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Why WOR Stock advanced +1.02% Today — RQD Quant Desk Flash

$64.23 +1.02% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

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.

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

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%

AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →

Why WOR Stock advanced +1.02% Today — RQD Quant Desk Flash

Worthington Enterprises Inc. (WOR) advanced +1.02% to $64.23, trading at 85% of its 52-week range ($45.01 – $67.54). Solid 27% profit margin (6% return on capital), mixed timing at 20x P/E—hold if owned, no rush to chase.

▸Technical Tape: Trading at 85% of its 52-week range ($45.01 – $67.54) with RSI-14 at 51.4 (NEUTRAL RANGE).
▸Volatility Profile: Historical 20-day realized swing band of ±4.9% around $64.23 (no active unusual options sweep snapshot on file).
▸Fundamental Anchor: Roarable C (Hold) backed by 27.4% gross margin and $170.2M annual free cash flow.

Live WOR Headlines & Catalysts

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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

Why is WOR stock moving today?

Why WOR Stock advanced +1.02% Today — RQD Quant Desk Flash. Solid 27% profit margin (6% return on capital), mixed timing at 20x P/E—hold if owned, no rush to chase.

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