WORMID

Worthington Industries, Inc.

IndustrialsManufacturing - Metal Fabrication
$55.67
$0.00(-0.41%)
52W$45.01
$70.91
Updated May 8, 12:00 AM
RSI59
RS Rating38/99
Beta0.95
Volatility30%
F-Score7/9
Mkt Cap$2.7B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Worthington Industries, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 38), showing significant lag compared to the market leaders. Earnings growth of 18% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
38
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.95
vs S&P 500
MARKET
52W Position
41%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$52.66
50 SMA > 100 SMA$53.77
100 SMA > 150 SMA$54.37
150 SMA > 200 SMA$56.44

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$54.74+1.69%ABOVE
50 SMA$52.66+5.73%ABOVE
100 SMA$53.77+3.53%ABOVE
150 SMA$54.37+2.39%ABOVE
200 SMA$56.44-1.37%BELOW

Price Performance

1D-0.4%
1W+2.6%
1M+6.9%
3M-4.8%
6M+1.6%
YTD+7.1%
1Y-1.8%
3Y+16.3%
52-Week Trading Range41% from low
$55.67
52W Low$45.01
52W High$70.91

Technical Indicators

RSI (14)NEUTRAL
58.8
305070
VCP ScoreWARM
7/10
Base depth: 25.9%

Risk Profile

Beta
0.95
52W Vol
30%
ATR
$1.35
Max DD (1Y)
-30%

Volume Analysis

Today
135.1K
50D Avg
199.5K
Vol Ratio
0.68x
Liquidity
MODERATE

Earnings Momentum

Q4'25+112%
$0.08
Q1'26+48%
$0.71
Q2'26
$0.56
Q3'26+18%
$0.93
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-10.20%
5 Years:-17.72%
3 Years:-39.63%
TTM:+14.99%

Compounded Profit Growth

10 Years:+5.54%
5 Years:+6.37%
3 Years:-36.33%
TTM:+91.39%

Stock Price CAGR

10 Years:+9.95%
5 Years:+4.88%
3 Years:+16.27%
1 Year:-1.76%

Return on Equity

10Y Avg:19.4%
5Y Avg:23.0%
3Y Avg:11.2%
Last Year:11.6%

Key Metrics

Market Cap$2.7B
Gross Margin27.6%
Net Margin8.3%
Piotroski F-Score7/9

Frequently Asked Questions

Is WOR in an uptrend right now?

WOR has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is WOR overbought or oversold?

WOR's RSI (14) is 59. The stock is in neutral territory, neither overbought nor oversold.

Is WOR outperforming the market?

WOR has a Relative Strength (RS) Rating of 38 out of 99. WOR is currently lagging the broader market.

Where is WOR in its 52-week range?

WOR is trading at $55.67, which is 79% of its 52-week high ($70.91) and 41% above its 52-week low ($45.01).

How volatile is WOR?

WOR has a Beta of 0.95 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.