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WOR · Worthington Enterprises, Inc.

$53.98 -1.79 (-3.21%) At close · Jul 20
Market Cap
$2.66B
Shares
49.25M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$53.98 Open$56.03 Day$53.98–55.65 52W$44.87–66.89 Avg vol 30d304K Short int900K · 1.8% float · 2.0d Short vol54% Last earningsSep 23, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 9

Up next

Next earnings call
Sep 23, 2026 Scheduled · in 9 wks
FQ1-27 quarter ends
~Aug 31, 2026 Est
filed Apr 9, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Neutral Sentiment Bullish Fundamentals Fair Quant / Vol Moderate
Market backdrop VIX 18.7 · elevated Equity put/call 0.66
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −1%
below
Price vs 50-day avg −4%
below
RSI (14) 44
neutral
MACD trend Positive
52-week position 41%
mid-range
Momentum
relative strength
Neutral
1-month return −11%
trailing
6-month return +2%
trailing
YTD return +5%
this year
Relative strength −5%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $56 › 200d $55 — 50d above 200d
Institutional flow Accumulating
37 of 280 funds reported for Jun 30 · net +62.9K sh shares · +4 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.83% of float · ▼ -0.2% MoM · 2.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
280 holders — mid 3-yr range
Squeeze score 43
elevated · 0–100
Fundamentals
Fair
Revenue growth −7%
Y/Y
Gross margin 28%
expanding
EPS growth −13%
Y/Y
Free cash flow $159.2M
Valuation P/E 23.9
in line
Balance sheet $53.1M
net debt
Quant / Vol
risk profile
Moderate
Volatility 30%
annualized · 1-yr
Max drawdown −30%
past year
ATR 3.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Jun 26, 2026
ASME tanks for data centers shipments · first quarter of fiscal 2027 Initiated at least $13M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
0 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−1% Neutral
Price vs 50-day avg
−4% Neutral
RSI (14)
44 Neutral
MACD trend
Positive Bullish
52-week position
41% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $56 › 200d $55 — 50d above 200d
Institutional flow Accumulating
37 of 280 funds reported for Jun 30 · net +62.9K sh shares · +4 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.83% of float · ▼ -0.2% MoM · 2.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
280 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $45 Now $54 · 41% 52-wk high $67
vs 200-day avg -1% vs 50-day avg -4%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Adjusted EBITDA (non-GAAP) non-GAAP 83,523K Q4 2026
EBITDA (non-GAAP) non-GAAP 81,839K Q4 2026
Fiscal 2026 adjusted EBITDA (non-GAAP) non-GAAP 295,827K fiscal 2026
Net debt to fiscal 2026 adjusted EBITDA (non-GAAP) non-GAAP 0.9 fiscal 2026
Adjusted EBITDA non-GAAP $295.8M Full-Year FY2026
Adjusted net earnings non-GAAP $167.6M Full-Year FY2026
Free cash flow non-GAAP $170.2M Full-Year FY2026
Free cash flow conversion (non-GAAP) non-GAAP 95% TTM ended February 28, 2026
TTM adjusted EBITDA margin (non-GAAP) non-GAAP 22.4% TTM ended February 28, 2026
Adjusted operating income non-GAAP $35.2M 3Q 2026

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Metal Fabrication — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
WOR
Worthington Enterprises, Inc.
this stock
$2.66B +5.4% +8.3% 23.9 1.8%
CRS
Carpenter Technology Corp
$27.58B +76.4% +20.0% 58.4 3.4%
ATI
Ati Inc
$25.42B +62.3% -13.4% 61.5 2.8%
CMC
COMMERCIAL METALS Co
$7.25B -5.1% -1.3% 12.4 4.2%
MLI
Mueller Industries Inc
$6.52B +3.3% +10.9% 15.5 1.8%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
281
% held
48.3%
Reported
37 of 280
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
289
View
Short & Settlement
Short Interest Falling
Shares short
900.2K
Days to cover
2.0d
Change
-2.1K sh
View
Short Volume
Short vol %
54%
As of
Jul 20, 2026
Short Total
View
Fails to Deliver
FTD shares
166
Value
$9.4K
As of
Jun 29, 2026
View
Off-Exchange
Off-exchange %
37.1%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$1.2B
Net income (FY)
$96.1M
EPS diluted
$1.92
View
Buybacks
Authorized
shares 5.6M
Remaining
shares 4.9M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Jun 26, 2026
This year
9
View
Proposed Sales
Value
$934.8K
Shares
17.6K
Filed
Jul 1, 2026
View
Earnings & Events
Earnings Calls Upcoming
Next call
Aug 12, 2026
Last call
Jun 23, 2026
View
Investor Relations
Latest news
Worthington Enterprises Reports F…
Published
Jun 23, 2026
Upcoming events
2
View

Performance

5D 20D 120D MTD YTD
WOR +0.2% -10.6% +2.0% +0.4% +5.4%
SPY -1.0% -0.6% +7.1% -0.6% +8.8%
vs SPY +1.2% -10.0% -5.1% +1.0% -3.4%

Capital returns

Latest dividend
$0.19 / share · ex Jun 15, 2026
Raised 11.8%
Paid (TTM)
$0.76 / share · 4 payouts
Dividend yield (TTM, derived)
1.41%
Buyback program · as of Feb 28, 2026
Authorized
shares 5.62M
Spent (derived)
shares 703,464
Remaining
shares 4.92M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 108516 CUSIP 981811102 13F (30d) 37 filings 36 filers Visit website Investor relations