Stocks股票 / Industrials / WOR
Worthington Enterprises · Industrials
WOR US listed · USD美股 · 美元
Worthington Enterprises, Inc. is an American industrial manufacturing company headquartered in Columbus, Ohio.Worthington Enterprises, Inc. 是一家美国工业制造公司，总部位于俄亥俄州哥伦布市。
Mid cap中盘 · $3B
Mixed profile混合特征
Industrials
S&P 600标普600小盘Russell 2000罗素2000
$53.98
-$1.79 · -3.21%
52w low52周低 $45.91high高 $67.43
Neutral — no clear edge中性 — 无明显优势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 52.76.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 52.76 下方。
Engine read引擎解读 · 2026-07-21
Price chart价格图表
daily · interactive日线 · 可交互
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Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
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Technicals技术面
daily bars日线数据 · 2026-07-21
Momentum (RSI 14)动量（RSI 14）
44
Neutral zone中性区域
vs 50-day average相对50日均线
-3.6% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-1.1% below下方
Long trend down长期向下
Volatility波动率
87th percentile第87百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
next report下次财报 2026-06-23Estimates being raised — 2 analysts预期上调 — 2 位分析师
Valuation估值
Roughly fair vs sector相对行业估值合理| Multiple指标 | WOR | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/B市净率 | 2.76x | 3.88 | |
| FCF yield自由现金流收益率 | 5.99% | 3.85 | |
| EV/EBITDA企业价值/EBITDA | 72.19x | 16.30 | |
| P/FCF市值/自由现金流 | 16.70x | 24.91 |
"Cheaper than" = share of sector peers trading richer on that multiple.「相对便宜」= 行业中该指标估值更高的同行占比。
Financials财务数据
fiscal years财年Revenue营业收入
5-yr growth5年复合增速 -17.7%
Earnings per share每股收益
5-yr growth5年复合增速 6.4%
Free cash flow自由现金流
Operating margin营业利润率
-0.9%
Balance-sheet quality财务体质 5/9
Bankruptcy risk: safe zone破产风险：安全区
Clean稳健
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%
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
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 weekly MACD crossed downWOR 周线MACD下穿
Signal history信号历史
engine events引擎事件
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum just crossed down). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量刚刚向下交叉）。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%
Jul 24, 2026
WOR weekly MACD crossed downWOR 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jul 20, 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. $53.98.收盘跌破200日均线 — 经典的空头分界线。$53.98。
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
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
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。
Showing the last 15 of显示最近15条，共 229 signals条信号
Company profile公司档案
Worthington Enterprises, Inc. is an American industrial manufacturing company headquartered in Columbus, Ohio.Worthington Enterprises, Inc. 是一家美国工业制造公司，总部位于俄亥俄州哥伦布市。
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Value价值
Below market低于市场
Quality质量
Above market高于市场
Investment资本投入
Below market低于市场
Low volatility低波动
Above market高于市场
Low market beta低市场敏感度
Below market低于市场
Short interest空头兴趣
Below market低于市场
Watch items — what could change the story关注项 — 可能改变故事的因素
- Receivables stretch
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Valuation vs sector估值对比行业
| Multiple指标 | This stock本股 | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| Price / Book市净率 | 2.8× | 3.9× | 67% |
| EV / EBITDAEV/EBITDA | 72.2× | 16.3× | 3% |
