WOR

Worthington Enterprises, Inc.
NYSEUSDEQUITY Industrials DELAYED
Last price
61.64
▲ 0.50 (0.82%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
61.68
Prev close
61.14
Day high
62.16
Day low
61.09
Volume
275.82K
Market cap
$3.02B
P/E (TTM)
18.46
52W range
45.01 – 67.54

Day trading desk

Current session · delayed
Gap from prior close
+0.88%
Prior close 61.14
VWAP
61.66
-0.03% from price
Relative volume
1.53×
Unusually busy
Session range
1.77%
61.09 – 62.17
Position in range
51%
Mid range
ATR (14D)
2.65
4.30% of price
Prior day high
62.30
PDH
Prior day low
60.01
PDL
Bid / ask spread
—
Quote not published
Session volume
486.05K
Avg 317.75K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.84% +0.9%
1M
-1.36% -2.5%
3M
+16.79% +12.3%
6M
+18.31% +0.1%
YTD
+19.53% +5.3%
1Y
+10.80% -5.6%
3Y
+61.73% -20.5%
5Y
— —

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

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on WOR open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+62.86K
Net buying
Buy transactions
16
315.76K shares
Sell transactions
3
252.90K shares
Net transactions
+19
Buys less sells
Sell : buy shares
0.8 : 1
Mixed
Insider-held shares
18.23M
Total on file
Bought 315.76KSold 252.90K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 28, 26
MCCONNELL JOHN P
Beneficial Owner of more than 10% of a Class of Security
CONVERSION 42.49K $1.05M Direct
Sep 28, 26
MCCONNELL JOHN P
Beneficial Owner of more than 10% of a Class of Security
SELL 42.49K $2.57M Direct
Sep 25, 26
MCCONNELL JOHN P
Beneficial Owner of more than 10% of a Class of Security
CONVERSION 69.24K $1.99M Direct
Sep 25, 26
MCCONNELL JOHN P
Beneficial Owner of more than 10% of a Class of Security
SELL 69.24K $4.17M Direct
Jul 7, 26
HAYEK JOSEPH B
Chief Executive Officer
STOCK 3.50K $0 Direct
Jul 7, 26
BOWES JAMES R
Officer
STOCK 1.01K $0 Direct
Jul 7, 26
KENNEDY PATRICK J
General Counsel
STOCK 1.14K $0 Direct
Jul 7, 26
CARAVATI STEVEN M
Officer
STOCK 569 $0 Direct
Jul 7, 26
CHAN KEVIN J.
Officer
STOCK 362 $0 Direct
Jul 6, 26
SOUTHERN WILLIAM BRADLEY
Director
STOCK 705 $0 Direct
Jul 1, 26
MCCONNELL JOHN P
Beneficial Owner of more than 10% of a Class of Security
CONVERSION 141.16K $3.35M Direct
Jul 1, 26
MCCONNELL JOHN P
Beneficial Owner of more than 10% of a Class of Security
SELL 141.16K $8.21M Direct
Jun 25, 26
HAYEK JOSEPH B
Chief Executive Officer
STOCK 33.74K $0 Direct
Jun 25, 26
BOWES JAMES R
Officer
STOCK 5.34K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ANDERSON KERRII B
Director 77.43K Stock Award(Grant)
BLYSTONE JOHN B
Director 173.01K Stock Award(Grant)
CARAVATI STEVEN M
Officer 45.98K Stock Award(Grant)
DAVIS MARK C
Director 47.29K Stock Award(Grant)
ENDRES CRUT MICHAEL J.
Director 95.52K Stock Award(Grant)
HAYEK JOSEPH B
Chief Executive Officer 242.81K Stock Award(Grant)
HORTON OZEY KNIGHT JR.
Director 46.80K Stock Award(Grant)
MCCONNELL JOHN H II
Director 37.93K Stock Award(Grant)
MCCONNELL JOHN P
Beneficial Owner of more than 10% of a Class of Security 16.64M Conversion of Exercise of derivative security
WINLAND VIRGIL L
Director 108.80K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$3.02B
Enterprise value$3.29B
Revenue (TTM)$1.42B
Gross profit$389.89M
EBITDA$148.14M
Net income$163.51M
EPS (TTM)$3.34
Free cash flow$65.80M
Total cash$55.07M
Total debt$347.55M
Book value / share$20.43
Shares outstanding48.93M
Float29.98M
Short % of float4.29%
Dividend yield1.31%
Beta (5Y)1.19

Valuation & profitability ratios

Account required
Trailing P/E18.46
Forward P/E14.62
PEG ratio1.97
Price / sales—
Price / book3.02
EV / revenue2.31
EV / EBITDA22.18
Gross margin27.43%
Operating margin4.00%
Profit margin11.50%
Return on equity16.22%
Return on assets3.08%
Debt / equity33.19
Current ratio2.67
Free account required

