Worthington Steel Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 26 out of 119 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 47.00.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Worthington Steel Inc is 7.12, ranking 57 out of 119 in the Metals & Mining industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 871.90M, representing a year-over-year increase of 17.98%, while its net profit experienced a year-over-year increase of 46.88%.
Key Metrics
The current valuation score of Worthington Steel Inc is 7.65, ranking 74 out of 119 in the Metals & Mining industry. Its current P/E ratio is 18.92, which is 0.00% below the recent high of 18.92 and 100.00% above the recent low of 0.00.
The current earnings forecast score of Worthington Steel Inc is 7.00, ranking 78 out of 119 in the Metals & Mining industry. The average price target is 36.00, with a high of 36.00 and a low of 36.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Worthington Steel Inc is 9.54, ranking 8 out of 119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 51.69 and the support level at 39.78, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Worthington Steel Inc is 5.00, ranking 47 out of 119 in the Metals & Mining industry. The latest institutional shareholding proportion is 56.62%, representing a quarter-over-quarter increase of 3.70%. The largest institutional shareholder is The Vanguard, holding a total of 4.27M shares, representing 8.40% of shares outstanding, with 5.48% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Worthington Steel Inc is 7.06, ranking 18 out of 119 in the Metals & Mining industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Worthington Steel Inc’s latest ESG disclosure leads the Metals & Mining industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
