WOR Stock Analysis: Buy, Sell, or Hold?
WOR - Worthington Enterprises, Inc.
$61.03
-0.46 (-0.75%)
▼
5d:
+1.97%
30d:
+11.9%
90d:
+24.15%
BUY
MODERATE Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Jun 23, 2026
0d
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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 3.2% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: WOR shows positive signals but monitor for confirmation. Market pricing in 3.2% 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
$84.35
Based on 8.7% avg growth
INTRINSIC VALUE TODAY
$52.37
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 14.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: WOR is currently trading at $61.03, which is considered extended relative to its 30-day fair value range of $55.36 to $59.63. The stock's valuation (Forward PE: 15.7) is in line with its historical norms (14.3). At these levels, the market is pricing in 3.2% 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 $59.60. 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. 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 $59.60. 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. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$55.36 -
$59.63
Company Quality Score
65/100
(BUY)
Options IV Signal
31th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
60.4%
All Signals
- BEARISH: Price extended above range
- NEUTRAL: Options fairly priced (IV 31th percentile)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($65.40)
- NEUTRAL: Market pricing in 3.2% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$55.36 -
$59.63
Current vs Trading Range
EXTENDED
Expected Move (7 Days)
±$3.56
(5.8%)
Support & Resistance Levels
Support Level
$54.88
Resistance Level
$59.60
Current Trend
Sideways
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
15.66
Wall Street Target
$65.40
(+7.2%)
Revenue Growth (YoY)
24.4%
Earnings Growth (YoY)
16.5%
Profit Margin
8.4%
Valuation Premium vs History
+3.2% premium
PE vs Historical
15.7 vs 14.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.2%
(market-implied from PE analysis)
1-Year Target
$62.98
(+3%)
2-Year Target
$65.00
(+7%)
3-Year Target
$67.08
(+10%)
3-Yr Target (if PE normalizes)
(PE: 16→14)
PE COMPRESSION
$61.23
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 13.4%)
$123.70
(+103%)
Base:
(SPY PE: 15.7, Growth: 13.4%)
$88.97
(+46%)
Bear:
(PE: 13.3, Growth: 13.4%)
$75.62
(+24%)
📈
Valuation based on Current Earnings
Forward PE: 15.60 | Forward EPS (Implied): $3.91
Bull Case
$73.69
(+21%)
Analyst growth 15.0%, PE expands to 16.4
Base Case
$61.03
(0%)
Market implied 0.0%, PE stable at 15.6
Bear Case
$46.69
(-24%)
Severe decline -15.0%, PE contracts to 14.0
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 24, 2026 6:18 AM ET
Data refreshes hourly during market hours. Next update: 7:18 AM
Data refreshes hourly during market hours. Next update: 7:18 AM
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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.
