Worthington Steel Inc

Worthington Steel Inc (WS) Stock Analysis

$34.060

-0.259 (-0.76%)At close

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High
35.910
Open
34.530
VWAP
34.59
Vol
206.80K
Mkt Cap
Low
33.800
Amount
7.15M
EV/EBITDA, TTM
0.00

Worthington Steel, Inc. is a metals processor, which provides a range of products and services that span a variety of end markets. The Company delivers steel processing across end-markets including automotive, heavy truck, agriculture, construction, and energy. It serves its customers by processing flat-rolled steel coils, which source primarily from various North American steel mills, into the precise type, thickness, length, width, shape, and surface quality required by customer specifications. Its Flat Rolled Steel products offer Hot rolled steel, Cold rolled steel, and Galvanized steel. It provides solutions for industries such as alternative energy, appliance, trucking, rail car, shipbuilding, construction, trailer, elevator/escalator, and furniture. It also manufactures engineered electrical steel lamination solutions for electric motors, transformers and generators. Its products include Motor & Generator Laminations and Transformer Laminations.

AI analysis of Worthington Steel Inc (WS)

hold

Worthington Steel Inc is not a strong buy right now due to its current price of $34.06 and an RSI of 35.76, indicating potential weakness. Although the forward P/E ratio is attractive at 7.91, the recent net loss of $57.5 million in Q4 2026 raises concerns about profitability. The stock has also seen a 5-day decline of 2.49%, suggesting short-term weakness, despite a 1-year change of +5.22% indicating some long-term growth. The main risk is the significant net loss reported, which could impact future performance.

Valuation Metrics

The current forward P/E ratio for Worthington Steel Inc (WS) is 7.91, compared to its 5-year average forward P/E of 12.81.

Forward P/E

Undervalued
5Y Average P/E
12.81
Current P/E
7.91
Overvalued
16.42
Undervalued
9.20

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
7.93
Current EV/EBITDA
0.00
Overvalued
10.42
Undervalued
5.43

Forward P/S

Strongly Undervalued
5Y Average P/S
0.52
Current P/S
0.00
Overvalued
0.59
Undervalued
0.45

Alphio AI Price Scenarios for WS

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%WS

$29.30

Scenario price

B

Base

Base · 50%WS

$27.38

Scenario price

B

Bear

Bear · 25%WS

$23.14

Scenario price

Events Timeline

2026-07-15 (ET)

07:01:00

Worthington Steel Launches Public Delisting Tender Offer for Kloeckner

2026-06-24 (ET)

16:30:00

Worthington Steel Reports Q4 Revenue of $929.2M

2026-06-03 (ET)

06:30:00

Worthington Steel Completes Acquisition of Kloeckner & Co SE

2026-05-26 (ET)

08:30:00

Worthington Steel Plans to Offer $900M Senior Secured Notes

2026-03-31 (ET)

08:30:00

Worthington Steel Acquires Over 58.8% of Kloeckner Shares

News

WS FAQ — answered by Alphio AI

Worthington Steel, Inc. is a metals processor, which provides a range of products and services that span a variety of end markets. The Company delivers steel processing across end-markets including automotive, heavy truck, agriculture, construction, and energy. It serves its customers by processing flat-rolled steel coils, which source primarily from various North American steel mills, into the precise type, thickness, length, width, shape, and surface quality required by customer specifications. Its Flat Rolled Steel products offer Hot rolled steel, Cold rolled steel, and Galvanized steel. It provides solutions for industries such as alternative energy, appliance, trucking, rail car, shipbuilding, construction, trailer, elevator/escalator, and furniture. It also manufactures engineered electrical steel lamination solutions for electric motors, transformers and generators. Its products include Motor & Generator Laminations and Transformer Laminations. It operates in the Basic Materials sector.

Worthington Steel Inc is not a strong buy right now due to its current price of $34.06 and an RSI of 35.76, indicating potential weakness. Although the forward P/E ratio is attractive at 7.91, the recent net loss of $57.5 million in Q4 2026 raises concerns about profitability. The stock has also seen a 5-day decline of 2.49%, suggesting short-term weakness, despite a 1-year change of +5.22% indicating some long-term growth. The main risk is the significant net loss reported, which could impact future performance.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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