Want to see WEBC full AI Analyst Report?
Top Page
Webco Industries
(OTC:WEBC)
Select Model
Select Model
Rating:62Neutral
Price Target:
$361.00
▲(28.91% Upside)
Action:N/A
Date:10/01/26
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.
Positive Factors
Specialty Product Focus
Webco’s specialty tubing and engineered tubular products serve defined industrial and energy applications, where specifications, grades, tolerances, and processing requirements can support differentiated production. This product focus may provide a more durable position than reliance on undifferentiated steel volumes alone.
Negative Factors
Weak Cash Generation
Recent negative operating and free cash flow shows that earnings are not consistently converting into internally generated funds. If this persists, Webco may have less capacity to fund capital investment, service obligations, or return capital without drawing more heavily on its balance sheet.
Read all positive and negative factors
Positive Factors
Negative Factors
Specialty Product Focus
Webco’s specialty tubing and engineered tubular products serve defined industrial and energy applications, where specifications, grades, tolerances, and processing requirements can support differentiated production. This product focus may provide a more durable position than reliance on undifferentiated steel volumes alone.
Read all positive factors
Webco Industries (WEBC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$235.48M
Dividend YieldN/A
Average Volume (3M)71.00
Price to Earnings (P/E)12.3
Beta (1Y)0.17
Revenue Growth14.75%
EPS Growth96.97%
CountryUS
Employees1,401
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)30.15
Shares Outstanding682,550
10 Day Avg. Volume209
30 Day Avg. Volume71
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)0.58
Price to Sales (P/S)0.27
P/FCF Ratio-9.12
Enterprise Value/Market Cap1.32
Enterprise Value/Revenue0.48
Enterprise Value/Gross Profit3.51
Enterprise Value/Ebitda6.28
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 we...
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 generate...
Webco Industries Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
69
Positive
Cash Flow
35
Negative
| 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 | 0.00 | -19.68M | 0.00 | 22.59M | 51.14M | -37.38M |
| Operating Cash Flow | 0.00 | -3.88M | 0.00 | 65.60M | 82.88M | -15.73M |
| Investing Cash Flow | 0.00 | -11.24M | 0.00 | -49.19M | -47.27M | -21.50M |
| Financing Cash Flow | 0.00 | 13.58M | 0.00 | -21.45M | -42.13M | 41.57M |
Webco Industries Technical Analysis
Positive
280.03
Price Trends
296.69
Positive
298.34
Positive
274.29
Positive
Market Momentum
13.99
Negative
83.88
Negative
67.01
Neutral
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 280.03 is below the 20-day moving average (MA) of 300.82, below the 50-day MA of 296.69, and above the 200-day MA of 274.29, indicating a bullish trend. The MACD of 13.99 indicates Negative momentum. The RSI at 83.88 is Negative, neither overbought nor oversold. The STOCH value of 67.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for WEBC.
Webco Industries Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $235.48M | 12.27 | 5.99% | ― | 14.75% | 96.97% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | $296.30M | 10.70 | 18.07% | 0.39% | 61.80% | 214.07% | |
50 Neutral | $124.06M | -29.30 | -5.25% | 1.54% | -34.20% | -59.08% | |
45 Neutral | $9.79M | -3.66 | -3.47% | ― | -12.79% | -406.58% |
* Basic Materials Sector Average
WEBC
Webco Industries
345.00
147.50
74.68%
FRD
Friedman Industries
41.08
20.66
101.15%
ACNT
Ascent Industries
13.77
1.40
11.32%
HUDI
Huadi International Group
0.68
-0.76
-52.50%
INHD
Inno Holdings, Inc.
3.18
-640.02
-99.51%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.