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Worthington Steel, Inc.NYSE:WS Aktienübersicht

Marktkapitalisierung US$2.0b
Aktienkurs
US$40.09
US$38
5.5% überbewertet intrinsischer Abschlag
1Y52.7%
7D6.7%
1D
Wert des Portfolios
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Worthington Steel, Inc.

NYSE:WS Lagerbericht

Marktkapitalisierung: US$2.0b

Worthington Steel (WS) Aktienübersicht

Worthington Steel, Inc. ist als Stahlverarbeiter in Nordamerika tätig. Mehr Details

WS grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung5/6
Künftiges Wachstum1/6
Vergangene Leistung3/6
Finanzielle Gesundheit5/6
Dividenden3/6

Belohnungen

Risikoanalyse

Bei unseren Risikoprüfungen wurden keine Risiken für WS festgestellt.

WS Community Fair Values

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Worthington Steel, Inc. Wettbewerber

Preisentwicklung & Leistung

Zusammenfassung der Höchst- und Tiefststände sowie der Veränderungen der Aktienkurse für Worthington Steel
Historische Aktienkurse
Aktueller AktienkursUS$40.09
52-Wochen-HochUS$49.17
52-Wochen-TiefUS$24.23
Beta2.2
1 Monat Veränderung6.23%
3 Monate Veränderung-7.24%
1 Jahr Veränderung52.67%
3 Jahre Veränderungn/a
5 Jahre Veränderungn/a
Veränderung seit IPO60.36%

Aktuelle Nachrichten und Updates

Narrativ-Update May 13

WS: Fair Value Will Hold With Refined Risk And Earnings Assumptions

Analysts have maintained their $38.00 price target for Worthington Steel, with the slight tweaks to discount rate, revenue growth, profit margin assumptions and future P/E reflecting updated views on the company’s risk profile and earnings power rather than a change in overall valuation. Valuation Changes Fair Value: unchanged at $38.00 per share, with the updated figure now shown to two decimal places.
Narrativ-Update Apr 22

WS: Stable Fair Value With Slightly Lower Discount Rate And Higher P/E

Analysts have adjusted their price target for Worthington Steel to $38.00, reflecting updated assumptions around the discount rate and future P/E while keeping fair value estimates steady. Valuation Changes Fair Value: Kept steady at $38.0, indicating no change in the underlying fair value estimate.
Seeking Alpha Apr 07

Worthington Steel: Growing Bigger, Becoming More Uncertain

Summary Worthington Steel faces heightened volatility and caution following its $2.4B Kloeckner acquisition announcement. The deal triples Worthington´s revenues to $9.5B but raises pro forma leverage to 4.0x, with lower-margin European operations adding integration complexity. Synergies of $150M are targeted, but achieving them is critical as Kloeckner's margins lag Worthington Steel's, and acceptance rates were barely met. I remain very cautious on Worthington Steel; the risk-reward is unattractive given leverage, integration challenges, and uncertain economic conditions. Read the full article on Seeking Alpha
Narrativ-Update Apr 06

WS: Higher Discount Rate And Lower P/E Assumptions Will Support Future Upside

Analysts have trimmed their price target for Worthington Steel from $47 to $38, reflecting updated assumptions for discount rate, revenue growth, profit margin, and future P/E that collectively point to a more cautious valuation framework. Valuation Changes Fair Value: reduced from $47 to $38, a cut of about 19% in the modeled valuation.

