Stock Ratings / Materials / WOR / insiders

SIM (46) WS (55) CMC (48) ROCK (52) ⌘ Pro Terminal →

Worthington Enterprises Inc. (WOR) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$62.75 -2.30% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $62.64

Worthington Enterprises Inc. (WOR) earns a Roarable Rating of B (Buy) with 72/100 RQD Confidence. High-quality cash engine (27% profit margin, 6% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

📊 Historical Track Record: Scores of 72/100 (B) historically ranked in the Top 13% of excess returns over the next 90 days (+7.0% avg 90D alpha vs SPY • 68.7% hit rate) →

ROARABLE B • BUY Cap $3.16B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on WOR Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is WOR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Worthington Enterprises Inc. (NYSE: WOR) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 72/100 at a spot price of $62.75 (-2.30% 1D, market cap $3.16B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 15/20. Across 270 tracked Materials issuers, WOR ranks #7 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does WOR compare to SIM and WS in the Materials sector?

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Within the Materials sector (Steel/Iron Ore), WOR carries a Roarable B (72/100 RQD), trailing P/E of 20.3x, gross margin of 27.4%, and ROIC of 5.5%. By comparison, SIM (Grupo Simec S.A.B. de C.V.) holds a D grade (46/100 RQD, P/E N/A, ROIC —, cap $4.10B) and WS (Worthington Steel Inc.) posts a D+ grade (55/100 RQD, P/E N/A, ROIC -0.1%, cap $2.16B). Among the 5-stock peer group, WOR leads on earnings multiple (20.3x) while ROCK leads on capital efficiency (11.6% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for WOR?

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Per WOR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-05-31, CIK 0000108516), Worthington Enterprises Inc. generated $1.38B in revenue (+19.7% YoY), $156.1M in net income, and $170.2M in free cash flow against $1.75B in total assets and $305.3M in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $62.64 (-0.17%)🧬 Cannibal Buyback (-2.08% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 12.3% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 72/100 (B) historically ranked in the Top 13% of excess returns over the next 90 days (+7.0% avg 90D alpha vs SPY • 68.7% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERBUY • B

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C+ · Rk B+

Each axis scored 0–20

12M PRICE TARGET CONE+6.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for WOR)Realized 20D OHLCV Swing Band: ±4.6%

Deterministic 5-Pillar Attribution (72/100 Composite)

🔍 WHY WOR SCORES 72/100 (B) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (22% of score)

Altman Z-Score 3.64 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 9/9

▲ #2 Bullish Driver: Whale & Options Positioning+15/20 pts (21% of score)

20D Institutional Volume Accumulation (±4.6% realized swing band)

▼ #1 Drag / Risk Factor: Cash Engine Quality11/20 pts (-9 pt drag)

Capital intensity & 5.5% operating margin leave 9 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C+$62.64+1.1% Next Q

Q2 (-2Q)

Grade B-$63.33+1.4% Next Q

Q3 (-1Q)

Grade B-$64.21-2.3% Next Q

Current

Grade B$62.75+7% Hist 90D α

Trajectory: C+ (64) → B (72)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the WOR Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 72/100 (B) score, WOR faces multiple-compression risk if 20.3x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) — any gross margin slip below 24.9% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($60.67) or 200D SMA ($56.48) invalidates the momentum regime and cuts Target Base ($66.70) toward Bear Floor ($51.45).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $WOR• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “WOR Beats Next Quarter EPS Consensus (Nov 29, 2026) & Holds Above 200D SMA”

YES 72%NO 28%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

WOR Smart-Money Thermometer: HEAVY INSIDER & 13F ACCUMULATION

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (WOR)

No recent open-market Form 4 cluster sales or emergency dumps flagged on WOR. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (WOR Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

WOR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +17.71%▲ ASCENDING CHANNEL

2026-11-02O $63.58H $64.23L $62.75C $62.75VOL 162.8K

RES: $69.95SUP: $57.04SMA50: $60.67SMA200: $56.48

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

WOR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 WOR Butterfly Map → + Track WOR →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

13.9%/yr Implied 5Y Growth

vs. +19.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on WOR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for WOR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for WOR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (WOR)

Materials Rank #7 of 270 ⚔️ SIM vs WOR Full Matrix →

1. Head-to-Head Materials Peer Comparison (WOR vs. SIM, WS, CMC, ROCK)

Industry: Steel/Iron Ore (26 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Worthington Enterprises Inc. (WOR) ranks #7 by composite RQD confidence (72/100, grade B) and #93 by equity capitalization ($3.16B). Within this direct 5-issuer industry benchmark cohort, WOR leads on earnings valuation at 20.3x trailing P/E, while ROCK leads on capital efficiency and profitability with 11.6% ROIC and 26.9% gross margin. WOR currently leads its immediate peer cohort in composite quantitative strength at 72/100 (B).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
WOR ACTIVE Worthington Enterprises Inc.	B	72/100	20.3x	27.4%	5.5%	-2.30%	$3.16B	Benchmark Subject
SIM Grupo Simec S.A.B. de C.V.	D	46/100	—	—	—	+3.85%	$4.10B	/sim-vs-wor →
WS Worthington Steel Inc.	D+	55/100	—	11.7%	-0.1%	-3.40%	$2.16B	/ws-vs-wor →
CMC Commercial Metals Company	D	48/100	85.3x	—	1.5%	-2.62%	$7.23B	/cmc-vs-wor →
ROCK Gibraltar Industries Inc.	D+	52/100	—	26.9%	11.6%	-0.57%	$1.20B	/rock-vs-wor →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-05-31 • CIK 0000108516

