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WOR

Worthington EnterprisesC
NYSE / Capital Goods
Last Price
Quote time unavailable
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Current thesis
Normalization of steel costs, improved volumes, and delivery on margin initiatives drive EPS upgrades and multiple expansion toward the mid-$70s.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -5.6.
What can break
Failure to execute margin-improvement initiatives
Momentum
77
Value
57
Sentiment
60
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $58.21 · Bull $73.44 · Bear $41.89Analysis 2025-09-29; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2025-09-29 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-09-09

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions

Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $65.60
Why
Momentum77 · Δ7d +1.8
Value57 · Δ7d +0.0
Sentiment60 · Δ7d -5.6
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta -5.6.

Contradictions & invalidation

  • • Failure to execute margin-improvement initiatives
  • • Larger-than-expected negative earnings surprise
  • • Prolonged demand weakness or sustained margin pressure leads to EPS downgrades and a re-rating into the low $40s or below.

Catalyst clock

No dated catalyst is available.

Q3 earnings & management commentary

Lead driver: Sentiment · See AI snapshot
Momentum
77
9% active weight
Current posture
7d trendSoftening
Δ7d
+1.8
Δ21d
+27.1
Value
57
28% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.9
Sentiment
60
62% active weight
Current posture
7d trendSoftening
Δ7d
-5.6
Δ21d
-9.2
Why this grade

Composite grade C. Momentum 76.8 / Value 57.2 / Sentiment 59.8

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2025-09-29. Scenario method

B+
Bull case
25%
Probability
Target price
$73.44
Analysis reference price unavailable
Analysis 2025-09-29 · RankAlpha Sentiment AI
Most likely
B
Base case
50%
Probability
Target price
$58.21
Analysis reference price unavailable
Analysis 2025-09-29 · RankAlpha Sentiment AI
B-
Bear case
25%
Probability
Target price
$41.89
Analysis reference price unavailable
Analysis 2025-09-29 · RankAlpha Sentiment AI
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$2.82B
Beta
1.39
Shares Out
48.93M
P/E (TTM)
24.7
P/S (TTM)
2.08
P/FCF (TTM)
20.71
Rev YoY
+16.9%
EPS YoY
+1157.4%
Gross Margin
+27.3%
Op Margin
+5.9%
Net Debt
$322.04M
Current Ratio
2.37
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data