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

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $1.38B$1.15B$1.25B$1.42B +19.7%
Operating revenue $1.38B$1.15B$1.25B$1.42B +19.7%
Cost of revenue $1.00B$834.73M$960.68M$1.09B +20.2%
Gross profit $378.27M$319.04M$285.02M$323.59M +18.6%
Selling, general & admin $294.97M$268.41M$283.47M$287.12M +9.9%
Total operating expense $294.97M$268.41M$283.47M$287.12M +9.9%
Operating income $83.31M$50.62M$1.55M$36.47M +64.6%
Net interest income -$6.25M-$2.09M-$1.59M-$18.30M -198.9%
Pre-tax income $201.35M$128.81M$74.01M$160.29M +56.3%
Tax provision $46.31M$33.84M$39.03M$34.53M +36.9%
Net income $156.09M$96.05M$110.62M$256.53M +62.5%
Net income to common $156.09M$96.05M$110.62M$256.53M +62.5%
Basic EPS 3.181.942.255.28 +63.9%
Diluted EPS 3.141.922.205.19 +63.5%
EBIT $207.60M$130.90M$75.59M$178.58M +58.6%
EBITDA $264.87M$179.16M$156.30M$291.38M +47.8%
Basic shares 49.07M49.40M49.20M48.57M -0.7%
Diluted shares 49.72M50.13M50.35M49.39M -0.8%

Options analytics

Account required
Put / call volume
0.33
Call-heavy session
Put / call open interest
0.43
Positioning, not flow
Max pain
60.00
-2.7% from spot
ATM implied vol
54.3%
Nearest strike to spot
Skew (10% OTM)
+9.2%
Puts bid over calls
Call volume
147
Contracts, this expiry
Put volume
48
Contracts, this expiry
Heaviest call OI
70.00
706 contracts
Heaviest put OI
55.00
144 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Aug 2026 0.750.82 +9.3%
May 2026 1.060.97 -8.5%
Feb 2026 0.960.98 +1.9%
Nov 2025 0.700.65 -7.7%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.71 5 $355.99M +8.7%
Next quarter 1.11 5 $403.32M +6.5%
Current year 3.76 5 $1.50B +8.9%
Next year 4.22 4 $1.57B +4.4%

Analyst targets & ownership

Account required
Mean target$70.40
High target$76.00
Low target$56.00
Implied upside14.21%
Analyst count5
ConsensusBUY
Strong buy / Buy1 / 2
Hold0
Sell / Strong sell1 / 0
Held by insiders37.54%
Held by institutions53.81%
Institutions holding396
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
60.52
+1.85% from price
SMA 20
59.12
+4.26% from price
SMA 50
58.36
+5.62% from price
SMA 100
57.26
+7.65% from price
SMA 200
55.47
+11.13% from price
EMA 12
60.17
+2.44% from price
EMA 26
59.38
+3.80% from price
EMA 50
58.52
+5.33% from price
RSI (14)
58.4
Neutral
MACD (12,26,9)
0.79
Hist 0.16
ATR (14)
2.65
4.30% of price
Realised vol 30D
41.0%
Annualised
Bollinger upper
63.07
20, 2σ
Bollinger lower
55.17
20, 2σ
50 / 200 cross
Golden
58.36 vs 55.47
Trend bias
Above 200
+11.13%

Options chain

Account required
Expiry
Spot 61.64
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.84
Less volatile than market
Correlation to SPY
0.36
Loosely linked
Realised vol 30D
41.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-20.5%
Peak to trough
Max drawdown 5Y
-43.0%
Peak to trough
ATR 14
2.65
4.30% of price
Beta (reported)
1.19
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
1.29M
Prior 966.25K
Change vs prior
+33.4%
Shorts adding
% of float
4.29%
Normal
% of shares out
2.63%
Against total outstanding
Days to cover
4.4
Liquid
Float
29.98M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

74 on file
DateFirm ActionFromTo
Sep 24, 26 Canaccord Genuity MAINTAINED Buy Buy
Jun 25, 26 Canaccord Genuity MAINTAINED Buy Buy
Mar 26, 26 Canaccord Genuity MAINTAINED Buy Buy
Dec 18, 25 Canaccord Genuity MAINTAINED Buy Buy
Sep 25, 25 Canaccord Genuity MAINTAINED Buy Buy
Jun 26, 25 Goldman Sachs MAINTAINED Sell Sell
Jun 26, 25 Canaccord Genuity MAINTAINED Buy Buy
May 5, 25 Canaccord Genuity UPGRADE Hold Buy
Apr 3, 25 Goldman Sachs MAINTAINED Sell Sell
Apr 3, 25 Seaport Global MAINTAINED Buy Buy
Mar 27, 25 Canaccord Genuity MAINTAINED Hold Hold
Jan 30, 25 Seaport Global INITIATED — Buy

Dividends & splits

Declared · from the issuer
Forward rate$0.80 / yr
Forward yield1.31%
5-year avg yield1.70%
Payout ratio23.57%
Ex-dividend dateDec 15, 2026
Next pay dateDec 29, 2026
Last split1622:1000
Split dateDec 1, 2023

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.