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Worthington Steel Inc

WS
28.100USD
-1.690-5.67%
Close 03/27, 16:00ETQuotes delayed by 15 min
1.40BMarket Cap
11.15P/E TTM

Worthington Steel Inc

28.100
-1.690-5.67%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Worthington Steel Inc

Currency: USD Updated: 2026-03-27

Key Insights

Worthington Steel Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 31 out of 117 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 46.00.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Worthington Steel Inc's Score

Industry at a Glance

Industry Ranking
31 / 117
Overall Ranking
162 / 4542
Industry
Metals & Mining

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Worthington Steel Inc Highlights

StrengthsRisks
Worthington Steel, Inc. is a metal processor that partners with customers to deliver technical and customized solutions. The Company specializes in carbon flat-roll steel processing, electrical steel laminations and tailored-welded solutions. Its value-added processing capabilities include galvanizing, pickling, configured blanking, specialty cold reduction, lightweighting and electrical lamination. The Company operates approximately 38 facilities in seven states and 10 countries. It serves its customers primarily by processing flat-rolled steel coils, which it sources primarily from various North American steel mills, into the precise type, thickness, length, width, shape, and surface quality required by customer specifications. Its steel products include Hot Rolled Steel, cold rolled steel, and galvanized steel. The Company also produces electric motor laminations. The Company serves various end markets, including automotive, heavy truck, agriculture, construction, and energy.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 3.09B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 29.45%.
Undervalued
The company’s latest PB is 1.25, at a low 3-year percentile range.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 118.00 shares of this stock.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
46.000
Target Price
+35.57%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Worthington Steel Inc is 7.92, ranking 40 out of 117 in the Metals & Mining industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 769.80M, representing a year-over-year increase of 11.99%, while its net profit experienced a year-over-year increase of 24.64%.

Score

Industry at a Glance

Previous score
7.92
Change
0

Financials

5.44

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

7.68

Growth Potential

7.75

Shareholder Returns

8.71

Worthington Steel Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Worthington Steel Inc is 7.65, ranking 75 out of 117 in the Metals & Mining industry. Its current P/E ratio is 11.15, which is 73.27% below the recent high of 19.31 and 100.00% above the recent low of 0.00.

Score

Industry at a Glance

Previous score
7.65
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 31/117
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Worthington Steel Inc is 7.00, ranking 77 out of 117 in the Metals & Mining industry. The average price target is 36.00, with a high of 36.00 and a low of 36.00.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
46.000
Target Price
+35.57%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

26
Total
5
Median
7
Average
Company name
Ratings
Analysts
Worthington Steel Inc
WS
2
Vale SA
VALE
25
Nucor Corp
NUE
18
Cleveland-Cliffs Inc
CLF
15
Steel Dynamics Inc
STLD
14
Commercial Metals Co
CMC
13
1
2
3
4
5

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-27

The current price momentum score of Worthington Steel Inc is 6.66, ranking 105 out of 117 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 37.85 and the support level at 22.79, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.73
Change
-0.07

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(5)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.501
Sell
RSI(14)
26.403
Sell
STOCH(KDJ)(9,3,3)
29.549
Sell
ATR(14)
1.939
High Vlolatility
CCI(14)
-201.516
Oversold
Williams %R
91.339
Oversold
TRIX(12,20)
-1.203
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
31.892
Sell
MA10
31.889
Sell
MA20
34.369
Sell
MA50
39.604
Sell
MA100
36.970
Sell
MA200
33.994
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Worthington Steel Inc is 5.00, ranking 45 out of 117 in the Metals & Mining industry. The latest institutional shareholding proportion is 56.62%, representing a quarter-over-quarter increase of 2.81%. 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.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
McConnell (John P)
17.13M
--
BlackRock Institutional Trust Company, N.A.
5.04M
-6.04%
The Vanguard Group, Inc.
Star Investors
4.05M
-9.53%
Dimensional Fund Advisors, L.P.
2.46M
+1.35%
State Street Investment Management (US)
2.11M
+7.35%
AllianceBernstein L.P.
969.89K
+695.60%
Charles Schwab Investment Management, Inc.
709.64K
+19.12%
Geode Capital Management, L.L.C.
785.72K
-2.07%
Teacher Retirement System of Texas
513.42K
+429.80%
American Century Investment Management, Inc.
609.81K
+51.31%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

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 17 out of 117 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.

Score

Industry at a Glance

Previous score
7.06
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+42.29%
240-Day Volatility
+53.69%

Return

Best Daily Return
60 days
+5.14%
120 days
+6.33%
5 years
--
Worst Daily Return
60 days
-14.91%
120 days
-14.91%
5 years
--
Sharpe Ratio
60 days
-1.58
120 days
-0.33
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+42.29%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+0.41
3 years
--
5 years
--
Skewness
240 days
+0.32
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+53.69%
5 years
--
Standardised True Range
240 days
+4.45%
5 years
--
Downside Risk-Adjusted Return
120 days
-39.66%
240 days
-39.66%
Maximum Daily Upside Volatility
60 days
+44.92%
Maximum Daily Downside Volatility
60 days
+47.45%

Liquidity

Average Turnover Rate
60 days
+0.54%
120 days
+0.54%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

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Worthington Steel Inc
Worthington Steel Inc
WS
7.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
Newmont Corporation
NEM
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ Inc
AZZ
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Warrior Met Coal Inc
Warrior Met Coal Inc
HCC
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alcoa Corp
Alcoa Corp
AA
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
AEM
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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