Is Worthington Industries Stock a Good Investment?
Worthington Industries Investment Advice | WOR |
- Examine Worthington Industries' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Worthington Industries' leadership team and their track record. Good management can help Worthington Industries navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Metals & Mining space and any emerging trends that could impact Worthington Industries' business and its evolving consumer preferences.
- Compare Worthington Industries' performance and market position to its competitors. Analyze how Worthington Industries is positioned in terms of product offerings, innovation, and market share.
- Check if Worthington Industries pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Worthington Industries' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Worthington Industries stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Worthington Industries is a good investment.
Sell | Buy |
Strong Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Worthington Industries Stock
Researching Worthington Industries' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 38.0% of the company outstanding shares are owned by insiders. The book value of Worthington Industries was at this time reported as 17.95. The company has Price/Earnings To Growth (PEG) ratio of 0.35. Worthington Industries last dividend was issued on the 14th of March 2025. The entity had 1622:1000 split on the 1st of December 2023.
To determine if Worthington Industries is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Worthington Industries' research are outlined below:
| About 38.0% of the company outstanding shares are owned by insiders | |
| On 27th of December 2024 Worthington Industries paid $ 0.17 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Insider Trading |
Worthington Industries uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Worthington Industries. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Worthington Industries' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of March 2024 Upcoming Quarterly Report | View | |
| 26th of June 2024 Next Financial Report | View | |
| 29th of February 2024 Next Fiscal Quarter End | View | |
| 26th of June 2024 Next Fiscal Year End | View | |
| 30th of November 2023 Last Quarter Report | View | |
| 31st of May 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Worthington Industries' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Worthington Industries' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2001-03-21 | 2001-02-28 | 0.08 | 0.07 | -0.01 | 12 | ||
2000-12-20 | 2000-11-30 | 0.09 | 0.08 | -0.01 | 11 | ||
2002-03-20 | 2002-02-28 | 0.12 | 0.1 | -0.02 | 16 | ||
2001-12-19 | 2001-11-30 | 0.15 | 0.13 | -0.02 | 13 | ||
1998-09-17 | 1998-08-31 | 0.16 | 0.18 | 0.02 | 12 | ||
2009-04-01 | 2009-02-28 | -0.01 | 0.02 | 0.03 | 300 | ||
2001-06-20 | 2001-05-31 | 0.14 | 0.17 | 0.03 | 21 | ||
1999-12-22 | 1999-11-30 | 0.25 | 0.28 | 0.03 | 12 |
Know Worthington Industries' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Worthington Industries is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Worthington Industries backward and forwards among themselves. Worthington Industries' institutional investor refers to the entity that pools money to purchase Worthington Industries' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 377.3 K | Norges Bank | 2024-06-30 | 360.7 K | Northern Trust Corp | 2024-09-30 | 354.7 K | Amvescap Plc. | 2024-09-30 | 306 K | Millennium Management Llc | 2024-09-30 | 251.9 K | Citadel Advisors Llc | 2024-09-30 | 223.1 K | Baird Financial Group, Inc. | 2024-09-30 | 197.5 K | Envestnet Asset Management Inc | 2024-09-30 | 170.8 K | Bank Of America Corp | 2024-09-30 | 168.7 K | Blackrock Inc | 2024-09-30 | 5.1 M | Vanguard Group Inc | 2024-09-30 | 3.8 M |
Worthington Industries' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.17 B.Market Cap |
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Worthington Industries' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.09 | 0.06 | |
| Return On Capital Employed | (0.06) | (0.05) | |
| Return On Assets | 0.08 | 0.08 | |
| Return On Equity | 0.11 | 0.12 |
Determining Worthington Industries' profitability involves analyzing its financial statements and using various financial metrics to determine if Worthington Industries is a good buy. For example, gross profit margin measures Worthington Industries' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Worthington Industries' profitability and make more informed investment decisions.
