WOR Worthington Enterprises, Inc. STEEL WORKS, BLAST FURNACES & ROLLING & FINISHING MILLS

Worthington Enterprises (WOR) Stock: Buy, Sell, or Hold?

$57.20
-0.88 (-1.52%) ▼
5d: -6.57% 30d: -8.82% 90d: -2.49%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (66%)
Quality Score
37/100
Position
OVERSOLD
30-Day Fair Range
$60.70 – $64.57
Position: OVERSOLD
Forward P/E & Valuation
14.9x FAIR
vs 14.6x historical avg
Wall Street Target
$70.40
+21.2% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$57.09 / $66.00
Trend: Strong Uptrend
💡Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: WOR shows conflicting indicators. Wait for confirmation before entering.

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Interactive Price Chart (1 Month)

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Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$86.12
Based on 8.7% avg growth
INTRINSIC VALUE TODAY
$53.47
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 14.6x Exit PE.

In-depth Analysis How we analyze

Valuation Analysis: WOR is currently trading at $57.20, which is considered oversold relative to its 30-day fair value range of $60.70 to $64.57. The stock's valuation (Forward PE: 14.9) is in line with its historical norms (14.6). At these levels, the market is pricing in 0.7% 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 strong uptrend. The price is currently testing key support at $57.09. A bounce from this level would confirm strength, while a break below could signal further downside.

Market Sentiment: WOR scores 39/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $70.40 (+21.2%). Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position OVERSOLD
Historical Trading Range $60.70 - $64.57
Company Quality Score 37/100 (SELL)
Volume Confirmation HIGH
Confidence Score 66.2%

Trading Range & Key Levels

30-Day Trading Range $60.70 - $64.57
Current vs Trading Range OVERSOLD
Expected Move (7 Days) ±$2.85 (5.0%)
Support Level $57.09
Resistance Level $66.00
Current Trend Strong Uptrend
Technical data as of Nov 12, 2026

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Quantitative Signal Breakdown

  • BULLISH: Price oversold vs 30-day range
  • BULLISH: Options cheap (IV 0th percentile)
  • BEARISH: Weak technical setup (39/100)
  • BULLISH: High volume confirmation
  • BULLISH: Trading 21.2% below Wall St target ($70.40)
  • NEUTRAL: Market pricing in 0.7% annual earnings growth - fairly valued
  • WARNING: Composite score 37/100 in the bottom quintile — this cohort historically lags the market

Fundamental Context

Forward P/E (Next Year Est.) 14.91
Wall Street Target $70.40 (+21.2%)
Revenue Growth (YoY) 13.2%
Earnings Growth (YoY) 24.3%
Profit Margin 11.5%
Valuation Premium vs History +0.7% premium
PE vs Historical 14.9 vs 14.6 FAIR
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): +0.7% (market-implied from PE analysis)
1-Year Target $58.49 (+1%)
2-Year Target $58.90 (+1%)
3-Year Target $59.31 (+2%)
3-Yr Target (if PE normalizes) (PE: 15→15) PE COMPRESSION $58.08 (0%)
Earnings growth offset by PE compression
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 19.9, Growth: 13.4%) $112.80 (+94%)
Base: (SPY PE: 14.9, Growth: 13.4%) $84.67 (+46%)
Bear: (PE: 12.7, Growth: 13.4%) $71.97 (+24%)
📈 Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (19x PE), but valuation improves significantly next year (15x PE) as earnings recover.
Trailing PE: 18.92 | Current EPS (TTM): $3.19
Bull Case $81.10 (+40%)
Analyst growth 22.1%, PE expands to 20.8
Base Case $73.73 (+27%)
Market implied 22.1%, PE stable at 18.9
Bear Case $41.05 (-29%)
Severe decline -20.0%, PE contracts to 16.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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Reddit & Retail Trader Sentiment (WOR)

Bullish 2 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Sep 23, 2026
Daily AI digest
AI Retail Discussion Summary: Investor $BullishWay expresses optimism about $WOR earnings with a significant price increase seen in the trade idea link.
Key Retail Themes: Positive earnings impact Price movement
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams. View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 2:37 PM ET
Data refreshes hourly during market hours. Next update: 3:37 PM
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Ticker Score Recommendation Change %
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL

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