WS Stock Chart & Stats
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Bulls Say, Bears Say
Bulls Say
Cash GenerationConsistent positive operating cash flow (~$201M TTM) and sizable free cash flow (~$118M TTM) show the business converts operations to cash. That durable cash generation supports capex, dividend continuity, integration funding and debt reduction, cushioning cyclicality despite recent FCF decline.
Strategic Scale (Klöckner)Obtaining majority control of Klöckner materially expands product mix, geography and end-market diversification. Quantified targets ($150M EBITDA synergies + ~$150M working-capital opportunity) represent structural scale and margin upside if integration delivers, improving long-term competitive positioning and revenue optionality.
End-market Diversification & Direct SalesHigher direct-sales mix (65%) and share gains across energy, automotive and agriculture shift revenue toward higher-value channels. This structural mix improvement reduces reliance on tolling, enhances margin capture and customer stickiness, supporting steadier long-term operating performance across cycles.
Bears Say
Reduced Equity CushionA precipitous fall in reported equity to ~$72M with rising debt (~$327M) erodes the company's capital cushion. This weaker balance-sheet foundation reduces financial flexibility, raises vulnerability to market shocks or further impairments, and limits ability to absorb cyclical earnings dips without external financing.
Profitability CompressionRevenue stability masks sharp earnings deterioration: net income collapsed and margins compressed, reflecting spread erosion and higher costs. Persistently lower profitability weakens internal funding capacity, hampers returns on invested capital and raises the bar for realizing acquisition-driven payback assumptions.
Higher Secured Leverage & Integration RiskLarge secured financings materially reshape the capital structure, increasing fixed interest obligations and collateralized claimants. Elevated leverage and financing complexity raise refinancing, covenant and interest-rate sensitivity; if synergies or working-capital benefits are delayed, downside risk to credit profile and strategic flexibility increases.
WS FAQ
What was Worthington Steel, Inc.’s price range in the past 12 months?
Currently, no data Available
What is Worthington Steel, Inc.’s market cap?
Currently, no data Available
When is Worthington Steel, Inc.’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Worthington Steel, Inc.’s earnings last quarter?
Currently, no data Available
Is Worthington Steel, Inc. overvalued?
According to Wall Street analysts Worthington Steel, Inc.’s price is currently Undervalued.
Does Worthington Steel, Inc. pay dividends?
Worthington Steel, Inc. does not currently pay dividends.
What is Worthington Steel, Inc.’s EPS estimate?
Worthington Steel, Inc.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Worthington Steel, Inc. have?
Currently, no data Available
What happened to Worthington Steel, Inc.’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Worthington Steel, Inc.?
Currently, no hedge funds are holding shares in MX:WS
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Worthington Steel, Inc. Stock Smart Score
Underperform
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Analyst Consensus
Moderate Buy
Average Price Target:
$805.41 (― Downside)
$805.41 (― Downside)
Insider Transactions
Sold Shares
Worth $25.1M over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Negative
20 days / 200 days
Momentum
10.11%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
15.66%
Trailing 12-Months
Company Description
Worthington Steel, Inc.
Worthington Steel, Inc. functions as a specialized steel processing enterprise serving the North American market. The company supplies a variety of steel products, notably flat-rolled carbon steel, custom-welded blanks (both steel and aluminum varieties), and laminated electrical steel components. These materials are crucial for numerous industries, including automotive manufacturing, heavy truck production, agriculture, construction, and energy. Worthington Steel, Inc. was established in 2023 and maintains its headquarters in Columbus, Ohio.
WS Stock 12 Month Forecast
Average Price Target
$805.41