Stock Analysis
Worthington Industries, Inc. (WOR) Stock Analysis
Worthington Industries, Inc. (WOR) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Worthington Industries, Inc. (WOR) currently has an AIQ Score of 63/100, indicating a neutral setup. Risk is the strongest factor at 72/100. Quality is the weakest current factor at 53/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
WOR at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $62.75 |
| AIQ Score | 63/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $2.78B |
| P/E Ratio (TTM) | 17.79 |
| Forward P/E | — |
| EPS (quarter ended 2026-08-31) | $0.88 |
| Revenue (quarter ended 2026-08-31) | $343.89M |
| Dividend Yield (TTM) | 1.34% |
| Beta | 1.21 |
| Volume | 247.76K |
| 52-week range | $45.01-$67.54 |
| RSI 14 | 58.76 |
| 50-Day SMA | $60.40 |
| 200-Day SMA | $56.38 |
| Analyst Price Target | $72.33 |
| Next Earnings | Dec 15, 2026 |
WORWorthington Industries, Inc.
Industrials / Manufacturing - Metal Fabrication
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum69
- Value65
- Quality53
- Risk resilience72
- Sentiment—
WOR Stock Analysis Summary
Worthington Industries, Inc. (WOR) currently has an AIQ Score of 63/100, indicating a neutral setup. Risk resilience is the strongest factor at 72/100. Quality is the weakest current factor at 53/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, WOR has AIQ Score of 63/100 with Risk resilience base of 72/100 and fading Quality at 53/100. Wait for component alignment before adding exposure.
Industrials · -2.30% stock move · WOR classified in Manufacturing - Metal Fabrication.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is WOR Bullish or Bearish Right Now?
WOR currently has a neutral overall setup. Risk Resilience is the strongest factor at 72/100, while Quality is weakest at 53/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 69/100.
- - Risk Resilience is supportive at 72/100.
- - Price is +6.35% above its 50-day SMA.
- - Analyst target implies +15.27% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (34 vs 4).
- - No strong bearish evidence is available in the current snapshot.
Current Consensus
WOR's Technical Analysis Consensus is currently Strong Buy, with 34 buy, 7 neutral, and 4 sell votes. WOR's 14-day RSI is 58.76, which places the stock in a constructive momentum range. WOR's beta is 1.21, indicating greater market sensitivity than the broad market.
What Changed in WOR?
The largest recent change in WOR is Momentum moving down by 7.0 points over the available 7-day comparison window. Risk Resilience remains the strongest visible factor.
What Would Change the WOR Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
WOR Decision Framework
Public evidence layers, setup checks, and risk context for Worthington Industries, Inc..
Worthington Industries, Inc. (WOR) Stock Analysis
Worthington Industries, Inc. has an AIQ Score of 63/100 in a Neutral regime. Risk is strongest at 72/100. Beta is 1.21, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | WOR is in a Neutral AIQ regime with score 63/100. |
| Signal Conflict | The primary conflict is that risk leads at 72/100 while quality lags at 53/100. |
| Factor Evidence | Momentum 69/100 · Value 65/100 · Quality 53/100 · Risk 72/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 72/100.
Momentum is 69/100 and RSI (14) is 58.8.
WOR is in a Neutral regime at 63/100.
Risk factor is 72/100 with beta 1.21 and annual volatility 29.96%.
Current conflict: risk leads at 72/100 while quality lags at 53/100.
WOR Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
WOR Fundamentals
WOR valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
WOR Technical Analysis
WOR technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
WOR Stock Catalysts
Track WOR earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
WOR Dividend Analysis
WOR dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
WOR Financial Data
WOR revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
WOR Risk Analysis
WOR volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
WOR Stock News
WOR stock news, market tone, recent headlines, and catalyst context.
WOR vs Metals & Mining Peers
Current peer cohort: WOR · WY · AA · CENX · CLF. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| WOR Current stock | 63/100 | 65/100 | 69/100 | 72/100 | 0.53 | 29.96% | Current |
| WY Weyerhaeuser | 44/100 | 41/100 | 49/100 | 64/100 | -0.59 | 27.55% | WOR vs WY |
| AA Alcoa | 54/100 | 73/100 | 33/100 | 53/100 | 0.24 | 53.28% | WOR vs AA |
| CENX Century Aluminum | 57/100 | 67/100 | 37/100 | 37/100 | 0.55 | 62.96% | WOR vs CENX |
| CLF Cleveland-Cliffs | 44/100 | 65/100 | 70/100 | 27/100 | 0.29 | 66.51% | WOR vs CLF |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Aug 31, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching WOR
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for WOR
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
WOR Stock FAQ
What is WOR stock price today?
Worthington Industries, Inc.'s current stock price is $62.75. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is WOR bullish or bearish right now?
WOR's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is WOR's market cap?
WOR's market cap is $2.78B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is WOR's current P/E ratio?
WOR's current P/E ratio is 17.79 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is WOR's RSI?
WOR's 14-day RSI is 58.76 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is WOR above its 50-day and 200-day moving averages?
WOR is 6.35% from its 50-day SMA and 13.92% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is WOR's next earnings date?
WOR's next earnings date is currently listed as Dec 15, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does WOR pay a dividend?
WOR's dividend yield is 1.34% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.