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Webco Industries (WEBC) AI Stock Analysis
Webco Industries
(Other OTC:WEBC)
The overall score reflects solid but uneven fundamentals with weak and volatile cash generation, balanced by a strong current price trend and a moderate valuation that offers some upside without being deeply discounted.
Webco Industries (WEBC) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $250.15M
- Dividend Yield
- ―
- Average Volume (3M)
- 153
- Price to Earnings (P/E)
- 14.2
- 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
Mixed financial profile: recovering revenue and earnings and a solid equity base, offset by compressed margins, rising leverage, and highly volatile, recently negative cash flows.
Income Statement
58NeutralBalance Sheet
62PositiveCash Flow
32Negative| 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 400.00 is above the 20-day moving average (MA) of 352.16, above the 50-day MA of 319.76, and above the 200-day MA of 288.21, indicating a bullish trend. The MACD of 8.04 indicates Positive momentum. The RSI at 56.97 is Neutral, neither overbought nor oversold. The STOCH value of 56.02 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
Overall Rating
FRD61Neutral- WEBC60Neutral
ACNT56Neutral
HUDI38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| FRD | 61Neutral | $296.09M | 10.10 | 18.07% | 0.41% | 61.80% | 214.07% |
| WEBC | 60Neutral | $250.15M | 14.23 | 5.99% | ― | 14.75% | 96.97% |
| ACNT | 56Neutral | $124.15M | -152.67 | -5.25% | ― | -34.20% | -59.08% |
| HUDI | 38Underperform | $7.58M | -2.92 | -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. | 400.00 | 197.50 | 97.53% | |
| FRD | Friedman Industries, Incorporated | 38.79 | 17.68 | 83.75% | |
| ACNT | Ascent Industries Co. | 13.74 | 1.32 | 10.63% | |
| HUDI | Huadi International Group Co., Ltd. | 0.55 | -0.70 | -56.40% | |
| INHD | Inno Holdings, Inc. | 3.44 | -500.56 | -99.32% |
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