WOR Stock Analysis: Buy, Sell, or Hold?
WOR - Worthington Enterprises, Inc.
$56.85
0.64 (1.14%)
▲
5d:
+0.39%
30d:
+4.18%
90d:
+4.54%
BUY
MODERATE Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Sep 22, 2026
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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 0.4% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: WOR shows positive signals but monitor for confirmation. Market pricing in 0.4% 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 $56.85, which is considered extended relative to its 30-day fair value range of $53.79 to $56.27. The stock's valuation (Forward PE: 14.4) is in line with its historical norms (14.2). At these levels, the market is pricing in 0.4% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, WOR is in a uptrend. Immediate support is located at $51.48, while resistance sits at $58.63.
Market Sentiment: WOR has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $65.60 (+16.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, WOR is in a uptrend. Immediate support is located at $51.48, while resistance sits at $58.63.
Market Sentiment: WOR has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $65.60 (+16.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$53.79 -
$56.27
Company Quality Score
55/100
(HOLD)
Options IV Signal
32th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
62.3%
All Signals
- BEARISH: Price extended above range
- NEUTRAL: Options fairly priced (IV 32th percentile)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($65.60)
- NEUTRAL: Market pricing in 0.4% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$53.79 -
$56.27
Current vs Trading Range
EXTENDED
Expected Move (7 Days)
±$2.77
(4.9%)
Support & Resistance Levels
Support Level
$51.48
Resistance Level
$58.63
Current Trend
Uptrend
Technical data as of
Aug 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
14.43
Wall Street Target
$65.60
(+16.7%)
Revenue Growth (YoY)
16.9%
Earnings Growth (YoY)
1132.3%
Profit Margin
11.3%
Valuation Premium vs History
+0.4% premium
PE vs Historical
14.4 vs 14.2
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.4%
(market-implied from PE analysis)
1-Year Target
$56.43
(+0%)
2-Year Target
$56.66
(+1%)
3-Year Target
$56.89
(+1%)
3-Yr Target (if PE normalizes)
(PE: 14→14)
PE COMPRESSION
$55.99
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: 13.4%)
$117.74
(+110%)
Base:
(SPY PE: 14.4, Growth: 13.4%)
$81.94
(+46%)
Bear:
(PE: 12.3, Growth: 13.4%)
$69.65
(+24%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (18x PE), but valuation improves significantly next year (14x PE) as earnings recover.
Trailing PE: 17.72 | Current EPS (TTM): $3.14
Bull Case
$75.95
(+35%)
Analyst growth 24.1%, PE expands to 19.5
Base Case
$69.05
(+23%)
Market implied 24.1%, PE stable at 17.7
Bear Case
$37.84
(-33%)
Severe decline -20.0%, PE contracts to 15.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 03, 2026 4:07 PM ET
Data refreshes hourly during market hours. Next update: 5:07 PM
Data refreshes hourly during market hours. Next update: 5:07 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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Advanced WOR Option Strategies
Professional options setups generated by AI based on today's WOR price and gamma walls.
