NYSE: WOR

Worthington Enterprises (WOR) Stock Analysis & Forecast

Oct 12 close

$62.64+0.19 (+0.3%)

Gekko Brief

AI summaryOct 12 close

Worthington Enterprises reports first-quarter fiscal 2027 results this week, with revenue reaching $343.9 million and diluted EPS of $0.87, up 13.2% year-over-year on strength in the Building Performance Solutions and Trade & Specialty Solutions segments and recent acquisitions. Gross margin slipped slightly to 26.4% from 27.1% a year earlier even as sales rose. Separate filings show routine insider activity, including phantom-share acquisitions by the CEO and Controller under deferred compensation plans and a director's proposed sale of 1,331 shares.

The stock closes at $62.64, up 0.3%, sitting above both its 50-day average of $58.80 and 200-day average of $55.65, with the shorter average above the longer one. The GekkoIndex reads 52.9, placing it in the Neutral zone, down 1.4 points over five sessions. Price stands 14.1% above Gekko Fair Value of $54.91, and the one-year return is 12.5%, with the 52-week range spanning $45.01 to $67.54.

The next earnings date falls on 15 December, 63 days out and beyond a typical 20-trading-day hold. No insider, Congress or unusual options activity appears in the respective windows. Seasonality over the next 20 trading days has averaged 8.4% across 5 years, with gains in 4 of them. Analyst coverage from 3 firms shows 2 buy and 1 sell ratings, with a consensus target of $70.40 implying 12.4% upside.

Written by AI from the Oct 12, 2026 close and checked automatically against the figures on this page.

Worthington Enterprises price vs fair value

$62.64$54.91Oct ’25Apr ’26Oct ’26
Close $62.64200-day averageGekko Fair Value $54.91

Worthington Enterprises quick facts

Market cap
$3.07B
P/E ratio
18.5
Forward P/E
15.8
EPS, TTM
$3.31
Revenue, TTM
$1.42B
Profit margin
11.5%
Dividend yield
1.27%
Beta
1.19
Volume
304,371 avg 464,391
1-year return
+12.5%
Typical daily move
±4%
Typical 20-day move
±6.3%
50-day average
$58.80
200-day average
$55.65
Next earnings
Dec 15 before open
Shares outstanding
48.93M
52-week range
$45.01$67.54

Worthington Enterprises swing-trade checklist

Worthington Enterprises scores 3 supportive, 1 mixed and 1 headwind across the 5 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

3 supportive1 mixed1 headwind

  • Trendsupportive

    Above 50 and 200-day

    Close $62.64 is above the 50-day ($58.80) and 200-day ($55.65) averages, and the 50-day is above the 200-day.

    See the chart
  • GekkoIndexmixed

    52.9, Neutral

    Reading 52.9 is in the Neutral zone.

    See the GekkoIndex
  • Fair valueheadwind

    14.1% above

    Price is 14.1% above Gekko Fair Value (more than 5% above).

    See fair value
  • Smart moneyno data

    No data

    No insider, Congress or unusual options activity in the window.

    See smart money
  • Earnings risksupportive

    Reports in 64 days

    Next report Dec 15, 2026, 64 days away — outside a typical 20-trading-day hold.

    See earnings
  • Seasonalitysupportive

    +8.4% on average

    From this point in the calendar, the next 20 trading days averaged +8.4% over 5 years, rising in 4 of them.

    See seasonality

A description of current data, not a recommendation. How this page works

Worthington Enterprises stock chart and price history

Worthington Enterprises closed at $62.64 on Oct 12, 2026, +12.5% over the past year, inside a 52-week range of $45.01 to $67.54.

Close50-day average200-day averageVolume
Worthington Enterprises share price, past year, with 50-day and 200-day moving averages and volume$50$55$60NovDecJan 2026FebMarAprMayJunJulAugSepOct62.64

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
+10.0%
3 months
+14.6%
6 months
+12.9%
1 year
+12.5%
The full WOR chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open WOR in Gekko

Follow Worthington Enterprises through every session

Put WOR on a Gekko watchlist and see its GekkoIndex, Gekko Fair Value and smart money signals update on the chart as they change.

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About Worthington Enterprises

Worthington Enterprises turns steel and other materials into products used by manufacturers and households alike. Customers in car making, aerospace, farming, appliances, construction, energy and heavy trucking rely on its processed flat-rolled steel, while everyday shoppers know it through brands such as Coleman, Bernzomatic, Balloon Time, Mag-Torch, General, Garden-Weasel, Pactool International, Hawkeye, Worthington Pro Grade and Level5, covering tools, outdoor gear and party supplies.

