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WOR · Worthington Enterprises, Inc.

Track WOR — free
$58.66 +0.50 (+0.86%) At close · Aug 14
Market Cap
$2.78B
Shares
48.93M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$58.66 Open$58.05 Day$58.05–59.08 52W close$46.99–67.39 Avg vol 30d216K Short int939K · 1.9% float · 4.5d Short vol69% Last earningsSep 23, 2026 DataDec 2023–Aug 2026 Filing10-K · Jul 30

Raw chart and full-history price indicators begin at the captured split on Dec 1, 2023; bars on opposite sides are not compared.

Up next

Next earnings call
Sep 23, 2026 Scheduled · in 6 wks
FQ1-27 quarter ends
~Aug 31, 2026 Est
filed Jul 30, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Bullish Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +7%
      above
      Price vs 50-day avg +3%
      above
      RSI (14) 59
      neutral
      MACD trend Positive
      52-week position 57%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +5%
      trailing
      6-month return +5%
      trailing
      YTD return +14%
      this year
      Relative strength −8%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $57 › 200d $55 — 50d above 200d
      Institutional flow Accumulating
      +1% holders QoQ · +43 funds added
      Insider flow Distributing
      Net -$3.3M over 90 days · 100% sells
      Short interest Falling
      1.92% of float · ▼ -2.0% MoM · 4.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      284 holders — near 3-yr high, broad support
      Squeeze score 54
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +20%
      Y/Y
      Gross margin 27%
      contracting
      EPS growth +64%
      Y/Y
      Free cash flow $170.2M
      Valuation P/E 18.1
      in line
      Balance sheet $278.4M
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 31%
      annualized · 1-yr
      Max drawdown −30%
      past year
      ATR 3.0%
      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 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 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +7% Bullish
      Price vs 50-day avg
      +3% Bullish
      RSI (14)
      59 Neutral
      MACD trend
      Positive Bullish
      52-week position
      57% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $57 › 200d $55 — 50d above 200d
      Institutional flow Accumulating
      +1% holders QoQ · +43 funds added
      Insider flow Distributing
      Net -$3.3M over 90 days · 100% sells
      Short interest Falling
      1.92% of float · ▼ -2.0% MoM · 4.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      284 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $47 Now $59 · 57% Range high $67
      vs 200-day avg +7% vs 50-day avg +3%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Net debt to fiscal 2026 adjusted EBITDA (non-GAAP) non-GAAP 0.9 Fiscal 2026
      Free cash flow conversion (non-GAAP) non-GAAP 95% TTM ended February 28, 2026
      TTM adjusted EBITDA (non-GAAP) non-GAAP 297.36M TTM ended February 28, 2026
      TTM adjusted EBITDA margin (non-GAAP) non-GAAP 22.4% TTM ended February 28, 2026
      TTM free cash flow (non-GAAP) non-GAAP 164.42M TTM ended February 28, 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $2.78B +13.7% +19.7% 18.1 1.9%
      ATI
      Ati Inc
      $31.12B +99.1% -13.4% 66.8 2.7%
      CRS
      Carpenter Technology Corp
      $26.99B +73.0% +20.0% 51.8 4.9%
      MLI
      Mueller Industries Inc
      $15.10B +10.9% 17.8 2.1%
      CMC
      COMMERCIAL METALS Co
      $7.98B +3.5% +25.6% 13.6 3.9%

      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
      284
      % held
      52.9%
      Net QoQ
      +20.9K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      422
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      938.9K
      Days to cover
      4.5d
      Change
      -19.1K sh
      View
      Short Volume
      Short vol %
      69%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2.1K
      Value
      $114.7K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      36.8%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$3.3M
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $1.4B
      Net income (FY)
      $156.1M
      EPS diluted
      $3.14
      View
      Buybacks
      Authorized
      shares 10.0M
      Remaining
      shares 4.6M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 14, 2026
      This year
      14
      View
      Proposed Sales
      Value
      $934.8K
      Shares
      17.6K
      Filed
      Jul 1, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Sep 22, 2026
      Last call
      Aug 12, 2026
      View
      Investor Relations
      Latest news
      Worthington Enterprises Participa…
      Published
      Aug 5, 2026
      Upcoming events
      2
      View

      Performance

      Raw-price comparisons begin at the captured split on Dec 1, 2023; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      WOR +0.4% +5.2% +5.3% +4.4% +13.8%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +0.0% +0.7% -8.5% +0.4% -0.1%

      Capital returns

      Latest dividend
      $0.19 / share · ex Jun 15, 2026
      Declared · upcoming
      $0.20 / share · ex Sep 15, 2026
      Raised 11.8%
      Paid (TTM)
      $0.76 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.30%
      Buyback program · as of May 31, 2026
      Authorized
      shares 10.00M
      Spent (derived)
      shares 5.43M
      Remaining
      shares 4.57M
      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) 267 filings 266 filers Visit website Investor relations