.01 and its highest was $67.80 in the past 12 months.
What is Worthington Industries, Inc.’s market cap?
Worthington Industries, Inc.’s market cap is $2.78B.
When is Worthington Industries, Inc.’s upcoming earnings report date?
Worthington Industries, Inc.’s upcoming earnings report date is Sep 30, 2026 which is in 94 days.
How were Worthington Industries, Inc.’s earnings last quarter?
Worthington Industries, Inc. released its earnings results on Jun 23, 2026. The company reported $0.97 earnings per share for the quarter, missing the consensus estimate of $1.06 by -$0.09.
Is Worthington Industries, Inc. overvalued?
According to Wall Street analysts Worthington Industries, Inc.’s price is currently Undervalued.
Does Worthington Industries, Inc. pay dividends?
Worthington Industries, Inc. pays a Quarterly dividend of $0.2 which represents an annual dividend yield of 1.27%. See more information on Worthington Industries, Inc. dividends here
What is Worthington Industries, Inc.’s EPS estimate?
Worthington Industries, Inc.’s EPS estimate is 0.77.
How many shares outstanding does Worthington Industries, Inc. have?
Worthington Industries, Inc. has 49,252,995 shares outstanding.
What happened to Worthington Industries, Inc.’s price movement after its last earnings report?
Worthington Industries, Inc. reported an EPS of $0.97 in its last earnings report, missing expectations of $1.06. Following the earnings report the stock price went down -6.112%.
Which hedge fund is a major shareholder of Worthington Industries, Inc.?
Currently, no hedge funds are holding shares in WOR
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Worthington Industries Stock Smart Score
Outperform
1
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10
Analyst Consensus
Hold
Average Price Target:
$58.50 (6.07% Upside)
$58.50 (6.07% Upside)
Blogger Sentiment
Bullish
WOR Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 15.9K Shares
Last Quarter.
Last Quarter.
News Sentiment
Very Bullish
Bullish news 80%
Bearish news 20%
Bearish news 20%
Technicals
SMA
Positive
20 days / 200 days
Momentum
4.49%
12-Months-Change
Fundamentals
Return on Equity
11.58%
Trailing 12-Months
Asset Growth
6.94%
Trailing 12-Months
Company Description
Worthington Industries, Inc.
Worthington Industries, Inc. is an industrial manufacturing firm operating internationally, with a strong foothold in North America. The company's primary focus areas include value-added steel processing, the production of various consumer goods, building materials, and innovative sustainable mobility solutions. Its operations are organized into four distinct divisions: Steel Processing, Consumer Products, Building Products, and Sustainable Energy Solutions. The Steel Processing division specializes in refining flat-rolled steel, supplying it to a diverse range of sectors such as automotive, aerospace, agriculture, appliance manufacturing, construction, energy, and heavy-truck industries. This segment also provides contract steel processing services to steel mills, major industrial consumers, and distribution centers. Through its Consumer Products segment, Worthington offers a variety of tools, outdoor living accessories, and celebration-themed items. These products are sold under popular brands like Coleman, Bernzomatic, Balloon Time, Mag-Torch, General, Garden-Weasel, Pactool International, Hawkeye, Worthington Pro Grade, and Level5. The Building Products segment is dedicated to supplying specialized items such as refrigerant and LPG cylinders, along with well water and expansion tanks, primarily to gas producers and distributors. Worthington's Sustainable Energy Solutions division provides comprehensive on-board fueling systems and related services, in addition to gas containment solutions and services designed for the safe storage, transportation, and distribution of industrial gases. Founded in 1955, the company maintains its corporate headquarters in Columbus, Ohio.
WOR Company Deck
WOR Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a largely positive view: the company delivered strong full-year top-line growth (20%), adjusted EBITDA expansion (12%), record free cash flow ($170M), improved SG&A efficiency, and strategic M&A and product momentum (notably ASME tanks into data centers). Near-term headwinds include margin compression from mix and inventory step-up (LSI), lower equity income from ClarkDietrich, A2L-related tough comps, and elevated modernization capex, but management framed many issues as timing or comparison-driven rather than structural. Balance sheet metrics and liquidity remain strong, supporting continued execution and M&A optionality.View all WOR earnings summariesWOR Stock 12 Month Forecast
Average Price Target
$58.50
▲(6.07% Upside)
Technical Analysis
Ownership Overview
2.04% Insiders
19.59% Mutual Funds
9.69% Other Institutional Investors
47.79% Public Companies and
Individual Investors