WOR Stock Analysis: Buy, Sell, or Hold?
WOR - Worthington Enterprises, Inc.
$56.95
-0.69 (-1.20%)
▼
5d:
+1.55%
30d:
+6.83%
90d:
+5.99%
BUY
MODERATE Confidence
Analysis Updated: Jun 3, 2026 12:00 AM ET
Earnings: Jun 23, 2026
18d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: WOR shows positive signals but monitor for confirmation. Market pricing in 1.1% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: WOR shows positive signals but monitor for confirmation. Market pricing in 1.1% annual growth which appears achievable. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$83.76
Based on 8.7% avg growth
INTRINSIC VALUE TODAY
$52.01
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 14.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: WOR is currently trading at $56.95, which is considered extended relative to its 30-day fair value range of $53.98 to $56.29. The stock's valuation (Forward PE: 14.6) is in line with its historical norms (14.2). At these levels, the market is pricing in 1.1% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, WOR is showing sideways momentum. The price is approaching resistance at $58.21. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: WOR has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $65.40 (+14.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, WOR is showing sideways momentum. The price is approaching resistance at $58.21. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: WOR has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $65.40 (+14.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$53.98 -
$56.29
Company Quality Score
60/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
60.5%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($65.40)
- NEUTRAL: Market pricing in 1.1% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$53.98 -
$56.29
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$53.08
Resistance Level
$58.21
Current Trend
Sideways
Technical data as of
Jun 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
14.62
Wall Street Target
$65.40
(+14.8%)
Revenue Growth (YoY)
24.4%
Earnings Growth (YoY)
16.5%
Profit Margin
8.4%
Valuation Premium vs History
+1.1% premium
PE vs Historical
14.6 vs 14.2
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.1%
(market-implied from PE analysis)
1-Year Target
$57.58
(+1%)
2-Year Target
$58.21
(+2%)
3-Year Target
$58.85
(+3%)
3-Yr Target (if PE normalizes)
(PE: 15→14)
PE COMPRESSION
$57.17
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.9, Growth: 13.4%)
$124.44
(+119%)
Base:
(SPY PE: 14.6, Growth: 13.4%)
$83.02
(+46%)
Bear:
(PE: 12.4, Growth: 13.4%)
$70.57
(+24%)
📈
Valuation based on Current Earnings
Forward PE: 14.49 | Forward EPS (Implied): $3.88
Bull Case
$67.97
(+21%)
Analyst growth 15.0%, PE expands to 15.2
Base Case
$56.29
(0%)
Market implied 0.0%, PE stable at 14.5
Bear Case
$43.06
(-24%)
Severe decline -15.0%, PE contracts to 13.0
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 03, 2026 10:26 PM ET
Data refreshes hourly during market hours. Next update: 11:26 PM
Data refreshes hourly during market hours. Next update: 11:26 PM
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Technical Signals Check
Is WOR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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