Worthington Enterprises (WOR)

• Market cap: $2.32B
• 1 day: -2.03%
• 5 days: -2.56%
• 1 month: 16.72%
• 3 months: 9.40%
• 6 months: 12.58%
• Year to date: 19.20%
• 1 year: -19.41%
• 5 years: 104.63%
• 10 years: 71.96%
• Sector: Industrials
• Industry: Metal Fabrication

About: Worthington Enterprises Inc is a designer and manufacturer of products sold to consumers, through retail channels, in the tools, outdoor living and celebrations market categories as well as a wide array of specialized building products that serve customers in the residential and non-residential construction markets, including ceiling suspension systems and light gauge metal framing products, as well as wholly-owned and consolidated operations that produce pressurized containment solutions for heating, cooking and cooling applications, among others. It operates under two reportable operating segments: Consumer Products and Building Products. It derives majority of the revenue from Building Products segment.

Employees: 5,800

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

56% more call options, than puts

Call options by funds: $1.7M | Put options by funds: $1.09M

11% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 70

0.41% more ownership

Funds ownership: 49.56% [Q3] → 49.97% (+0.41%) [Q4]

2% less capital invested

Capital invested by funds: $1.03B [Q3] → $1.01B (-$22.2M) [Q4]

5% less funds holding

Funds holding: 248 [Q3] → 236 (-12) [Q4]

17% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 41

Research analyst outlook

3 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $44 5% downside
• Avg. target: $53 13% upside
• High target: $60 29% upside

3 analyst ratings

• positive: 1 33%
• neutral: 1 33%
• negative: 1 33%

Goldman Sachs Susan Maklari 24% 1-year accuracy 6 / 25 met price target	5% downside $44	Sell Maintained	3 Apr 2025
Seaport Global Martin Englert 20% 1-year accuracy 1 / 5 met price target	29% upside $60	Buy Maintained	3 Apr 2025
Canaccord Genuity Brian McNamara 24% 1-year accuracy 10 / 42 met price target	16% upside $54	Hold Maintained	27 Mar 2025