In its most recent audited fiscal period (FY2025, filed 2026-05-31), Worthington Enterprises Inc. (WOR) reported GAAP revenue of $1.38B (+19.7% vs. FY2024 revenue of $1.15B , and +10.9% cumulative change since FY2023) , GAAP net income of $156.1M, operating cash flow of $226.1M, and free cash flow of $170.2M (+6.9% YoY). On the balance sheet, WOR closed FY2025 with $1.75B in total assets against $305.3M in total debt (Altman Z-Score: 3.64, Piotroski F-Score: 9/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2026-05-31	$1.38B	$156.1M	$226.1M	$170.2M	$1.75B	$305.3M
FY2024 (FY)	2025-05-31	$1.15B	$96.1M	$209.7M	$159.2M	$1.66B	$295.7M
FY2023 (FY)	2024-05-31	$1.25B	$110.6M	$290.0M	$290.0M	—	—

3. WOR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is WOR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does WOR compare to SIM and WS in the Materials sector?

What are the biggest fundamental strengths and SEC risk factors for WOR?

Where is WOR trading relative to its 50-day, 200-day, and 52-week technical levels?

WOR last traded at $62.75 (-2.30% on volume of 247,785 shares), positioning the stock +3.43% above its 50-day simple moving average ($60.67) and +11.10% above its 200-day simple moving average ($56.48). Across its 52-week range of $45.01 to $67.54, WOR sits at the 78.7% percentile with a 14-day RSI of 57.0 (BULLISH MOMENTUM) and an implied next-earnings move of ±4.6% ($59.86 to $65.64).

WOR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are WOR insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies WOR leadership and institutional positioning as: HEAVY INSIDER & 13F ACCUMULATION.

Direct Sub-Reports: WOR RQD Cockpit WOR 12M Forecast WOR Earnings & Move WOR Dividends & DRIP WOR Insiders & 13F WOR Whale Options WOR Profit Sankey WOR News & Why

ROARABLE RATING BRIEF • RQD 72/100 (B) ✓ STAGE-C NUMBER FIREWALL VERIFIED

WOR — Worthington Enterprises Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:24:05Z

Roarable Rating Brief: What This Means to a Prospective Investor

The Roarable RQD rating is 72 out of 100, a B grade, labeled "Roarable Buy — Good Risk/Reward" (per the Roarable RQD rating). The score is built from five pillars:

Fundamental cash engine (11/20): Per the Roarable RQD rating, this pillar reflects ROIC of 5.5% and an FCF yield of 5.38%. This is the weakest pillar relative to its maximum, which suggests that the company's capital efficiency is modest. An investor should note that a 5.5% ROIC is not, by itself, a strong return on invested capital, and the FCF yield offers a moderate cash return at the current price.
Whale / 13F flow (15/20): Institutional accumulation and options positioning contribute a mid-to-upper score. The source data does not itemize the underlying 13F filings, so the score is reported without the detail behind it.
Insider conviction (15/20): SEC Form 4 and Congressional PTR cluster flow contribute a moderate score. The news wire references a director sale of $2.57M (per the Recent Catalysts section), which is one data point that should be weighed against the aggregate pillar score.
Macro regime fit (15/20): Per the Roarable RQD rating, beta is 1.0 and the pillar reflects sector sensitivity. A beta of 1.0 means the stock is expected, per this metric, to move broadly in line with the market, offering neither defensive insulation nor amplified upside in a broad move.
Forensic balance sheet (16/20): This is the strongest pillar. Per the Roarable RQD rating, the Altman Z-Score is 3.64, the Piotroski F-Score is 9/9, and Debt/Equity is 0.32. These figures indicate a financially sound balance sheet with low leverage.

Taken together, the investor implication is that the rating's upside case rests mainly on balance-sheet strength and a reasonable valuation, while its weakest link is capital efficiency. Valuation tradeoffs are visible in the market data: trailing P/E of 20.3 and forward P/E of 17.1 suggest earnings are expected to improve, but EV/EBITDA of 26.6 is elevated relative to the other valuation measures, which warrants caution. The score is a structured summary of these factors, not a recommendation.