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
31/100 — middle of the pack居中
vs market, 3 months相对大盘（3个月）
32/100 — middle of the pack居中
vs market, 6 months相对大盘（6个月）
35/100 — middle of the pack居中
vs market, 12 months相对大盘（12个月）
18/100 — weaker than most弱于多数
Rank in sector行业内排名
#191 / 250
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | +0.2% | -0.9% |
| 1 Month近1月 | -10.6% | -0.6% |
| 3 Months近3月 | -1.1% | +5.4% |
| 6 Months近6月 | +0.7% | +8.6% |
| Year to date年初至今 | +4.3% | +8.9% |
| 1 Year近1年 | -12.4% | +19.2% |
| 3 Years近3年 | +28.2% | +69.9% |
Trading information交易信息
Beta vs market贝塔
0.85
Volatility rank波动率分位
87th pctile
Short interest空头占比
1.8% of float
Market cap市值
$3B
Off 52-week high距52周高点
-19.1%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $3.1B | $3.2B | $5.2B | $4.9B | $1.2B | $1.2B |
| EPS每股收益 | $1.41 | $13.42 | $7.44 | $5.19 | $2.20 | $1.92 |
| Free cash flow自由现金流 | $241M | $192M | $-24M | $539M | $206M | $159M |
| Gross margin毛利率 | 14.5% | 20.2% | 13.6% | 13.5% | 22.9% | 27.7% |
| Net margin净利率 | 2.6% | 22.8% | 7.2% | 5.2% | 8.9% | 8.3% |
| FCF margin自由现金流利润率 | 7.9% | 6.1% | -0.5% | 11.0% | 16.6% | 13.8% |
Latest fiscal year最近财年
Total assets总资产
$1.8B
Shareholder equity股东权益
$963M
Long-term debt长期负债
$305M
Shares outstanding总股本
0.05B
Returns & growth回报与增长
Debt / assets负债/资产
17.4%
Asset growth资产增速
+5.8%
Accounting quality checks会计质量检查
- Earnings quality: accruals trending up over 6 fiscal years — earnings increasingly not cash-backed盈利质量：应计利润在 6 个财年间走高——盈利的现金支撑减弱
- Working capital: receivables +-37% vs sales +-62% — receivables outpacing sales, revenue-quality risk营运资本：应收 +-37% 对销售 +-62%——应收快于销售，营收质量风险
- Pricing power: gross margin +13.2pts over 6 years定价能力：毛利率 6 年上升 13.2 个百分点
- Capital discipline: investment near the peer median资本纪律：投资力度接近同业中位
- Balance sheet: Altman Z 3.63 — safe zone资产负债表：Altman Z 3.63——安全区
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
44
RSI (2-day)RSI（2日）
16
vs 20-day average相对20日均线
-2.5%
vs 50-day average相对50日均线
-3.6%
vs 200-day average相对200日均线
-1.1%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
above signal位于信号线上方
Timeframe alignment多周期共振
Daily日线
momentum up — fresh upturn动能向上——刚刚转强
3-day3日线
momentum down动能向下
Weekly周线
momentum down — fresh downturn动能向下——刚刚转弱
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range state波幅状态
expanding — range opening up扩张中 — 波幅放大
Range width percentile波幅宽度分位
81/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Estimate revisions预期修正
Analysts covering覆盖分析师
2
Estimate direction预期调整方向
mostly raising多数上调
Estimate change, 90 days预期变化（90天）
-5.5%
Net upgrades, 30 days净上调（30天）
+2
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Insiders & shorts内部人与空头
Short interest空头占流通盘
1.8%
Days to cover回补天数
2.0
Short interest change空头变化
-0.2%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
Feb · 100%
Weakest month最弱月份
Sep · 0%
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 67% | +4.7% | 3 |
| Feb2月 | 100% | +1.0% | 3 |
| Mar3月 | 67% | +0.9% | 3 |
| Apr4月 | 67% | +1.9% | 3 |
| May5月 | 67% | +4.5% | 3 |
| Jun6月 | 50% | +8.1% | 4 |
| Jul7月 | 75% | +6.1% | 4 |
| Aug8月 | 67% | +1.0% | 3 |
| Sep9月 | 0% | -15.7% | 3 |
| Oct10月 | 33% | -0.2% | 3 |
| Nov11月 | 67% | +7.4% | 3 |
| Dec12月 | 33% | -0.8% | 3 |
History is a tendency, not a promise — small samples wobble.历史规律只是倾向而非保证 — 样本少时波动大。
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。