Stock Ratings / Materials / WOR / earnings

SIM (50) WS (56) CMC (48) ROCK (68) ⌘ Pro Terminal →

Worthington Enterprises Inc. (WOR) Next Earnings Date & Expected ±4.9% Move

$64.23 +1.02% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $64.23

Worthington Enterprises Inc. (WOR) carries a Roarable Rating of C (Hold) with 64/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 64/100 (C) historically posted market-perform odds over rolling 90-day windows (+1.1% avg 90D alpha vs SPY) →

ROARABLE C • HOLD / WATCH Cap $3.16B

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $64.22 (-0.01%)🧬 Cannibal Buyback (-2.08% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 12.3% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 64/100 (C) historically posted market-perform odds over rolling 90-day windows (+1.1% avg 90D alpha vs SPY • 55.2% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C

JEV AI Jury Split (Battleground)

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 D+ · Rk B

Each axis scored 0–20

12M PRICE TARGET CONE+2.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for WOR)Realized 20D OHLCV Swing Band: ±4.9%

Deterministic 5-Pillar Attribution (64/100 Composite)

🔍 WHY WOR SCORES 64/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (25% of score)

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

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+15/20 pts (23% of score)

SEC Form 4 / 13F Thermometer: 75% Net Buy • Cannibal Buyback (-2.08% YoY Shares)

▼ #1 Drag / Risk Factor: Whale & Options Positioning8/20 pts (-12 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)

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

Q1 (-3Q)

Grade C$62.45+2.9% Next Q

Q2 (-2Q)

Grade C$64.24-0.9% Next Q

Q3 (-1Q)

Grade C$63.65+0.9% Next Q

Current

Grade C$64.23+1.1% Hist 90D α

Trajectory: C (56) → C (64)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 64/100 (C) 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 ($60.52) or 200D SMA ($56.43) invalidates the momentum regime and cuts Target Base ($65.96) 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 64%NO 36%Trade / Inspect Odds →

NEXT EST. WINDOW: Nov 29, 2026 (~27 DAYS)

Historical OHLCV Volatility ±4.9% Swing Band

±$3.15 Expected Swing

MODEL EARNINGS SETUP GAUGE

WOR Quantitative Pre-Earnings Setup: 64/100

Trailing EPS: $3.17 • YoY Revenue Growth: 19.7%

Model Bullish Setup (64/100)Model Risk Weight (36/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2026-05-31	$1.38B	$156.1M	$170.2M	27.4%
FY 2024	2025-05-31	$1.15B	$96.1M	$159.2M	27.7%
FY 2023	2024-05-31	$1.25B	$110.6M	$290.0M	27.4%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating WOR & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on WOR
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

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: +18.35%▲ ASCENDING CHANNEL

2026-10-30O $64.03H $64.23L $62.51C $64.23VOL 247.8K

RES: $69.86SUP: $56.96SMA50: $60.52SMA200: $56.43

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 #31 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 #31 by composite RQD confidence (64/100, grade C) 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. ROCK currently holds the highest overall quantitative score in the immediate peer group at 68/100 (C+) compared with WOR at 64/100 (C).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
WOR ACTIVE Worthington Enterprises Inc.	C	64/100	20.3x	27.4%	5.5%	+1.02%	$3.16B	Benchmark Subject
SIM Grupo Simec S.A.B. de C.V.	D	50/100	—	—	—	-4.49%	$4.10B	/sim-vs-wor →
WS Worthington Steel Inc.	D+	56/100	—	11.7%	-0.1%	-0.61%	$2.16B	/ws-vs-wor →
CMC Commercial Metals Company	D	48/100	85.3x	—	1.5%	+2.40%	$7.23B	/cmc-vs-wor →
ROCK Gibraltar Industries Inc.	C+	68/100	—	26.9%	11.6%	+5.22%	$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?

As of 2026-11-01, Worthington Enterprises Inc. (NYSE: WOR) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 64/100 at a spot price of $64.23 (+1.02% 1D, market cap $3.16B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 15/20. Across 270 tracked Materials issuers, WOR ranks #31 in composite RQD confidence.

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

Within the Materials sector (Steel/Iron Ore), WOR carries a Roarable C (64/100 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 (50/100 RQD, P/E N/A, ROIC —, cap $4.10B) and WS (Worthington Steel Inc.) posts a D+ grade (56/100 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).

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

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: Company leadership has skin in the game with net positive insider conviction.. 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.

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

WOR last traded at $64.23 (+1.02% on volume of 162,841 shares), positioning the stock +6.13% above its 50-day simple moving average ($60.52) and +13.82% above its 200-day simple moving average ($56.43). Across its 52-week range of $45.01 to $67.54, WOR sits at the 85.3% percentile with a 14-day RSI of 51.4 (NEUTRAL RANGE) and an implied next-earnings move of ±4.9% ($61.08 to $67.38).

WOR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is WOR's next earnings date?

Based on SEC filing cadence, Worthington Enterprises Inc. (WOR)'s next quarterly reporting window is estimated around Nov 29, 2026.

How much is WOR stock expected to move on earnings?

Volatility modeling currently projects a ±4.9% event move for WOR, spanning a range between $61.08 and $67.38.

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