WORMID

Worthington Industries, Inc.

IndustrialsManufacturing - Metal Fabrication
$56.35
$0.00(+0.73%)
52W$45.01
$67.80
Updated Jun 28, 02:00 AM
RSI43
RS Rating52/99
Beta0.92
Volatility30%
F-Score7/9
Mkt Cap$2.8B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Worthington Industries, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 52), indicating performance broadly in line with the market. Earnings growth of 12% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
52
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.92
vs S&P 500
MARKET
52W Position
50%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$56.17
50 SMA > 100 SMA$54.88
100 SMA > 150 SMA$54.62
150 SMA > 200 SMA$55.20

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$58.34-3.40%BELOW
50 SMA$56.17+0.32%ABOVE
100 SMA$54.88+2.68%ABOVE
150 SMA$54.62+3.17%ABOVE
200 SMA$55.20+2.08%ABOVE

Price Performance

1D+0.7%
1W-8.4%
1M+1.2%
3M+10.6%
6M+6.6%
YTD+8.4%
1Y-10.7%
3Y+14.2%
52-Week Trading Range50% from low
$56.35
52W Low$45.01
52W High$67.80

Technical Indicators

RSI (14)NEUTRAL
42.9
305070
Setup ScoreCOOL
4/10
Base depth: 19.3%

Risk Profile

Beta
0.92
52W Vol
30%
ATR
$2.27
Max DD (1Y)
-30%

Volume Analysis

Today
419.1K
50D Avg
182.3K
Vol Ratio
2.30x
Liquidity
MODERATE

Earnings Momentum

Q1'26+48%
$0.71
Q2'26
$0.56
Q3'26+18%
$0.93
Q4'26+1177%
$0.99
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-6.89%
5 Years:-15.32%
3 Years:-0.88%
TTM:+19.72%

Compounded Profit Growth

10 Years:+3.66%
5 Years:-25.02%
3 Years:-15.07%
TTM:+67.23%

Stock Price CAGR

10 Years:+9.69%
5 Years:+8.91%
3 Years:+14.21%
1 Year:-10.65%

Return on Equity

10Y Avg:19.4%
5Y Avg:14.7%
3Y Avg:11.5%
Last Year:15.8%

Key Metrics

Market Cap$2.8B
Gross Margin27.4%
Net Margin11.3%
Piotroski F-Score7/9

Frequently Asked Questions

Is WOR in an uptrend right now?

WOR has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is WOR overbought or oversold?

WOR's RSI (14) is 43. The stock is in neutral territory, neither overbought nor oversold.

Is WOR outperforming the market?

WOR has a Relative Strength (RS) Rating of 52 out of 99. WOR is performing about average compared to the market.

Where is WOR in its 52-week range?

WOR is trading at $56.35, which is 83% of its 52-week high ($67.80) and 50% above its 52-week low ($45.01).

How volatile is WOR?

WOR has a Beta of 0.92 and 52-week volatility of 30%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.