Worthington Industries Stock Analysis

Worthington Stock Analysis Notes

About 38.0% of the company outstanding shares are owned by insiders. The book value of Worthington Industries was at this time reported as 18.21. 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. Worthington Industries, Inc., an industrial manufacturing company, focuses on value-added steel processing, manufactured consumer, building, and sustainable mobility products in North America and internationally. The company was founded in 1955 and is headquartered in Columbus, Ohio. Worthington Industries operates under Metal Fabrication classification in the United States and is traded on New York Stock Exchange. It employs 9500 people. For more information please call B Rose at 614 438 3210 or visit https://www.worthingtonenterprises.com.

Worthington Industries Investment Alerts

Worthington Industries Upcoming and Recent Events

Worthington Largest EPS Surprises

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Worthington Industries Environmental, Social, and Governance (ESG) Scores

Worthington Industries Thematic Classifications

Worthington Stock Institutional Investors

Note, although Worthington Industries' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Worthington Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.05 B.

Worthington Profitablity

The company has Net Profit Margin of 0.04 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.02 %, which entails that for every 100 dollars of revenue, it generated $0.02 of operating income.

Management Efficiency

At this time, Worthington Industries' Return On Assets are relatively stable compared to the past year. As of 03/25/2025, 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 03/25/2025, 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.

Technical Drivers

As of the 25th of March, Worthington Industries maintains the Downside Deviation of 2.0, market risk adjusted performance of 0.1104, and Mean Deviation of 1.66. 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 41.63 per share. Given that Worthington Industries has jensen alpha of 0.151, 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 Price Movement Analysis

Worthington Industries Insider Trading Activities

Worthington Industries Outstanding Bonds

Worthington Industries Predictive Daily Indicators

Worthington Industries Corporate Filings

Worthington Industries Forecast Models

Worthington Industries' time-series forecasting models are one of many Worthington Industries' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Worthington Industries' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Worthington Industries prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Worthington shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Worthington Industries. By using and applying Worthington Stock analysis, traders can create a robust methodology for identifying Worthington entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Worthington analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Worthington analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Worthington Industries stock analysis indicators help investors evaluate how Worthington Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Worthington Industries shares will generate the highest return on investment. By understating and applying Worthington Industries stock analysis, traders can identify Worthington Industries position entry and exit signals to maximize returns.

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.