/WS
WS Stock - Worthington Steel, Inc.
Basic Materials|SteelNYSE
$36.33+0.83%
+$0.30 (+0.83%) • Dec 19
68
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.94
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).67
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.52
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+8.7%upside
Target: $39.49
AI Analysis PreviewPremium
Real-time AI-powered market analysis
Precise entry/exit price targets
Risk assessment & position sizing
Unlock GoAI Insights for WS
Get institutional-grade AI analysis, real-time signals, and deep market intelligence powered by advanced machine learning.
Buy/Sell Signals
94% win rate on Alpha signals
Deep Analysis
Institutional-grade thesis
Real-Time Alerts
SMS & push notifications
Risk Scoring
Multi-factor analysis
Free 14-day trial • No credit card required
Active Trade Setup
ENTRY ZONE$35.97 – $36.69
TARGET (TP)$39.50
STOP LOSS$33.42
RISK/REWARD1:1.1
Premium members get real-time SMS alerts
Price Chart
Financial Statements
Revenue & Profitability Trend
← Swipe to see more →
Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.69
52W High$38.59
52W Low$21.30
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $3.09B | $3.43B | $3.61B | $4.07B | $2.13B |
| Gross Profit | $388.60M | $439.80M | $336.50M | $395.50M | $370.84M |
| Gross Margin | 12.6% | 12.8% | 9.3% | 9.7% | 17.4% |
| Operating Income | $147.00M | $194.50M | $120.30M | $226.60M | $221.52M |
| Net Income | $110.70M | $154.70M | $87.10M | $180.40M | $171.01M |
| Net Margin | 3.6% | 4.5% | 2.4% | 4.4% | 8.0% |
| EPS | $2.24 | $3.14 | $1.69 | $3.61 | $3.42 |
Company Overview
Worthington Steel, Inc. operates as a steel processor in North America. It offers carbon flat-rolled steel and tailor welded blanks, as well as electrical steel laminations; and aluminum tailor welded blanks. The company serves various end-markets, including automotive, heavy truck, agriculture, construction, and energy. Worthington Steel, Inc. was incorporated in 2023 and is based in Columbus, Ohio.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
0%
Hold / Neutral
1
100%
Sell / Underperform
0%
Analyst Consensus🔴 Bearish
0 Bullish1 Neutral/Bearish
Price Targets
$29
Average Target
↓ 20.2% Downside
Now
$29
Low
$29
Average
$29
High
Based on 1 analyst
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| March 11th 2024 | Seaport Research Partners | Initiation | Neutral | - |
| December 4th 2023 | KeyBanc Capital Markets | Initiation | Overweight | $29 |
Earnings History & Surprises
WSBeat Rate
56%
Last 9 quarters
Avg Surprise
-7.8%
EPS vs Estimate
Beats / Misses
5/4
Last 12 quarters
Latest EPS
$0.38
Q4 2025
EPS Surprise History
Q1 24
+17.9%
$0.99vs$0.84
Q2 24
+26.2%
$1.06vs$0.84
Q3 24
+1.8%
$0.56vs$0.55
Q4 24
-69.8%
$0.19vs$0.63
Q1 25
-47.8%
$0.35vs$0.67
Q2 25
+26.5%
$1.05vs$0.83
Q3 25
+4.1%
$0.77vs$0.74
Q4 25
-2.6%
$0.38vs$0.39
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Mar 18, 2026 | $0.68 | — | — | — |
