Worthington Steel, Inc. stock analysis
Want to see WS full AI Analyst Report?
Worthington Steel, Inc. (WS) Stock Price & Analysis
WS Stock Chart & Stats
- Day’s Range
- $38.29 - $39.76
- 52-Week Range
- $27.22 - $49.17
- Previous Close
- $39.37
- Volume
- N/A
- Average Volume (3M)
- 470.26K
- Market Cap
- $2.02B
- Enterprise Value
- $4.74B
- Total Cash (Recent Filing)
- $248.20M
- Total Debt (Recent Filing)
- $2.58B
- Price to Earnings (P/E)
- ―
- Beta
- 1.58
- Next Earnings
- Dec 23, 2026 (Est.)
- EPS Estimate
- 0.84
- Next Dividend Ex-Date
- Dec 14, 2026
- Dividend Yield
- 1.62%
Bulls Say, Bears Say
Bulls Say
Revenue Growth
The sharp increase in revenue indicates materially greater business scale and customer activity, supported by the Kloeckner acquisition and legacy growth. A larger platform can improve commercial reach, spread fixed costs, and create a stronger base for sustained earnings recovery over the next several quarters.
Diversified Platform
The combined company is broader across products, end markets, and regions than Worthington Steel was previously. Greater diversification can reduce reliance on any single customer group or market, while expanded processing capabilities may support cross-selling and improve long-term competitive positioning.
Cash Generation
Positive trailing cash generation despite a reported net loss shows that operations and working capital have continued to produce liquidity. This provides some internal funding for capital investment and debt service, while the 25.2% free-cash-flow improvement supports financial resilience if earnings remain volatile.
Bears Say
High Leverage
The unusually thin equity cushion relative to debt leaves the company more exposed to earnings weakness, refinancing needs, and interest costs. Although the acquisition expands scale, elevated leverage can constrain capital allocation and make deleveraging dependent on successful integration and sustained cash generation.
Profitability Pressure
The move from historically positive profits to a TTM net loss indicates that revenue growth is not yet translating reliably into shareholder earnings. Thin operating margins provide limited protection against cost, pricing, or volume pressure, making profitability recovery an important execution requirement.
Integration Uncertainty
The failed agreement prevents the planned formal operating-control and synergy-capture process from taking effect as scheduled. Worthington retains its majority stake and consolidation, but uncertainty around governance and integration could delay realization of the acquisition's strategic and working-capital benefits.
Worthington Steel, Inc. News
WS FAQ
What was Worthington Steel, Inc.’s price range in the past 12 months?
What is Worthington Steel, Inc.’s market cap?
When is Worthington Steel, Inc.’s upcoming earnings report date?
How were Worthington Steel, Inc.’s earnings last quarter?
Is Worthington Steel, Inc. overvalued?
Does Worthington Steel, Inc. pay dividends?
What is Worthington Steel, Inc.’s EPS estimate?
How many shares outstanding does Worthington Steel, Inc. have?
What happened to Worthington Steel, Inc.’s price movement after its last earnings report?
Which hedge fund is a major shareholder of Worthington Steel, Inc.?
What is the TipRanks Smart Score and how is it calculated?
Worthington Steel, Inc. Stock Smart Score
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.
- Sector
- Basicmaterials
- Industry
- Steel
- CEO
- Geoffrey G. Gilmore
- Employees
- 5,400
- Website
- www.worthingtonsteel.com
- Address
- 100 Old Wilson Bridge Road, Columbus, OH, 43085, US
Worthington Steel, Inc. (WS) Earnings & Revenues
WS Company Deck
WS Earnings Call
Earnings Call SentimentNeutral
The call was mixed but cautiously constructive. Management highlighted the transformational Kloeckner acquisition, revenue and adjusted EBIT growth, strong agriculture and transportation performance, automotive resilience, operational improvements, and identified synergy opportunities. These positives were offset by a reported net loss, lower adjusted EPS, substantially higher interest expense, acquisition and purchase-accounting charges, negative free cash flow, increased net debt, tight supply constraints, and declines in energy, construction, and total legacy shipments. The company remains optimistic about its strategic position but is operating with significant near-term financial and market headwinds.
View all WS earnings summariesWS Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 13 | 5 | 4 |
| Technical Analysis | 3 | 5 | 2 |
| Moving Averages | 10 | 0 | 2 |













