WOR Smart Money
Worthington Industries, Inc.
1W: +1.4%
1M: +3.1%
3M: +12.3%
YTD: +23.6%
1Y: +11.6%
3Y: +79.4%
5Y: +111.2%
$63.40
-0.81 (-1.26%)
After Hours: $70.20 (+6.80, +10.73%)
Weekly Expected Move ±3.4%
$59
$62
$64
$66
$68
Credit Risk of going bust: lower than 83% of companies Debt: 9.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.42 (down 99.4%), Worthington Industries, Inc. would be worth roughly what it owes.
Total debt $347.6M against a stock market value of $3.16B.
Distance to default 10.66 (Merton model): prices to 2026-10-26, balance sheet 2026-08-31, debt counted $152.8M (short-term plus half of long-term), stock volatility 30.2%; Altman Z 4.25. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.42 (down 99.4%), Worthington Industries, Inc. would be worth roughly what it owes.
Total debt $347.6M against a stock market value of $3.16B.
Distance to default 10.66 (Merton model): prices to 2026-10-26, balance sheet 2026-08-31, debt counted $152.8M (short-term plus half of long-term), stock volatility 30.2%; Altman Z 4.25. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
🏦 Institutional Activity
Latest: Q2 2026325
Institutions Holding
+7 vs prior
43.6%
Ownership
+1.89%
45
New
102
Increased
113
Reduced
33
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-28 | MCCONNELL JOHN P/OH | 10% owner | S-Sale | 3,166 | $59.75 | $189K | Filing |
| 2026-09-28 | MCCONNELL JOHN P/OH | 10% owner | S-Sale | 39,325 | $60.48 | $2.4M | Filing |
| 2026-09-25 | MCCONNELL JOHN P/OH | 10% owner | S-Sale | 12,247 | $60.03 | $735K | Filing |
| 2026-09-25 | MCCONNELL JOHN P/OH | 10% owner | S-Sale | 22,375 | $61.21 | $1.4M | Filing |
| 2026-09-24 | VICKERS BILLY R | director | A-Grant/Award | 2,510 | $— | $0 | Filing |
| 2026-09-24 | McConnell John H II | director | A-Grant/Award | 2,510 | $— | $0 | Filing |
| 2026-09-24 | ANDERSON KERRII B | director | A-Grant/Award | 2,510 | $— | $0 | Filing |
| 2026-09-24 | Southern William Bradley | director | A-Grant/Award | 2,510 | $— | $0 | Filing |
| 2026-09-24 | DAVIS MARK C | director | A-Grant/Award | 2,510 | $— | $0 | Filing |
| 2026-09-24 | BLYSTONE JOHN B | director | A-Grant/Award | 3,600 | $— | $0 | Filing |
| 2026-09-24 | Blom David P | director | A-Grant/Award | 3,600 | $— | $0 | Filing |
| 2026-09-24 | Standridge Brantley J | director | A-Grant/Award | 2,510 | $— | $0 | Filing |
| 2026-09-24 | Heller Paul G | director | A-Grant/Award | 2,510 | $— | $0 | Filing |
| 2026-09-24 | Chiappone Charles M | director | A-Grant/Award | 2,510 | $— | $0 | Filing |
| 2026-09-24 | MCCONNELL JOHN P/OH | 10% owner | S-Sale | 30,322 | $59.83 | $1.8M | Filing |
| 2026-09-24 | MCCONNELL JOHN P/OH | 10% owner | S-Sale | 4,300 | $59.23 | $255K | Filing |
| 2026-07-07 | Kennedy Patrick J. | officer: vp-general counsel & secy | F-Tax Withholding | 508 | $53.09 | $27K | Filing |
| 2026-07-07 | Caravati Steven M | officer: president - consumer products | A-Grant/Award | 569 | $— | $0 | Filing |
| 2026-07-07 | Caravati Steven M | officer: president - consumer products | F-Tax Withholding | 259 | $53.09 | $14K | Filing |
| 2026-07-07 | BOWES JAMES R | officer: president - building products | F-Tax Withholding | 453 | $53.09 | $24K | Filing |
| 2026-07-07 | CHAN KEVIN J | officer: controller | A-Grant/Award | 362 | $— | $0 | Filing |
| 2026-07-07 | Kennedy Patrick J. | officer: vp-general counsel & secy | A-Grant/Award | 1,138 | $— | $0 | Filing |
| 2026-07-07 | CHAN KEVIN J | officer: controller | F-Tax Withholding | 162 | $53.09 | $9K | Filing |
| 2026-07-07 | HAYEK JOSEPH B | officer: president & ceo | F-Tax Withholding | 1,559 | $53.09 | $83K | Filing |
| 2026-07-07 | HAYEK JOSEPH B | officer: president & ceo | A-Grant/Award | 3,495 | $— | $0 | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,271,058 | $283M | +139,281 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,100,718 | $113M | -7,129 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 1,596,160 | $86M | +10,284 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,345,497 | $72M | -11,235 | 2026-06-30 | Filing |
| STATE STREET CORP | 1,250,528 | $67M | +49,902 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 832,348 | $45M | +39,613 | 2026-06-30 | Filing |
| Capital International Investors | 699,001 | $38M | +20,208 | 2026-06-30 | Filing |
| NOMURA ASSET MANAGEMENT INTERNATIONAL IN | 638,418 | $34M | -42,381 | 2026-06-30 | Filing |
| FORT WASHINGTON INVESTMENT ADVISORS INC | 529,213 | $28M | +72,288 | 2026-06-30 | Filing |
| MORGAN STANLEY | 472,640 | $25M | +73,264 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 467,501 | $25M | -199,225 | 2026-06-30 | Filing |
| Fisher Asset Management, LLC | 427,519 | $23M | -6,069 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 413,046 | $22M | +413,046 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 413,046 | $22M | -14,858 | 2026-06-30 | Filing |
| Windsor Advisory Group, LLC | 389,601 | $21M | -70,032 | 2026-06-30 | Filing |
| Point72 Asset Management, L.P. | 381,887 | $21M | +62,983 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 376,773 | $20M | +31,808 | 2026-06-30 | Filing |
| Bank of New York Mellon Corp | 341,816 | $18M | +3,562 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 333,110 | $18M | +129,917 | 2026-06-30 | Filing |
| UBS Group AG | 311,513 | $17M | +219,184 | 2026-06-30 | Filing |