Want to see WEBC full AI Analyst Report?
Webco Industries (WEBC) AI Stock Analysis
Webco Industries
(Other OTC:WEBC)
The score is held back primarily by weaker financial quality—especially volatile and recently negative free cash flow and reduced profitability versus the 2022 peak—despite a solid balance sheet. Technicals are a meaningful offset with strong trend and positive MACD, though the very high RSI suggests the move is extended. Valuation is moderate (P/E 11.31) but lacks dividend support in the provided data.
Webco Industries (WEBC) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $252.54M
- Dividend Yield
- ―
- Average Volume (3M)
- 140
- Price to Earnings (P/E)
- 13.2
- Beta (1Y)
- 0.14
- Revenue Growth
- 14.75%
- EPS Growth
- 96.97%
- Country
- US
- Employees
- 1,401
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Steel
Webco Industries Business Overview & Revenue Model
Company Description
Webco Industries, Inc. is an enterprise focused on the manufacturing and supply of metal tubular products, encompassing carbon steel, stainless steel, and other specialty alloys. The company's comprehensive product portfolio features cold-drawn welde...
How the Company Makes Money
Webco Industries makes money primarily by manufacturing and selling specialty steel tubing and engineered tubular products to customers (typically other businesses) that use these products in industrial and energy applications. Revenue is generated t...
Webco Industries Financial Statement Overview
Summary
Balance sheet strength is a relative positive (moderate leverage and growing equity), but operating performance has cooled materially from the 2022 peak and cash flow quality is weak. Most notably, operating cash flow turned slightly negative in 2026 and free cash flow deteriorated to -$19.7M, increasing funding and cyclicality risk despite improving revenue in 2026.
Income Statement
58NeutralBalance Sheet
69PositiveCash Flow
35Negative| Breakdown | TTM | Jul 2026 | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 639.42M | 670.93M | 584.68M | 608.44M | 686.92M | 704.05M |
| Gross Profit | 88.26M | 93.69M | 66.78M | 71.84M | 89.37M | 118.14M |
| EBITDA | 49.35M | 48.22M | 35.68M | 36.54M | 52.61M | 79.38M |
| Net Income | 19.78M | 18.34M | 9.32M | 16.05M | 26.64M | 48.35M |
Balance Sheet | ||||||
| Total Assets | 514.94M | 551.97M | 489.25M | 473.08M | 483.68M | 519.89M |
| Cash, Cash Equivalents and Short-Term Investments | 9.90M | 9.08M | 15.13M | 17.07M | 22.07M | 12.74M |
| Total Debt | 136.88M | 130.56M | 107.60M | 91.92M | 112.89M | 149.00M |
| Total Liabilities | 205.10M | 240.54M | 190.72M | 153.98M | 181.20M | 247.61M |
| Stockholders Equity | 309.84M | 311.43M | 298.53M | 319.11M | 302.48M | 272.28M |
Cash Flow | ||||||
| Free Cash Flow | 0 | -19.68M | 0 | 22.59M | 51.14M | -37.38M |
| Operating Cash Flow | 0 | -3.88M | 0 | 65.60M | 82.88M | -15.73M |
| Investing Cash Flow | 0 | -11.24M | 0 | -49.19M | -47.27M | -21.50M |
| Financing Cash Flow | 0 | 13.58M | 0 | -21.45M | -42.13M | 41.57M |
Webco Industries Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For WEBC, the sentiment is Positive. The current price of 390.51 is above the 20-day moving average (MA) of 352.73, above the 50-day MA of 317.43, and above the 200-day MA of 287.34, indicating a bullish trend. The MACD of 11.81 indicates Positive momentum. The RSI at 68.17 is Neutral, neither overbought nor oversold. The STOCH value of 85.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for WEBC.
Webco Industries Peers Comparison
Overall Rating
- WEBC62Neutral
FRD61Neutral
ACNT53Neutral
HUDI38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| WEBC | 62Neutral | $252.54M | 13.16 | 5.99% | ― | 14.75% | 96.97% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| FRD | 61Neutral | $304.09M | 10.98 | 18.07% | 0.38% | 61.80% | 214.07% |
| ACNT | 53Neutral | $123.88M | -29.25 | -5.25% | ― | -34.20% | -59.08% |
| HUDI | 38Underperform | $7.30M | -2.73 | -3.47% | ― | -12.79% | -406.58% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| WEBC | Webco Industries, Inc. | 310.00 | 107.00 | 52.71% | |
| FRD | Friedman Industries, Incorporated | 41.54 | 20.64 | 98.75% | |
| ACNT | Ascent Industries Co. | 13.72 | 1.75 | 14.62% | |
| HUDI | Huadi International Group Co., Ltd. | 0.51 | -0.80 | -61.22% | |
| INHD | Inno Holdings, Inc. | 3.43 | -490.97 | -99.31% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 01, 2026