Recent updates

Narrativ-Update May 13

WS: Fair Value Will Hold With Refined Risk And Earnings Assumptions

Analysts have maintained their $38.00 price target for Worthington Steel, with the slight tweaks to discount rate, revenue growth, profit margin assumptions and future P/E reflecting updated views on the company’s risk profile and earnings power rather than a change in overall valuation. Valuation Changes Fair Value: unchanged at $38.00 per share, with the updated figure now shown to two decimal places.
Narrativ-Update Apr 22

WS: Stable Fair Value With Slightly Lower Discount Rate And Higher P/E

Analysts have adjusted their price target for Worthington Steel to $38.00, reflecting updated assumptions around the discount rate and future P/E while keeping fair value estimates steady. Valuation Changes Fair Value: Kept steady at $38.0, indicating no change in the underlying fair value estimate.
Seeking Alpha Apr 07

Worthington Steel: Growing Bigger, Becoming More Uncertain

Summary Worthington Steel faces heightened volatility and caution following its $2.4B Kloeckner acquisition announcement. The deal triples Worthington´s revenues to $9.5B but raises pro forma leverage to 4.0x, with lower-margin European operations adding integration complexity. Synergies of $150M are targeted, but achieving them is critical as Kloeckner's margins lag Worthington Steel's, and acceptance rates were barely met. I remain very cautious on Worthington Steel; the risk-reward is unattractive given leverage, integration challenges, and uncertain economic conditions. Read the full article on Seeking Alpha
Narrativ-Update Apr 06

WS: Higher Discount Rate And Lower P/E Assumptions Will Support Future Upside

Analysts have trimmed their price target for Worthington Steel from $47 to $38, reflecting updated assumptions for discount rate, revenue growth, profit margin, and future P/E that collectively point to a more cautious valuation framework. Valuation Changes Fair Value: reduced from $47 to $38, a cut of about 19% in the modeled valuation.
Narrativ-Update Mar 22

WS: Stable Assumptions And Firm P/E Outlook Will Support Future Upside

Analysts have maintained their $47.00 price target for Worthington Steel, citing largely unchanged assumptions for discount rate, revenue growth, profit margin, and future P/E ratio, which together support a consistent view of the stock's valuation. Valuation Changes Fair Value: remains at $47.00, reflecting an unchanged central valuation point.
Narrativ-Update Mar 07

WS: Local Impairment Will Be Contained While Higher P/E Expectations Will Support Upside

The analyst price target for Worthington Steel has been reaffirmed at $47.00. Analysts cite largely unchanged assumptions around fair value, revenue growth, profit margin, and future P/E, along with a modest adjustment to the discount rate, as the basis for maintaining their view.
Narrativ-Update Feb 20

WS: Localized Impairment Will Be Managed While Keeping Outlook And P/E Expectations Balanced

Analysts have kept their price target for Worthington Steel steady at $47.00. This reflects only very small tweaks to assumptions around discount rate, revenue growth, profit margin and future P/E, rather than any major shift in their overall view.
Narrativ-Update Feb 06

WS: Higher Future P/E Will Offset Localized Impairment While Keeping Outlook Balanced

Analysts have revised their price target on Worthington Steel to $47 from $41, citing updated fair value assumptions, a slightly lower discount rate, and a higher future P/E multiple in their models. What's in the News Worthington Steel, Inc.
Analyseartikel Jan 30

Worthington Steel (NYSE:WS) Is Paying Out A Dividend Of $0.16

Worthington Steel, Inc. ( NYSE:WS ) will pay a dividend of $0.16 on the 27th of March. This means the annual payment...
Narrativ-Update Jan 23

WS: Higher Future P/E Will Balance Impairment Charge And Margin Headwinds

Analysts have raised their price target on Worthington Steel to reflect an updated fair value of $41.00, supported by slightly adjusted assumptions for the discount rate, revenue growth, profit margin, and a higher future P/E multiple. What's in the News Worthington Steel, Inc.
Analyseartikel Jan 16

Worthington Steel (NYSE:WS) Has Affirmed Its Dividend Of $0.16

Worthington Steel, Inc.'s ( NYSE:WS ) investors are due to receive a payment of $0.16 per share on 27th of March. This...
Narrativ-Update Jan 07

WS: Higher Future P/E Will Offset Modest Margin Headwinds

Analysts have lifted their price target on Worthington Steel from $39 to $41, citing updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E as the key drivers behind the change. What's in the News Worthington Steel, Inc.
Analyseartikel Dec 28

