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WOR
Stock ticker: NYSE
AS OF
Jan 17, 04:59 PM (EDT)
Price
$41.99
Change
+$0.17 (+0.41%)
Capitalization
2.09B

WOR stock forecast, quote, news & analysis

Industry: @Steel
WOR
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
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A.I.Advisor
a Summary for WOR with price predictions
Jan 14, 2025

Momentum Indicator for WOR turns positive, indicating new upward trend

WOR saw its Momentum Indicator move above the 0 level on January 14, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 77 similar instances where the indicator turned positive. In of the 77 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 44 cases where WOR's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for WOR just turned positive on January 14, 2025. Looking at past instances where WOR's MACD turned positive, the stock continued to rise in of 41 cases over the following month. The odds of a continued upward trend are .

WOR moved above its 50-day moving average on January 13, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where WOR advanced for three days, in of 311 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day moving average for WOR crossed bearishly below the 50-day moving average on January 08, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where WOR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.297) is normal, around the industry mean (7.877). WOR has a moderately high P/E Ratio (49.200) as compared to the industry average of (25.697). WOR's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.643). Dividend Yield (0.016) settles around the average of (0.101) among similar stocks. P/S Ratio (1.807) is also within normal values, averaging (305.229).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 74, placing this stock slightly better than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. WOR’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

A.I.Advisor
published Dividends

WOR paid dividends on December 27, 2024

Worthington Enterprises WOR Stock Dividends
А dividend of $0.17 per share was paid with a record date of December 27, 2024, and an ex-dividend date of December 13, 2024. Read more...
A.I.Advisor
published Highlights

Industry description

The industry is involved in value-added processes including creation of metal structures like machines and parts by cutting, bending and assembling, using various raw materials. A fabrication shop often bids on a project/job, and then builds the product if awarded the contract. Robotics and automation are making their way into the industry apparently to fill in skills gap[s19] . RBC Bearings Incorporated, Timken Company and Valmont Industries, Inc. are some of the largest metal fabrication companies in the U.S.

Market Cap

The average market capitalization across the Metal Fabrication Industry is 1.7B. The market cap for tickers in the group ranges from 723 to 56.71B. MEKTF holds the highest valuation in this group at 56.71B. The lowest valued company is BDGY at 723.

High and low price notable news

The average weekly price growth across all stocks in the Metal Fabrication Industry was 7%. For the same Industry, the average monthly price growth was 11%, and the average quarterly price growth was 19%. SGBX experienced the highest price growth at 76%, while MUEL experienced the biggest fall at -7%.

Volume

The average weekly volume growth across all stocks in the Metal Fabrication Industry was 69%. For the same stocks of the Industry, the average monthly volume growth was 42% and the average quarterly volume growth was 108%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 50
P/E Growth Rating: 59
Price Growth Rating: 55
SMR Rating: 79
Profit Risk Rating: 73
Seasonality Score: 23 (-100 ... +100)
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WOR
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published General Information

General Information

a developer of flat-rolled steels

Industry MetalFabrication

Profile
Fundamentals
Details
Industry
Steel
Address
200 Old Wilson Bridge Road
Phone
+1 614 438-3210
Employees
8200
Web
https://www.worthingtonindustries.com