Snapshot

Price	Market Cap	P/E (TTM)	Forward P/E	EV/EBITDA	EPS (TTM)	Dividend Yield	Beta	52-Wk Range	ROIC %
64.23	$3.16B	20.3	17.1	26.6	3.17	1.17%	1.0	$45.01 - $67.54	5.5%

Financial Trend

Period	Revenue	Operating Income	Net Income	EPS	FCF	Cash	Debt
FY 2025	$1381.3M	$76.2M	$156.1M	N/A	$170.2M	$180.3M	$305.3M
FY 2024	$1153.8M	$-10.7M	$96.1M	N/A	$159.2M	$193.8M	$295.7M
FY 2023	$1245.7M	$-73.5M	$110.6M	N/A	$290.0M	N/A	N/A

Per the SEC financials, revenue rose from $1153.8M in FY 2024 to $1381.3M in FY 2025, and operating income moved from $-10.7M to $76.2M. Reported net income ($156.1M in FY 2025) exceeds operating income, and the source data does not reconcile that gap. Per the market data, gross margin is 27.4%, operating margin 5.5%, net margin 11.3%, and ROIC 5.5%. The Altman Z-Score (3.64), Piotroski F-Score (9/9), and Debt/Equity (0.32) are cited per the Roarable RQD rating. Cash of $180.3M against debt of $305.3M at FY 2025 is noted from the SEC financials.

Recent Catalysts & News Wire Analysis

Per the news wire, several items relate to WOR:

A Yahoo Finance stock forecast piece on institutional positioning and fundamental catalysts.
A TradingView 10-Q summary reporting Q1 2027 revenue of $343.9M and EPS of $0.87.
An Investing.com report that director John McConnell sold $2.57M in shares.
A Simply Wall St piece describing the stock as trailing its earnings power and fair value.
Participation in the Baird Global Industrial Conference following an Investor and Analyst Day.
A MarketBeat report that Vontobel Holding Ltd. lowered its holdings.

Each news item is tagged YELLOW with impact label "MARKET WIRE." Risk watch items from the wire include the director sale and the reported reduction in an institutional holding. The Butterfly supply-chain graph reports no supply-chain links and no proprietary signals (per the Butterfly Supply-Chain Graph).

Open Questions

What drives the gap between reported net income ($156.1M) and operating income ($76.2M) in FY 2025?
What is the company's product mix, customer base, and revenue model within the Steel/Iron Ore industry?
Why does EV/EBITDA (26.6) sit well above forward P/E (17.1), and what is the debt and enterprise-value composition behind it?
What are the specific 13F holders and size of the accumulation behind the whale-flow pillar score?
Why is EPS reported as N/A for each fiscal year despite a TTM EPS of 3.17?

WOR Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Worthington Enterprises Inc. (WOR) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to WOR Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo Finance • 12h ago

Worthington Enterprises, Inc. (WOR) Stock Forecasts

Yahoo Finance report covering Worthington Enterprises Inc. (WOR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 15h ago

WORTHINGTON ENTERPRISES, INC. Q1 2027: Revenue $343.9M, EPS $0.87— 10-Q Summary

TradingView report covering Worthington Enterprises Inc. (WOR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Investing.com • 18h ago

Worthington Enterprises director John McConnell sells $2.57M in shares

Investing.com report covering Worthington Enterprises Inc. (WOR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Simply Wall St • 21h ago

Worthington Enterprises (WOR) Stock Trails Its Earnings Power And Fair Value

Simply Wall St report covering Worthington Enterprises Inc. (WOR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

Worthington Enterprises Participating in Baird Global Industrial Conference Following Investor and Analyst Day

Yahoo Finance report covering Worthington Enterprises Inc. (WOR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 1d ago

Worthington Enterprises, Inc. $WOR Stock: Vontobel Holding Ltd. Lowers Holdings

MarketBeat report covering Worthington Enterprises Inc. (WOR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 1d ago

Worthington Enterprises (NYSE:WOR) Stock Price Crosses Above 200 Day Moving Average - Should You Sell?

MarketBeat report covering Worthington Enterprises Inc. (WOR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Simply Wall St • 1d ago

Worthington Enterprises (WOR) Stock Could Be Cheap Based On Cash Flow

Simply Wall St report covering Worthington Enterprises Inc. (WOR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

WOR Bull vs. Bear Conversation Board — What's Your Call at $62.75?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON WOR 🐻 33% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk 🐂 BULLISH 🎯 Target: $75.79 (+18.0%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is WOR (B • RQD 72/100) a Buy at $64.23?

Welcome to the WOR (Worthington Enterprises Inc.) Roar Pit. Current RQD Composite is 72/100 (Roarable Buy — Good Risk/Reward) in Steel/Iron Ore. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

SH ShortSeller_Dan Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $49.46 (-23.0%)

Spot @ $64.23

Pump the brakes on WOR — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on WOR, but look at what you are paying: 20.3x trailing P/E with 27.4% gross margins. Unless Worthington Enterprises Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

CA CashFlowKing Verified K Arena Trader 🐂 BULLISH 🎯 Target: $80.93 (+26.0%)

Spot @ $64.23

WOR cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on WOR, the market is fixating on short-term headline noise in Steel/Iron Ore and ignoring the balance sheet and cash flow trajectory. At $64.23 (52-wk range $45.01 - $67.54), any beat on forward guidance forces shorts and underweight funds to chase.