WOR Stock Analysis: Buy, Sell, or Hold?
WOR - Worthington Enterprises, Inc.
$52.04
-0.46 (-0.88%)
▼
5d:
+2.12%
30d:
-3.15%
90d:
+0.91%
BUY
HIGH Confidence
Analysis Updated: Apr 2, 2026 12:00 AM ET
Earnings: Mar 24, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: WOR shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
✅ BUY SIGNAL: WOR shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$91.10
Based on 9.8% avg growth
INTRINSIC VALUE TODAY
$56.57
8.0% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 14.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: WOR is currently trading at $52.04, which is considered fair relative to its 30-day fair value range of $48.37 to $54.58. The stock's valuation (Forward PE: 13.0) is in line with its historical norms (14.3). Remarkably, the market is currently pricing in an annual earnings decline of 3.1% over the next few years. This pessimistic expectation contrasts with the company's recent 16.5% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, WOR is in a downtrend. The price is approaching resistance at $53.48. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: WOR has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $65.40 (+25.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, WOR is in a downtrend. The price is approaching resistance at $53.48. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: WOR has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $65.40 (+25.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$48.37 -
$54.58
Company Quality Score
57/100
(HOLD)
Options IV Signal
50th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
80.8%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Options fairly priced (IV 50th percentile)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 25.7% below Wall St target ($65.40)
Fair Price Analysis
30-Day Fair Range
$48.37 -
$54.58
Current vs Fair Value
FAIR
Expected Move (7 Days)
±$2.60
(5.0%)
Support & Resistance Levels
Support Level
$45.01
Resistance Level
$53.48
Current Trend
Downtrend
Technical data as of
Apr 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
12.99
Wall Street Target
$65.40
(+25.7%)
Revenue Growth (YoY)
24.4%
Earnings Growth (YoY)
16.5%
Profit Margin
8.4%
Valuation Discount vs History
-3.1% cheaper
PE vs Historical
13.0 vs 14.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-3.1%
(market-implied from PE analysis)
1-Year Target
$50.43
(-3%)
2-Year Target
$48.86
(-6%)
3-Year Target
$47.35
(-9%)
3-Yr Target (if PE normalizes)
(PE: 13→14)
$52.12
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.6, Growth: 15.6%)
$127.23
(+145%)
Base:
(SPY PE: 13.0, Growth: 15.6%)
$80.35
(+54%)
Bear:
(PE: 11.0, Growth: 15.6%)
$68.30
(+31%)
📈
Valuation based on Current Earnings
Forward PE: 11.82 | Forward EPS (Implied): $4.16
Bull Case
$59.36
(+21%)
Analyst growth 15.0%, PE expands to 12.4
Base Case
$49.16
(0%)
Market implied 0.0%, PE stable at 11.8
Bear Case
$37.61
(-24%)
Severe decline -15.0%, PE contracts to 10.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 13.0 to 14.3
Stabilization Target:
$57.29
(+10.1%)
PE Expansion Potential:
+10.1%
Share & Embed Analysis
Last updated: April 03, 2026 9:24 AM ET
Data refreshes hourly during market hours. Next update: 10:24 AM
Data refreshes hourly during market hours. Next update: 10:24 AM
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| Ticker | Score | Recommendation | Change % |
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Technical Signals Check
Is WOR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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