WOR Stock Analysis: Buy, Sell, or Hold?
WOR - Worthington Enterprises, Inc.
$55.57
0.71 (1.29%)
▲
BUY
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Mar 24, 2026
Get Alerted When WOR Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
💡 BUY OPPORTUNITY: WOR shows positive signals but monitor for confirmation. Market pricing in 2.3% decline. Moderate conviction.
💡 BUY OPPORTUNITY: WOR shows positive signals but monitor for confirmation. Market pricing in 2.3% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$90.67
Based on 8.8% avg growth
INTRINSIC VALUE TODAY
$56.30
1.3% 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 15.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: WOR is currently trading at $55.57, which is considered extended relative to its 30-day fair value range of $52.16 to $54.15. The stock's valuation (Forward PE: 14.1) is in line with its historical norms (15.1). Remarkably, the market is currently pricing in an annual earnings decline of 2.3% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, WOR is in a downtrend. The price is approaching resistance at $55.80. 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 $67.20 (+20.9%). 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 $55.80. 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 $67.20 (+20.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$52.16 -
$54.15
Company Quality Score
59/100
(HOLD)
Options IV Signal
50th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
63.5%
All Signals
- BEARISH: Price extended above range
- NEUTRAL: Options fairly priced (IV 50th percentile)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 20.9% below Wall St target ($67.20)
Fair Price Analysis
30-Day Fair Range
$52.16 -
$54.15
Current vs Fair Value
EXTENDED
Expected Move (7 Days)
±$2.88
(5.2%)
Support & Resistance Levels
Support Level
$52.28
Resistance Level
$55.80
Current Trend
Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
14.08
Wall Street Target
$67.20
(+20.9%)
Revenue Growth (YoY)
19.5%
Earnings Growth (YoY)
-1.8%
Profit Margin
8.5%
Valuation Discount vs History
-2.3% cheaper
PE vs Historical
14.1 vs 15.1
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.3%
(market-implied from PE analysis)
1-Year Target
$54.29
(-2%)
2-Year Target
$53.04
(-5%)
3-Year Target
$51.82
(-7%)
3-Yr Target (if PE normalizes)
(PE: 14→15)
$55.60
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 13.6%)
$129.22
(+133%)
Base:
(SPY PE: 14.1, Growth: 13.6%)
$81.56
(+47%)
Bear:
(PE: 12.0, Growth: 13.6%)
$69.33
(+25%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (15x PE), but valuation improves significantly next year (14x PE) as earnings recover.
Forward PE: 15.41 | Forward EPS (Implied): $3.61
Bull Case
$67.10
(+21%)
Analyst growth 15.0%, PE expands to 16.2
Base Case
$55.57
(0%)
Market implied 0.0%, PE stable at 15.4
Bear Case
$42.51
(-24%)
Severe decline -15.0%, PE contracts to 13.9
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 14.1 to 15.1
Stabilization Target:
$59.61
(+7.3%)
PE Expansion Potential:
+7.3%
Last updated: February 01, 2026 5:59 AM ET
Data refreshes hourly during market hours. Next update: 6:59 AM
Data refreshes hourly during market hours. Next update: 6:59 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is WOR showing a specific setup today?
Insider Activity (6 Months)
2
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
John H Mcconnell II
BUY
45 shares
2025-09-25
Michael J Endres
BUY
10000 shares
2025-09-25
Top Rated Metal Fabrication Stocks
Top-rated stocks in Metal Fabrication by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
ATI
Allegheny Technologies I… |
STRONG BUY
11 analysts |
$133 | 59 HOLD |
|
CMPO
CompoSecure, Inc. |
STRONG BUY
8 analysts |
$26 | 59 HOLD |
|
ESAB
ESAB Corp |
BUY
11 analysts |
$142 | 60 BUY |
|
CRS
Carpenter Technology Cor… |
STRONG BUY
7 analysts |
$382 | 47 HOLD |
|
PRLB
Proto Labs Inc |
HOLD
5 analysts |
$57 | 57 HOLD |
Advanced WOR Option Strategies
Professional options setups generated by AI based on today's WOR price and gamma walls.