The company organizes its work into four segments. One refines flat-rolled steel and also handles processing jobs for mills, big industrial buyers and distribution centers. Another produces the consumer-facing tools and outdoor and celebration items sold under its many brand names. A third makes cylinders for refrigerants and LPG plus tanks for well water and expansion needs, selling mostly to gas producers and distributors. The fourth builds fueling systems installed on vehicles and equipment for safely holding, moving and distributing industrial gases.

Worthington Enterprises traces back to 1955 and keeps its main offices in Columbus, Ohio. Its stock trades on the NYSE under the ticker WOR.

Listed
NYSE
Sector
Producer manufacturing
Industry
Industrial machinery
Website
worthingtonenterprises.com

Worthington Enterprises GekkoIndex: the smart money zone

Worthington Enterprises’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 52.9, in the Neutral zone, down 1.4 points over five sessions.

010052.9Neutral

Down 1.4 points over five sessions.

Reading for Oct 12, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying41−0.3%+0.5%+3.6%+0.1%
Accumulation206+0.7%+1.2%+0.4%−2.1%
Neutral (current zone)383+0.1%0.0%+0.1%+2.2%
Distribution44−0.8%−0.9%+0.5%+2.9%
Selling8Too few readings yet

Average WOR share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Neutral readings averaged +1.1% over 20 days. Past behaviour doesn’t guarantee future results.

Neutral zone: No clear directional signal. About the five zones →

See every daily GekkoIndex reading plotted over the WOR price, zone by zone.Track WOR in Gekko

Is Worthington Enterprises stock overvalued? Gekko Fair Value

Worthington Enterprises trades 14.1% above Gekko Fair Value of $54.91, so the shares are overvalued on Gekko’s estimate.

Gekko’s own estimate of what Worthington Enterprises shares are worth, recalculated every trading day.

$54.91

Gekko Fair Value, Oct 10, 2026

14.1% Overvalued

At the end of Aug 2026 the price was 32.3% above the estimate.

Gekko Fair ValueShare price, month end
$55$62Aug 2026SepOct 2026

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open WOR in Gekko

Worthington Enterprises insider and Congress trading

No open-market insider purchases were filed for Worthington Enterprises, and no Congress trades were disclosed, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

No open-market insider purchases were filed for WOR in the last 90 days.

From Form 4 filings, dated to when each was filed.

Every WOR insider filing, plotted on the chart in Gekko.Open WOR in Gekko

Congress trades last 90 days

No trades in WOR were disclosed by members of Congress in the last 90 days.

From congressional disclosures, which report amounts as ranges.

Congress disclosures for WOR, plotted on the chart in Gekko.Open WOR in Gekko

Buybacks

Worthington Enterprises has been buying back its own shares.

Bought back, quarter ended Aug 31, 2026
$18.21M
As a share of market cap
0.59%
Trailing four quarters
$57.93M

From company filings.

Worthington Enterprises earnings: next date and track record

Worthington Enterprises reports on Dec 15, 2026, before the open (64 days away), and beat the EPS estimate in 4 of its last 8 reports.

4 of 8reports beat the EPS estimate
±8.3%average move across the report
4 of 8reports followed by a gain

Share-price move across each report

−5.5%Jun ’24−4.0%Sep ’24+8.9%Dec ’24+25.6%Mar ’25+3.6%Jun ’25−12.7%Sep ’25−5.0%Dec ’25+0.7%Mar ’26

Last earnings call, Mar 24, 2026 AI summary

What they said
Worthington Enterprises reported strong Q3 fiscal 2026 results with revenue up 24% year-over-year and adjusted EBITDA growing 15% to a trailing-12-month total of $297 million ($54M increase). Adjusted EBITDA margin stands at 22.4% while SG&A declined 70 basis points as a percentage of sales. Key growth drivers include data center liquid cooling tanks, Balloon Time consumer expansion, and the January acquisition of LSI, a metal roofing components manufacturer.
Guidance
Management expressed confidence in continued market share growth as end markets improve, leveraging innovation, M&A, and AI-driven operational efficiencies. No specific revenue or EPS targets were provided in this excerpt, but the company highlighted growing pipelines in data center and building systems segments.
ReportedEPSSurpriseRevenueSurpriseMove
Mar 24, 2026$0.98
est $1.01
−3.0%$378.7M
est $349.4M
+8.4%+0.7%
Dec 16, 2025$0.65
est $0.70
−7.7%$327.5M
est $310.6M
+5.4%−5.0%
Sep 23, 2025$0.74
est $0.70
+5.3%$303.7M
est $291.8M
+4.1%−12.7%
Jun 24, 2025$1.06
est $0.76
+39.5%$317.9M
est $301.0M
+5.6%+3.6%
Mar 25, 2025$0.91
est $0.70
+29.6%$304.5M
est $289.1M
+5.3%+25.6%
Dec 17, 2024$0.60
est $0.55
+9.1%$274.0M
est $273.8M
+0.1%+8.9%
Sep 24, 2024$0.50
est $0.72
−30.6%$257.3M
est $296.1M
−13.1%−4.0%
Jun 25, 2024$0.74
est $0.95
−22.1%$318.8M
est $359.4M
−11.3%−5.5%

“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.

