Insider Trading

WOR Stock  USD 39.28  1.58  3.87%   
Slightly above 62% of Worthington Industries' investor base is looking to short. The current sentiment regarding investing in Worthington Industries stock implies that many traders are alarmed. Worthington Industries' investing sentiment overview a quick insight into current market opportunities from investing in Worthington Industries. Many technical investors use Worthington Industries stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
  
Filed transaction by Worthington Industries Officer: Vp & Chief Financial Officer. Insider Public Trading

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General Transaction of 1000 employee non-qualified stock option (right to buy) at 47.0 of Worthington Industries by Colin Souza on 12th of December 2024. This event was filed by Worthington Industries with SEC on 2025-06-27. Initial filing of beneficial ownership - SEC Form 3

Worthington Industries Current Investor Sentiment

Panic Vs Confidence

38

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Worthington Industries' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Worthington Industries.

Worthington Industries Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Worthington Industries can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Worthington Industries Historical Investor Sentiment

Investor biases related to Worthington Industries' public news can be used to forecast risks associated with an investment in Worthington. The trend in average sentiment can be used to explain how an investor holding Worthington can time the market purely based on public headlines and social activities around Worthington Industries. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Worthington Industries' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Worthington Industries and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Worthington Industries news discussions. The higher the estimate score, the more favorable the investor's outlook on Worthington Industries.

Worthington Industries Fundamental Analysis

We analyze Worthington Industries' 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.

Operating Margin

Operating Margin Comparative Analysis

Worthington Industries is rated below average in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Worthington Industries Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Worthington Industries stock to make a market-neutral strategy. 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 with similar companies.

Peers

Worthington Industries Related Equities

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ESABESAB Corp   0.95   
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MLIMueller Industries   1.34   
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TGTredegar   1.60   
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CRSCarpenter Technology   2.13   
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ATIAllegheny Technologies   2.22   
57.0%
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APAmpco Pittsburgh   3.35   
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RYIRyerson Holding   3.40   
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WORWorthington Industries   3.87   
100.0%
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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.