Worthington Industries Net Income
| WOR Stock | USD 55.57 0.71 1.29% |
As of the 1st of February, Worthington Industries maintains the Downside Deviation of 1.8, market risk adjusted performance of 6.0E-4, and Mean Deviation of 1.15. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Worthington Industries, as well as the relationship between them. Please check out Worthington Industries jensen alpha and semi variance to decide if Worthington Industries is priced fairly, providing market reflects its latest price of 55.57 per share. Given that Worthington Industries has jensen alpha of 0.0113, we strongly advise you to confirm Worthington Industries's prevalent market performance to make sure the company can sustain itself at a future point.
Worthington Industries' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Worthington Industries' valuation are provided below:Worthington Industries does not presently have any fundamental gauges for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Worthington | Build AI portfolio with Worthington Stock |
Can Stock industry sustain growth momentum? Does Worthington have expansion opportunities? Factors like these will boost the valuation of Worthington Industries. Anticipated expansion of Worthington directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Worthington Industries demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Investors evaluate Worthington Industries using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Worthington Industries' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Worthington Industries' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Worthington Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Worthington Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Worthington Industries' market price signifies the transaction level at which participants voluntarily complete trades.
Worthington Industries 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Worthington Industries' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Worthington Industries.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Worthington Industries on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Worthington Industries or generate 0.0% return on investment in Worthington Industries over 90 days. Worthington Industries is related to or competes with AZZ Incorporated, American Superconductor, Ammo, Standex International, McGrath RentCorp, ABM Industries, and Huron Consulting. Worthington Industries, Inc., an industrial manufacturing company, focuses on value-added steel processing, manufactured... More
Worthington Industries Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Worthington Industries' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Worthington Industries upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.8 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 7.81 | |||
| Value At Risk | (2.54) | |||
| Potential Upside | 2.28 |
Worthington Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Worthington Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Worthington Industries' standard deviation. In reality, there are many statistical measures that can use Worthington Industries historical prices to predict the future Worthington Industries' volatility.| Risk Adjusted Performance | 0.0111 | |||
| Jensen Alpha | 0.0113 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.01) |
Worthington Industries February 1, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0111 | |||
| Market Risk Adjusted Performance | 6.0E-4 | |||
| Mean Deviation | 1.15 | |||
| Semi Deviation | 1.63 | |||
| Downside Deviation | 1.8 | |||
| Coefficient Of Variation | 12800.1 | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.52 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0113 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 7.81 | |||
| Value At Risk | (2.54) | |||
| Potential Upside | 2.28 | |||
| Downside Variance | 3.23 | |||
| Semi Variance | 2.66 | |||
| Expected Short fall | (1.12) | |||
| Skewness | (0.04) | |||
| Kurtosis | 1.06 |
Worthington Industries Backtested Returns
Currently, Worthington Industries is very steady. Worthington Industries shows Sharpe Ratio of close to zero, which attests that the company had a close to zero % return per unit of risk over the last 3 months. We have found thirty technical indicators for Worthington Industries, which you can use to evaluate the volatility of the company. Please check out Worthington Industries' Downside Deviation of 1.8, mean deviation of 1.15, and Market Risk Adjusted Performance of 6.0E-4 to validate if the risk estimate we provide is consistent with the expected return of 0.0124%. The firm maintains a market beta of -0.25, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Worthington Industries are expected to decrease at a much lower rate. During the bear market, Worthington Industries is likely to outperform the market. Worthington Industries right now maintains a risk of 1.59%. Please check out Worthington Industries semi variance, as well as the relationship between the rate of daily change and relative strength index , to decide if Worthington Industries will be following its historical returns.
Auto-correlation | 0.60 |
Good predictability
Worthington Industries has good predictability. Overlapping area represents the amount of predictability between Worthington Industries time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Worthington Industries price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Worthington Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 1.07 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Worthington Industries reported net income of 96.05 M. This is 62.98% lower than that of the Metals & Mining sector and 104.67% higher than that of the Materials industry. The net income for all United States stocks is 83.18% higher than that of the company.
Worthington Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Worthington Industries' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Worthington Industries could also be used in its relative valuation, which is a method of valuing Worthington Industries by comparing valuation metrics of similar companies.Worthington Industries is currently under evaluation in net income category among its peers.
Worthington Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.027 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 2.88 B | |||
| Shares Outstanding | 49.55 M | |||
| Shares Owned By Insiders | 37.88 % | |||
| Shares Owned By Institutions | 54.95 % | |||
| Number Of Shares Shorted | 747.67 K | |||
| Price To Earning | 4.88 X | |||
| Price To Book | 2.82 X | |||
| Price To Sales | 2.20 X | |||
| Revenue | 1.15 B | |||
| Gross Profit | 349.39 M | |||
| EBITDA | 179.37 M | |||
| Net Income | 96.05 M | |||
| Cash And Equivalents | 250.07 M | |||
| Cash Per Share | 0.72 X | |||
| Total Debt | 326.06 M | |||
| Debt To Equity | 0.49 % | |||
| Current Ratio | 2.17 X | |||
| Book Value Per Share | 19.43 X | |||
| Cash Flow From Operations | 209.74 M | |||
| Short Ratio | 3.24 X | |||
| Earnings Per Share | 0.21 X | |||
| Price To Earnings To Growth | 0.35 X | |||
| Target Price | 67.2 | |||
| Number Of Employees | 6 K | |||
| Beta | 1.24 | |||
| Market Capitalization | 2.76 B | |||
| Total Asset | 1.7 B | |||
| Retained Earnings | 624.53 M | |||
| Working Capital | 488.53 M | |||
| Current Asset | 915.12 M | |||
| Current Liabilities | 430.08 M | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 2.19 % | |||
| Net Asset | 1.7 B | |||
| Last Dividend Paid | 0.72 |
About Worthington Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Worthington Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Worthington Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Worthington Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Worthington Industries
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Worthington Industries position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Worthington Industries will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Worthington Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Worthington Industries when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Worthington Industries - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Worthington Industries to buy it.
The correlation of Worthington Industries is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Worthington Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Worthington Industries moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Worthington Industries can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Worthington Stock Analysis
When running Worthington Industries' price analysis, check to measure Worthington Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Worthington Industries is operating at the current time. Most of Worthington Industries' value examination focuses on studying past and present price action to predict the probability of Worthington Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Worthington Industries' price. Additionally, you may evaluate how the addition of Worthington Industries to your portfolios can decrease your overall portfolio volatility.