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Worthington Steel Inc

31.910USD

+0.140+0.44%

Market hours （ET）Quotes delayed by 15 min

1.58BMarket Cap

13.35P/E TTM



Worthington Steel Inc

31.910

+0.140+0.44%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-11-13

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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

51 / 119

Overall Ranking

204 / 4603

Industry

Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 2 analysts

Buy

Current Rating

36.000

Target Price

+12.04%

Upside Space

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

Worthington Steel Inc Highlights

StrengthsRisks

Worthington Steel, Inc. is a metals processor that partners with customers to deliver highly technical and customized solutions. The Company specializes in carbon flat-roll steel processing, electrical steel laminations and tailor welded solutions. The Company's carbon flat-rolled steel processing includes a variety of value-added processes based on customer requirements including pickling, specialty re-rolling, hot dip galvanizing, blanking, slitting and cutting-to-length. Its electrical steel laminations include manufacturing of precision magnetic steel laminations for the automotive, industrial motor, generator and transformer industries. Its tailor welded products include tailor welded blanks and aluminum tailor welded blanks. It operates around 29 manufacturing facilities located in the United States, Canada, China, India, Germany, and Mexico. It serves various end markets, including automotive, construction, machinery and equipment, agriculture, and heavy trucks, among others.

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%.

Fairly Valued

The company’s latest PB is 1.43, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 25.93M shares, decreasing 10.45% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 7.58K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-13

The company's current financial score is 7.19, which is higher than the Metals & Mining industry's average of 7.13. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 872.90M, representing a year-over-year increase of 4.66%, while its net profit experienced a year-over-year increase of 27.82%.

Score

Industry at a Glance

Previous score

7.19

Change



Financials

7.78

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.75

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.26

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.42

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.74

Key Metrics

Free cash flow

No Data

Worthington Steel Inc's Company Valuation

Currency: USD Updated: 2025-11-13

The company’s current valuation score is 7.65, which is higher than the Metals & Mining industry's average of 7.40. Its current P/E ratio is 13.27, which is 37.82% below the recent high of 18.29 and 100.00% above the recent low of 0.00.

Score

Industry at a Glance

Previous score

7.65

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 51/119

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-13

The company’s current earnings forecast score is 7.00, which is lower than the Metals & Mining industry's average of 7.52. The average price target for Worthington Steel Inc 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

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts

Buy

Current Rating

36.000

Target Price

+12.04%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Worthington Steel Inc

Vale SA

VALE

Nucor Corp

NUE

Steel Dynamics Inc

STLD

Cleveland-Cliffs Inc

CLF

Commercial Metals Co

CMC

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-11-13

The company’s current price momentum score is 6.91, which is lower than the Metals & Mining industry's average of 7.67. Sideways: Currently, the stock price is trading between the resistance level at 33.04 and the support level at 30.06, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.30

Change

-1.39

Support & Resistance

No Data

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(1)

Neutral(4)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.146

Buy

RSI(14)

52.465

Neutral

STOCH(KDJ)(9,3,3)

62.761

Neutral

ATR(14)

0.891

High Vlolatility

CCI(14)

59.750

Neutral

Williams %R

39.423

Buy

TRIX(12,20)

0.078

Sell

StochRSI(14)

44.820

Neutral

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

31.714

Buy

MA10

31.621

Buy

MA20

31.383

Buy

MA50

31.594

Buy

MA100

31.594

Buy

MA200

28.914

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-13

The company’s current institutional recognition score is 5.00, which is lower than the Metals & Mining industry's average of 5.04. The latest institutional shareholding proportion is 51.00%, representing a quarter-over-quarter decrease of 41.19%. The largest institutional shareholder is The Vanguard, holding a total of 4.05M shares, representing 7.97% of shares outstanding, with 11.42% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

McConnell (John P)

17.13M

BlackRock Institutional Trust Company, N.A.

5.36M

-1.56%

The Vanguard Group, Inc.

Star Investors

4.48M

-0.71%

Dimensional Fund Advisors, L.P.

2.43M

+5.06%

State Street Investment Management (US)

1.96M

-0.42%

Geode Capital Management, L.L.C.

802.32K

+0.89%

Charles Schwab Investment Management, Inc.

595.72K

+30.66%

American Century Investment Management, Inc.

403.03K

+49.74%

Millennium Management LLC

377.71K

Risk Assessment

Currency: USD Updated: 2025-11-13

The company’s current risk assessment score is 5.53, which is higher than the Metals & Mining industry's average of 5.16. 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.