WOR

Worthington Enterprises, Inc.
NYSEUSDEQUITY DELAYED
Last price
56.86
▲ 0.47 (0.83%)
MARKET ·

Price

Open
56.39
Prev close
56.39
Day high
57.52
Day low
56.43
Volume
139.59K
Market cap
P/E (TTM)
52W range
45.01 – 67.80

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.07% -1.7%
1M
+3.03% -0.7%
3M
+4.25% +1.2%
6M
-0.52% -11.6%
YTD
+10.26% -2.0%
1Y
-11.82% -31.8%
3Y
+28.13% -46.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
57.30
-0.77% from price
SMA 20
57.26
-0.70% from price
SMA 50
56.61
+0.44% from price
SMA 100
55.80
+1.90% from price
SMA 200
54.87
+3.62% from price
EMA 12
57.19
-0.58% from price
EMA 26
56.91
-0.08% from price
EMA 50
56.51
+0.63% from price
RSI (14)
49.9
Neutral
MACD (12,26,9)
0.29
Hist -0.14
ATR (14)
1.44
2.52% of price
Realised vol 30D
25.5%
Annualised
Bollinger upper
59.20
20, 2σ
Bollinger lower
55.33
20, 2σ
50 / 200 cross
Golden
56.61 vs 54.87
Trend bias
Above 200
+3.62%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.89
Less volatile than market
Correlation to SPY
0.37
Loosely linked
Realised vol 30D
25.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-30.3%
Peak to trough
Max drawdown 5Y
-43.0%
Peak to trough
ATR 14
1.44
2.52% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 56.86
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.