Q4 2025 | Dec 17, 2025 | $0.39 | $0.38 | -2.6% | ✗ MISS |
Q3 2025 | Sep 24, 2025 | $0.74 | $0.77 | +4.1% | ✓ BEAT |
Q2 2025 | Jun 25, 2025 | $0.83 | $1.05 | +26.5% | ✓ BEAT |
Q1 2025 | Mar 19, 2025 | $0.67 | $0.35 | -47.8% | ✗ MISS |
Q4 2024 | Dec 18, 2024 | $0.63 | $0.19 | -69.8% | ✗ MISS |
Q3 2024 | Sep 25, 2024 | $0.55 | $0.56 | +1.8% | ✓ BEAT |
Q2 2024 | Jun 26, 2024 | $0.84 | $1.06 | +26.2% | ✓ BEAT |
Q1 2024 | Mar 21, 2024 | $0.84 | $0.99 | +17.9% | ✓ BEAT |
Q4 2023 | Dec 21, 2023 | $0.15 | $0.11 | -26.7% | ✗ MISS |
Q3 2023 | Aug 31, 2023 | — | $1.17 | — | — |
Q2 2023 | May 31, 2023 | — | $1.31 | — | — |
Q1 2023 | Feb 28, 2023 | — | $0.11 | — | — |
Q4 2022 | Nov 30, 2022 | — | $-0.32 | — | — |
Q3 2022 | Aug 31, 2022 | — | $0.61 | — | — |
Latest News
Worthington Steel Q2 Adj. EPS $0.38 Misses $0.39 Estimate, Sales $871.900M Beat $797.250M Estimate
➖ NeutralBenzinga•Dec 17, 2025, 09:11 PM
Keybanc Maintains Overweight on Worthington Steel, Raises Price Target to $39
📈 PositiveBenzinga•Dec 16, 2025, 01:35 PM
Reported Saturday, Worthington Steel Confirms Negotiations With Klöckner & Co SE On Potential Voluntary Public Takeover Offer, No Investment Decision Made Yet
➖ NeutralBenzinga•Dec 8, 2025, 08:50 AM
Worthington Steel shares are trading lower. The company reported Q1 financial results.
📉 NegativeBenzinga•Sep 24, 2025, 08:19 PM
Worthington Steel Q1 Adj. EPS $0.77 Beats $0.76 Estimate, Sales $872.900M Beat $834.600M Estimate
📈 PositiveBenzinga•Sep 24, 2025, 08:15 PM
Keybanc Maintains Overweight on Worthington Steel, Raises Price Target to $36
📈 PositiveBenzinga•Sep 16, 2025, 12:45 PM
Biggest stock movers Thursday: FUL, KTOS, and more
➖ NeutralSeeking Alpha•Jun 26, 2025, 09:00 AM•Also: ,
Frequently Asked Questions about WS
What is WS's current stock price?
Worthington Steel, Inc. (WS) is currently trading at $36.33 per share. The stock has moved +0.83% today.
What is the analyst price target for WS?
The average analyst price target for WS is $39.50, based on 1 analyst.
What sector is Worthington Steel, Inc. in?
Worthington Steel, Inc. operates in the Basic Materials sector, specifically within the Steel industry. The company is traded on the NYSE exchange.
What is WS's market cap?
Worthington Steel, Inc. has a market capitalization of $1.85 billion, making it a small-cap company.
Does WS pay dividends?
No, Worthington Steel, Inc. does not currently pay a dividend to shareholders.
Similar Stocks
Basic Materials SectorAAUC
Allied Gold Corporation
$23.28
Mkt Cap: $2.9B
FMC
FMC Corporation
$13.32
Mkt Cap: $1.7B
HUN
Huntsman Corporation
$10.08
Mkt Cap: $1.8B
KALU
Kaiser Aluminum Corporation
$114.12
Mkt Cap: $1.8B
MTX
Minerals Technologies Inc.
$60.55
Mkt Cap: $1.9B
SID
Companhia Siderúrgica Nacional
$1.63
Mkt Cap: $2.2B
SIM
Grupo Simec, S.A.B. de C.V.
$26.00
Mkt Cap: $4.3B
SLVM
Sylvamo Corporation
$49.79
Mkt Cap: $2.0B
SVM
Silvercorp Metals Inc.
$8.65
Mkt Cap: $1.9B
USAR
USA Rare Earth Inc
$13.84
Mkt Cap: $1.3B
Explore stocks similar to WS for comparison