Worthington Industries Stock Performance
| WOR Stock | USD 43.87 0.59 1.36% |
On a scale of 0 to 100, Worthington Industries holds a performance score of 7. The firm maintains a market beta of 0.94, which attests to possible diversification benefits within a given portfolio. Worthington Industries returns are very sensitive to returns on the market. As the market goes up or down, Worthington Industries is expected to follow. Please check Worthington Industries' semi variance, as well as the relationship between the rate of daily change and relative strength index , to make a quick decision on whether Worthington Industries' historical returns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Worthington Industries are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Even with relatively inconsistent basic indicators, Worthington Industries may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Actual Historical Performance (%)
One Day Return 1.36 | Five Day Return 4.45 | Year To Date Return 12.63 | Ten Year Return 131.38 | All Time Return 19.4 K |
Forward Dividend Yield 0.0155 | Payout Ratio | Last Split Factor 1622:1000 | Forward Dividend Rate 0.68 | Dividend Date 2025-03-28 |
1 | Insider Trading | 11/22/2024 |
| Worthington Industries dividend paid on 13th of December 2024 | 12/13/2024 |
| Worthington Industries dividend paid on 27th of December 2024 | 12/27/2024 |
2 | Worthington Enterprises, Inc.s Financial Prospects Dont Look Very Positive Could It Mean A Stock Price Drop In The Future | 01/29/2025 |
3 | What is Seaport Res Ptns Forecast for WOR Q3 Earnings | 01/31/2025 |
4 | Acquisition by Kerrii Anderson of 563 shares of Worthington Industries subject to Rule 16b-3 | 02/11/2025 |
5 | Worthington Enterprises Inc Stock Price Up 3.56 percent on Feb 13 | 02/13/2025 |
| Begin Period Cash Flow | 454.9 M |
Worthington |
Worthington Industries Relative Risk vs. Return Landscape
If you would invest 3,947 in Worthington Industries on November 18, 2024 and sell it today you would earn a total of 440.00 from holding Worthington Industries or generate 11.15% return on investment over 90 days. Worthington Industries is generating 0.1966% of daily returns assuming volatility of 2.1947% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Worthington, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Worthington Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Worthington Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Worthington Industries, and traders can use it to determine the average amount a Worthington Industries' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0896
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Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Worthington Industries is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Worthington Industries by adding it to a well-diversified portfolio.
Worthington Industries Fundamentals Growth
Worthington Stock prices reflect investors' perceptions of the future prospects and financial health of Worthington Industries, and Worthington Industries fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Worthington Stock performance.
| Return On Equity | 0.0298 | ||||
| Return On Asset | 0.0039 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 2.32 B | ||||
| Shares Outstanding | 50.04 M | ||||
| Price To Earning | 4.88 X | ||||
| Price To Book | 2.41 X | ||||
| Price To Sales | 1.88 X | ||||
| Revenue | 1.25 B | ||||
| Gross Profit | 288.66 M | ||||
| EBITDA | 156.49 M | ||||
| Net Income | 117.82 M | ||||
| Cash And Equivalents | 454.95 M | ||||
| Cash Per Share | 0.72 X | ||||
| Total Debt | 317.18 M | ||||
| Debt To Equity | 0.49 % | ||||
| Current Ratio | 2.17 X | ||||
| Book Value Per Share | 18.21 X | ||||
| Cash Flow From Operations | 289.98 M | ||||
| Earnings Per Share | 0.85 X | ||||
| Market Capitalization | 2.2 B | ||||
| Total Asset | 1.64 B | ||||
| Retained Earnings | 589.39 M | ||||
| Working Capital | 495.52 M | ||||
| Current Asset | 915.12 M | ||||
| Current Liabilities | 430.08 M | ||||
About Worthington Industries Performance
Assessing Worthington Industries' fundamental ratios provides investors with valuable insights into Worthington Industries' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Worthington Industries is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 71.92 | 67.79 | |
| 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 |
Things to note about Worthington Industries performance evaluation
Checking the ongoing alerts about Worthington Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Worthington Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 gurufocus.com: Worthington Enterprises Inc Stock Price Up 3.56 percent on Feb 13 |
- Analyzing Worthington Industries' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Worthington Industries' stock is overvalued or undervalued compared to its peers.
- Examining Worthington Industries' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Worthington Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Worthington Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Worthington Industries' stock. These opinions can provide insight into Worthington Industries' potential for growth and whether the stock is currently undervalued or overvalued.
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.