Worthington Industries Stock Buy Hold or Sell Recommendation
| WOR Stock | USD 41.38 0.48 1.15% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Worthington Industries is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Worthington Industries within the specified time frame.
Check out Worthington Industries Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Worthington Stock, please use our How to Invest in Worthington Industries guide. Note, we conduct extensive research on individual companies such as Worthington and provide practical buy, sell, or hold advice based on investors' constraints. Worthington Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Worthington |
Execute Worthington Industries Buy or Sell Advice
The Worthington recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Worthington Industries. Macroaxis does not own or have any residual interests in Worthington Industries or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Worthington Industries' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Worthington Industries Trading Alerts and Improvement Suggestions
| Worthington Industries generated a negative expected return over the last 90 days | |
| Worthington Industries has a poor financial position based on the latest SEC disclosures | |
| About 38.0% of the company outstanding shares are owned by insiders | |
| Latest headline from finance.yahoo.com: Insider Trading |
Worthington Industries Returns Distribution Density
The distribution of Worthington Industries' historical returns is an attempt to chart the uncertainty of Worthington Industries' future price movements. The chart of the probability distribution of Worthington Industries daily returns describes the distribution of returns around its average expected value. We use Worthington Industries price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Worthington Industries returns is essential to provide solid investment advice for Worthington Industries.
| Mean Return | -0.12 | Value At Risk | -4.76 | Potential Upside | 2.60 | Standard Deviation | 2.43 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Worthington Industries historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Worthington Stock Institutional Investors
The Worthington Industries' institutional investors refer to entities that pool money to purchase Worthington Industries' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 377.3 K | Norges Bank | 2024-06-30 | 360.7 K | Northern Trust Corp | 2024-09-30 | 354.7 K | Amvescap Plc. | 2024-09-30 | 306 K | Millennium Management Llc | 2024-09-30 | 251.9 K | Citadel Advisors Llc | 2024-09-30 | 223.1 K | Baird Financial Group, Inc. | 2024-09-30 | 197.5 K | Bank Of America Corp | 2024-06-30 | 177.8 K | Envestnet Asset Management Inc | 2024-09-30 | 170.8 K | Blackrock Inc | 2024-06-30 | 4.9 M | Vanguard Group Inc | 2024-09-30 | 3.8 M |
Worthington Industries Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 62.1M | (169.7M) | (118.5M) | 160.1M | 63.6M | 66.8M | |
| Change In Cash | 54.8M | 493.1M | (605.8M) | 420.5M | (210.7M) | (200.2M) | |
| Free Cash Flow | 241.2M | 192.2M | (24.5M) | 539.0M | 206.4M | 120.9M | |
| Depreciation | 92.7M | 87.7M | 98.8M | 112.8M | 80.7M | 71.1M | |
| Other Non Cash Items | 90.4M | (599.7M) | (125.7M) | 80.1M | 81.3M | 85.4M | |
| Dividends Paid | 53.3M | 53.0M | 57.2M | 59.2M | 56.8M | 50.4M | |
| Capital Expenditures | 95.5M | 82.2M | 94.6M | 86.4M | 83.5M | 59.2M | |
| Net Income | 84.4M | 741.5M | 399.3M | 269.2M | 117.8M | 140.5M | |
| End Period Cash Flow | 147.2M | 640.3M | 34.5M | 454.9M | 244.2M | 256.4M | |
| Change Receivables | 73.3M | 147.2M | (223.3M) | (151.3M) | (136.2M) | (129.4M) | |
| Net Borrowings | (154.9M) | (622K) | 41.2M | (51.9M) | (46.7M) | (44.3M) | |
| Change To Netincome | 100.9M | (558.1M) | (70.5M) | 96.4M | 86.8M | 91.1M | |
| Investments | (116.2M) | 634.4M | (438.2M) | (71.8M) | (140.8M) | (133.8M) |
Worthington Industries Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Worthington Industries or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Worthington Industries' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Worthington stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.34 | |
β | Beta against Dow Jones | 2.03 | |
σ | Overall volatility | 2.39 | |
Ir | Information ratio | -0.1 |
Worthington Industries Volatility Alert
Worthington Industries exhibits very low volatility with skewness of 0.68 and kurtosis of 4.97. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Worthington Industries' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Worthington Industries' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Worthington Industries Fundamentals Vs Peers
Comparing Worthington Industries' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Worthington Industries' direct or indirect competition across all of the common fundamentals between Worthington Industries and the related equities. This way, we can detect undervalued stocks with similar characteristics as Worthington Industries or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Worthington Industries' fundamental indicators could also be used in its relative valuation, which is a method of valuing Worthington Industries by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Worthington Industries to competition |
| Fundamentals | Worthington Industries | Peer Average |
| Return On Equity | 0.0229 | -0.31 |
| Return On Asset | 7.0E-4 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | (0.01) % | (5.51) % |
| Current Valuation | 2.25 B | 16.62 B |
| Shares Outstanding | 50.26 M | 571.82 M |
| Shares Owned By Insiders | 38.09 % | 10.09 % |
| Shares Owned By Institutions | 52.92 % | 39.21 % |
| Number Of Shares Shorted | 1.14 M | 4.71 M |
| Price To Earning | 4.88 X | 28.72 X |
| Price To Book | 2.33 X | 9.51 X |
| Price To Sales | 1.75 X | 11.42 X |
| Revenue | 1.25 B | 9.43 B |
| Gross Profit | 663.31 M | 27.38 B |
| EBITDA | 156.49 M | 3.9 B |
| Net Income | 117.82 M | 570.98 M |
| Cash And Equivalents | 454.95 M | 2.7 B |
| Cash Per Share | 0.72 X | 5.01 X |
| Total Debt | 317.18 M | 5.32 B |
| Debt To Equity | 0.49 % | 48.70 % |
| Current Ratio | 2.17 X | 2.16 X |
| Book Value Per Share | 17.93 X | 1.93 K |
| Cash Flow From Operations | 289.98 M | 971.22 M |
| Short Ratio | 5.02 X | 4.00 X |
| Earnings Per Share | 0.64 X | 3.12 X |
| Price To Earnings To Growth | 0.35 X | 4.89 X |
| Target Price | 51.0 | |
| Number Of Employees | 6 K | 18.84 K |
| Beta | 1.19 | -0.15 |
| Market Capitalization | 2.08 B | 19.03 B |
| Total Asset | 1.64 B | 29.47 B |
| Retained Earnings | 589.39 M | 9.33 B |
| Working Capital | 495.52 M | 1.48 B |
Note: Insider Trading [view details]
Worthington Industries Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Worthington . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Worthington Industries Buy or Sell Advice
When is the right time to buy or sell Worthington Industries? Buying financial instruments such as Worthington Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Worthington Stock Analysis
When running Worthington Industries' price analysis, check to measure Worthington Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Worthington Industries is operating at the current time. Most of Worthington Industries' value examination focuses on studying past and present price action to predict the probability of Worthington Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Worthington Industries' price. Additionally, you may evaluate how the addition of Worthington Industries to your portfolios can decrease your overall portfolio volatility.