Worthington Enterprises stock forecast and analyst price targets

Analysts’ average 12-month price target for Worthington Enterprises is $70.40, +12.4% from the last close, from 3 firms rating the stock in the last 90 days.

$70.40consensus 12-month target, +12.4% from the last close
Low $50High $75
Buy2
Hold0
Sell1

Each firm’s latest rating in the last 90 days: 3 firms.

Latest analyst actions

DateFirmRatingTargetvs price
Sep 24Canaccord GenuityBuy, reiterated$75+19.7%
Sep 24Seaport GlobalBuy, maintained$75+19.7%
Sep 22Goldman SachsSell, maintained$50−20.2%
Aug 12Canaccord GenuityBuy, maintained$67+7.0%
+0.1%average 20-day move after past Neutral readings
+8.4%average move over the next 20 trading days in the last 5 years
±4%typical daily move, from the 14-day average range

Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.

Worthington Enterprises seasonality: the next 20 trading days

Over the next 20 trading days from Oct 10, Worthington Enterprises averaged +8.4% across the last 5 years, rising in 4 of them.

Next 20 trading days, by year

+10.4%2021+20.6%2022+1.8%2023+8.2%2024−0.4%2025

Average move and hit rate

WindowAverageYears higher
Next 5 trading days+2.1%5 of 5
Next 10 trading days+2.7%3 of 5
Next 15 trading days+3.2%4 of 5
Next 20 trading days+8.4%4 of 5
Next 30 trading days+8.0%3 of 5

For scale, WOR’s typical 20-trading-day move in either direction is about 6.3%.

Worthington Enterprises market cap and key statistics

Worthington Enterprises’s market cap is $3.07B, with a P/E ratio of 18.5 and revenue of $1.42B over the last twelve months.

Valuation

Market cap
$3.07B
P/E ratio
18.5
Forward P/E
15.8
EPS, TTM
$3.31
Gekko Fair Value
$54.91

Trading

Volume
304,371
Avg volume, 20 days
464,391
52-week high
$67.54
52-week low
$45.01
Shares outstanding
48.93M

Financials

Revenue, TTM
$1.42B
Profit margin
11.5%
Return on equity
16.2%
Quarterly earnings growth, YoY
+24.3%

Risk and income

Beta
1.19
Typical daily move
±4%
Typical 20-day move
±6.3%
Dividend yield
1.27%

Worthington Enterprises peers

Worthington Enterprises’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.

StockTodayGekkoIndex zonevs Fair Value
AMATApplied Materials−0.7%Neutral9.5% below
LRCXLam Research−1.7%Neutral4.7% above
PHParker-Hannifin−0.1%Neutral2.7% above
TTTrane Technologies+0.5%Neutral19.6% above
JCIJohnson Controls International−1.0%Neutral14.4% above
CARRCarrier Global+0.1%Accumulation4.0% below

A peer links to its own page where one exists.

In the Buying zone today

Reporting earnings this week

Popular on Gekko

Worthington Enterprises stock FAQ

What is Worthington Enterprises’s market cap?

Worthington Enterprises’s market cap is $3.07B at the Oct 12, 2026 close of $62.64, with 48.93M shares outstanding. The shares trade on a P/E ratio of 18.5.

What is the Worthington Enterprises stock forecast?

The consensus analyst 12-month price target for Worthington Enterprises is $70.40, +12.4% from the last close. Of the 3 firms that rated the stock in the last 90 days, 2 rate it a buy, 0 a hold and 1 a sell. Gekko doesn’t publish price predictions of its own.

Is Worthington Enterprises stock overvalued or undervalued?

On Gekko’s estimate Worthington Enterprises is overvalued: the Oct 12, 2026 close of $62.64 is 14.1% above Gekko Fair Value of $54.91. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

When does Worthington Enterprises report earnings next?

Worthington Enterprises is expected to report on Dec 15, 2026, before the market opens (64 days away). Analysts expect earnings of $0.70 per share on revenue of $356.0M. Worthington Enterprises beat the earnings estimate in 4 of its last 8 reports, moving 8.3% on average across the report.

What is Worthington Enterprises’s 52-week high and low?

Worthington Enterprises’s 52-week high is $67.54 and its 52-week low is $45.01; it closed at $62.64 on Oct 12, 2026, +12.5% over the past year. Over the last five years the shares peaked at $70.91 on Jun 25, 2025.

Is Worthington Enterprises stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 3 of the 5 items with data read as supportive (trend, earnings risk and seasonality), 1 as mixed (gekkoindex) and 1 as a headwind (fair value). The checklist is a description of current data, not a recommendation.

How this page works

During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

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