Evaluate Worthington Industries' management efficiency
At this time, Worthington Industries' Return On Assets are relatively stable compared to the past year. As of 01/31/2025, Return On Equity is likely to grow to 0.12, while Return On Tangible Assets are likely to drop 0.06. At this time, Worthington Industries' Other Current Assets are relatively stable compared to the past year. As of 01/31/2025, Total Current Assets is likely to grow to about 862.3 M, while Non Current Assets Total are likely to drop slightly above 960.8 M. Worthington Industries' management efficiency ratios could be used to measure how well Worthington Industries manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 16.30 | 8.90 | |
| Tangible Book Value Per Share | 6.19 | 6.21 | |
| Enterprise Value Over EBITDA | 16.56 | 17.38 | |
| Price Book Value Ratio | 3.63 | 3.81 | |
| Enterprise Value Multiple | 16.56 | 17.38 | |
| Price Fair Value | 3.63 | 3.81 | |
| Enterprise Value | 780.3 M | 624.1 M |
The management team at Worthington Industries has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Basic technical analysis of Worthington Stock
As of the 31st of January, Worthington Industries maintains the Market Risk Adjusted Performance of 0.4591, mean deviation of 1.59, and Downside Deviation of 1.71. 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 43.33 per share. Given that Worthington Industries has jensen alpha of 0.16, 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' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Worthington Industries insiders, such as employees or executives, is commonly permitted as long as it does not rely on Worthington Industries' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Worthington Industries insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Colin Souza a day ago Insider Trading | ||
Colin Souza 2 days ago Insider Trading | ||
Colin Souza 3 days ago Insider Trading | ||
Colin Souza few days ago Insider Trading | ||
Colin Souza few days ago Insider Trading | ||
Colin Souza few days ago Insider Trading | ||
Joseph Hayek six days ago Acquisition by Joseph Hayek of tradable shares of Worthington Industries subject to Rule 16b-3 | ||
Colin Souza over a week ago Insider Trading | ||
Colin Souza over a week ago Insider Trading | ||
Colin Souza over a week ago Insider Trading | ||
Colin Souza over a week ago Insider Trading | ||
Colin Souza over a week ago Insider Trading |
Worthington Industries' Outstanding Corporate Bonds
Worthington Industries issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Worthington Industries uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Worthington bonds can be classified according to their maturity, which is the date when Worthington Industries has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Worthington Industries' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Worthington Industries' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0788 | |||
| Market Risk Adjusted Performance | 0.4591 | |||
| Mean Deviation | 1.59 | |||
| Semi Deviation | 1.54 | |||
| Downside Deviation | 1.71 | |||
| Coefficient Of Variation | 1155.51 | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.89 | |||
| Information Ratio | 0.0454 | |||
| Jensen Alpha | 0.16 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0643 | |||
| Treynor Ratio | 0.4491 | |||
| Maximum Drawdown | 14.31 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 2.9 | |||
| Downside Variance | 2.93 | |||
| Semi Variance | 2.38 | |||
| Expected Short fall | (1.79) | |||
| Skewness | 2.22 | |||
| Kurtosis | 7.97 |
| Risk Adjusted Performance | 0.0788 | |||
| Market Risk Adjusted Performance | 0.4591 | |||
| Mean Deviation | 1.59 | |||
| Semi Deviation | 1.54 | |||
| Downside Deviation | 1.71 | |||
| Coefficient Of Variation | 1155.51 | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.89 | |||
| Information Ratio | 0.0454 | |||
| Jensen Alpha | 0.16 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0643 | |||
| Treynor Ratio | 0.4491 | |||
| Maximum Drawdown | 14.31 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 2.9 | |||
| Downside Variance | 2.93 | |||
| Semi Variance | 2.38 | |||
| Expected Short fall | (1.79) | |||
| Skewness | 2.22 | |||
| Kurtosis | 7.97 |
Consider Worthington Industries' intraday indicators
Worthington Industries intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Worthington Industries stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 17436.84 | |||
| Daily Balance Of Power | 0.8292 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 43.33 | |||
| Day Typical Price | 43.33 | |||
| Price Action Indicator | 0.99 | |||
| Period Momentum Indicator | 1.99 |
Worthington Industries Corporate Filings
F4 | 27th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 10th of January 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 17th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 7th of November 2024 An amendment to a previously filed Form 8-K | ViewVerify |
Worthington Stock media impact
Far too much social signal, news, headlines, and media speculation about Worthington Industries that are available to investors today. That information is available publicly through Worthington media outlets and privately through word of mouth or via Worthington internal channels. However, regardless of the origin, that massive amount of Worthington data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Worthington Industries news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Worthington Industries relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Worthington Industries' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Worthington Industries alpha.
Worthington Industries Sentiment by Major 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 Maximum Pain Price Across March 21st 2025 Option Contracts
Worthington Industries' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Worthington Industries close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Worthington Industries' options.
Worthington Industries Corporate Directors
| Kerrii Anderson | Independent Director | Profile | |
| Peter Karmanos | Independent Director | Profile | |
| John Blystone | Lead Independent Director | Profile | |
| Michael Endres | Independent Director | Profile |
Already Invested in Worthington Industries?
The danger of trading Worthington Industries is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Worthington Industries is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Worthington Industries. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Worthington Industries is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.