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Worthington Industries shares target increased, hold rating on recent financials

EditorNatashya Angelica
Published 12/19/2024, 08:33 AM
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On Thursday, Canaccord Genuity maintained its Hold rating on shares of Worthington Industries (NYSE:WOR) but increased the price target to $49.00, up from the previous $46.00.

The adjustment follows the company's recent financial report, which marked the fourth consecutive quarter of clean results since the separation of its steel business and the establishment of a joint venture in the sustainable energy solutions segment.

According to InvestingPro data, the stock has shown strong momentum with a 7.75% return over the past week, though it remains significantly below its 52-week high of $69.96.

Worthington Industries announced its financial outcomes for the second fiscal quarter of 2025 after the market closed on Wednesday. The company's sales met expectations set by both Wall Street and Canaccord Genuity's own estimates. However, the gross margin exceeded consensus, resulting in substantial outperformance on both adjusted EBITDA and EPS.

According to the report, adjusted EBITDA and EPS beat estimates by approximately 9% and 17%, respectively. InvestingPro analysis reveals the company maintains a healthy gross profit margin of 24.74% and operates with a moderate debt level, with a debt-to-equity ratio of 0.35.

The firm's decision to maintain the Hold rating on Worthington Industries' shares is influenced by the recent positive results. Canaccord Genuity's analyst noted that while it is premature to declare a definitive trend, there is a growing optimism regarding the company's prospects.

This perspective is supported by the cooperation of market conditions and the company's internal efforts to improve costs and margins, which could potentially lead to a significant earnings narrative in the upcoming years.

InvestingPro subscribers can access over 10 additional ProTips and comprehensive analysis, including detailed insights into the company's financial health score and growth prospects. The platform's Fair Value analysis suggests the stock is currently fairly valued, with analyst targets ranging from $42 to $65.

The analyst's comments underscore the potential of Worthington Industries' strategic initiatives and market alignment to foster earnings growth. The raised price target reflects the firm's increased estimates, which are driven by the company's performance and the constructive view on its future earnings capabilities.

Investors and market watchers will likely keep a close eye on Worthington Industries as it continues to navigate the market and implement its strategic plans, aiming for further financial improvements and shareholder value creation.

In other recent news, Worthington Steel, Inc. reported its second quarter fiscal 2025 results, surpassing earnings expectations but falling short on revenue. The company posted adjusted earnings per share of $0.19, beating analyst estimates of $0.15. However, revenue was reported at $739 million, missing the consensus forecast of $750.6 million and marking a 9% decline year-over-year.

Net sales decreased by 9% compared to the same quarter last year, primarily due to lower volumes and direct selling prices. The company also noted a decrease in direct tons sold by 5% and toll tons sold by 1% compared to Q2 fiscal 2024. Despite these challenges, Worthington Steel's gross margin increased by $19.8 million over the prior year to $80 million, aided by higher direct spreads but partially offset by lower volume.

For the quarter, the company generated an adjusted EBITDA of $30.6 million and free cash flow of $33.2 million. In addition to these financial developments, Worthington Steel declared a quarterly dividend of $0.16 per share. These are the recent developments from the company.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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