WOR Worthington Enterprises · $55.77 Neutral — no clear edge中性 — 无明显优势 Terminal终端 ↗

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Worthington Enterprises · Industrials

WOR

$55.77
Worthington Enterprises, Inc. is an American industrial manufacturing company headquartered in Columbus, Ohio.WorthingtonEnterprises,Inc.是一家美国工业制造公司，总部位于俄亥俄州哥伦布市。
Mixed profile混合特征 Mid cap中盘 $3B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
The daily turn is in off a real pullback, but the cycle count is stretched well past its usual window — so this is an UN日线已在一次真实回调后转向，但周期天数已远超通常窗口——因此这是未确认的新周期，尚非全新低点。请在确认后买入（更高的低点 + 周线转向），而非此处。
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Key Statistics关键统计

Price价格
$55.77
16.4% below 52-week high低于52周高点 16.4%
Market Cap市值
$3B
Normal volume正常成交量
Beta贝塔
0.85
Moves about 0.9x the market波动幅度约为市场的 0.9 倍
RSI (14)RSI（14）
51
Neutral zone中性区域
Next Earnings下次财报
2026-06-23 (-26d)
Volatility Rank波动率分位
87th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
1.8% of float

Performance价格表现

Period周期 WOR S&P 500vs Index对比指数
1 Week近1周 +2.8% -1.5% Beat the index by 4.3 points跑赢指数 4.3 个百分点
1 Month近1月 -5.5% +0.6% Lagged the index by 6.1 points落后指数 6.1 个百分点
3 Months近3月 +1.1% +4.7% Lagged the index by 3.6 points落后指数 3.6 个百分点
6 Months近6月 +4.8% +7.8% Lagged the index by 3.0 points落后指数 3.0 个百分点
Year to date年初至今 +7.8% +9.1% Lagged the index by 1.3 points落后指数 1.3 个百分点
1 Year近1年 -10.3% +19.4% Lagged the index by 29.7 points落后指数 29.7 个百分点
3 Years近3年 +30.8% +69.4% Lagged the index by 38.6 points落后指数 38.6 个百分点

Technicals技术面

RSI (14)RSI（14） 51 Neutral zone中性区域
vs 50-day相对50日均线 -0.5% vs 50-day avg
vs 200-day相对200日均线 +2.1% vs 200-day avg
Volatility rank波动率分位 87th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$55.15
Don't chase above不追高于
$56.27
Stop止损
$52.76
Buy soon — on confirmation即将买入 — 待确认

Earnings财务业绩

Estimates being raised — 2 analysts预期上调 — 2 位分析师

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 WOR Sector median行业中位 Cheaper than相对便宜
P/B市净率 2.85x 3.90
67%
FCF yield自由现金流收益率 5.80% 3.81
73%
EV/EBITDA企业价值/EBITDA 74.54x 16.39
3%
P/FCF市值/自由现金流 17.25x 25.50
70%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$3.1B
2020
$3.2B
2021
$5.2B
2022
$4.9B
2023
$1.2B
2024
$1.2B
2025
5yr CAGR5年复合增速: -17.7%
Earnings Per Share每股收益
$1.41
2020
$13.42
2021
$7.44
2022
$5.19
2023
$2.20
2024
$1.92
2025
5yr CAGR5年复合增速: 6.4%
Free Cash Flow自由现金流
$241.2M
2020
$192.2M
2021
-$24.5M
2022
$539.0M
2023
$206.4M
2024
$159.2M
2025
Margins利润率
Operating margin营业利润率
-0.9%
Leverage杠杆
Net debt / EBITDA净债务/EBITDA1.41
Current ratio流动比率3.48
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$30.9M
Stock-based comp股权薪酬$16.2M
Share count change (1y)股数变化（1年）-0.6%
Piotroski皮奥特罗斯基 5/9 Altman Z阿尔特曼Z: safe (3.7) Clean稳健

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 48% of its sector on blended multiples综合估值倍数低于行业内 48% 的公司
Beta市场敏感度
0.85×
0.21×3×
Moves about 0.9× the market波动幅度约为市场的 0.9 倍
Financial Health财务健康
5/9
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓 Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面 WOR daily MACD crossed upWOR 日线MACD上穿

Signal History信号历史

UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP. A new cycle low likely formed 6 day(s) ago (2026-07-09 @ 52.76): swing low in, price back above the 10-day average — but the weekly timeframe hasn't turned yet, so conviction is partial买入预备。新的周期低点可能已在 6 天前形成 （2026-07-09 @ 52.76）：摆动低点已现，价格重新站上 10 日均线——但周线周期尚未转向，因此信心仅为部分
TURN SIGNALED BOTTOMING
Jul 16, 2026
WOR daily MACD crossed upWOR 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $56.67.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$56.67。
Jul 14, 2026
WOR reclaimed its 200-day averageWOR 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $54.65.收盘重回200日均线 — 经典的多头分界线。$54.65。
Jul 14, 2026
WOR StochRSI turned up from oversoldWOR StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $54.65.StochRSI重回20上方 — 下行动量趋缓的最早预警。$54.65。
Jul 13, 2026
NEARING A HIGH → UNCONFIRMED TURN接近高点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 10, 2026
DOWNTREND → NEARING A HIGH下跌趋势 → 接近高点
TAKE PROFITS止盈
Jul 7, 2026
BOTTOMING → DOWNTREND筑底中 → 下跌趋势
AVOID回避
Jul 7, 2026
WOR lost its 200-day averageWOR 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $53.09.收盘跌破200日均线 — 经典的空头分界线。$53.09。
Jul 7, 2026
WOR broke down vs the marketWOR 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $53.09.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$53.09。
Jul 6, 2026
WOR reclaimed its 200-day averageWOR 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $54.91.收盘重回200日均线 — 经典的多头分界线。$54.91。
Jul 1, 2026
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP买入预备

Showing last 15 of显示最近15条，共 230 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: 0.31
Value价值
-0.5
Quality质量
+1.1
Investment资本投入
+0.2
Low volatility低波动
+0.6
Low market beta低市场敏感度
-0.0
Short interest空头兴趣
+1.1

Company Profile公司档案

Worthington Enterprises, Inc. is an American industrial manufacturing company headquartered in Columbus, Ohio.WorthingtonEnterprises,Inc.是一家美国工业制造公司，总部位于俄亥俄州哥伦布市。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
  • Receivables stretch
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