Worthington Steel (NYSE:WS) Has Affirmed Its Dividend Of $0.16

The board of Worthington Steel, Inc. ( NYSE:WS ) has announced that it will pay a dividend of $0.16 per share on the...
Analyseartikel Dec 26

Worthington Steel's (NYSE:WS) Soft Earnings Are Actually Better Than They Appear

The market for Worthington Steel, Inc.'s ( NYSE:WS ) shares didn't move much after it posted weak earnings recently. We...
Narrativ-Update Dec 16

WS: Faster Revenue And Higher Multiple Will Offset Rising Discount Rate

Analysts have raised their price target on Worthington Steel from 36 dollars to 39 dollars, citing expectations for faster revenue growth and a higher future earnings multiple despite slightly lower projected profit margins and a higher discount rate. Valuation Changes The consensus analyst price target has risen slightly from 36 dollars to 39 dollars, reflecting a modest upward revision in perceived fair value.
Analyseartikel Dec 01

Worthington Steel's (NYSE:WS) Dividend Will Be $0.16

Worthington Steel, Inc. ( NYSE:WS ) will pay a dividend of $0.16 on the 26th of December. The dividend yield is 1.9...
Analyseartikel Oct 18

Worthington Steel (NYSE:WS) Is Due To Pay A Dividend Of $0.16

Worthington Steel, Inc.'s ( NYSE:WS ) investors are due to receive a payment of $0.16 per share on 26th of December...
Narrativ-Update Sep 17

Electrical Steel And AI Demand Will Spur Market Expansion

The upward revision in Worthington Steel’s price target is primarily driven by an increase in its forward P/E multiple, raising the consensus fair value from $34.00 to $36.00. Valuation Changes Summary of Valuation Changes for Worthington Steel The Consensus Analyst Price Target has risen from $34.00 to $36.00.
Analyseartikel Sep 09

Worthington Steel (NYSE:WS) May Have Issues Allocating Its Capital

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...
Analyseartikel Aug 18

Worthington Steel (NYSE:WS) Is Due To Pay A Dividend Of $0.16

Worthington Steel, Inc.'s ( NYSE:WS ) investors are due to receive a payment of $0.16 per share on 26th of September...
Analyseartikel Jul 12

Further Upside For Worthington Steel, Inc. (NYSE:WS) Shares Could Introduce Price Risks After 30% Bounce

Worthington Steel, Inc. ( NYSE:WS ) shares have continued their recent momentum with a 30% gain in the last month...
Analyseartikel Jun 29

Worthington Steel, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Shareholders will be ecstatic, with their stake up 31% over the past week following Worthington Steel, Inc. 's...
Analyseartikel Jun 11

Worthington Steel (NYSE:WS) Is Due To Pay A Dividend Of $0.16

The board of Worthington Steel, Inc. ( NYSE:WS ) has announced that it will pay a dividend of $0.16 per share on the...
Analyseartikel May 13

Worthington Steel's (NYSE:WS) Returns On Capital Tell Us There Is Reason To Feel Uneasy

To avoid investing in a business that's in decline, there's a few financial metrics that can provide early indications...
Analyseartikel Apr 08

Is Worthington Steel (NYSE:WS) Using Too Much Debt?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Seeking Alpha Mar 27

Worthington Steel: Tariff Woes Are A Concern, But The Firm Is A Buy Nonetheless

Summary Worthington Steel's stock has fallen 18% since December due to economic concerns and weak fundamentals, but long-term investors should consider it a buy due to its cheap valuation. The company's Q3 2025 revenue dropped 14.7% year-over-year, driven by a 10.6% decline in volume and lower pricing. Tariffs pose risks, especially to the automotive sector, but Worthington Steel's localized sales strategy helps mitigate some of these impacts. Despite short-term challenges, the stock remains attractive for long-term investors due to its low valuation and potential recovery in demand and pricing. Read the full article on Seeking Alpha
Analyseartikel Mar 06

Worthington Steel (NYSE:WS) Will Pay A Dividend Of $0.16

Worthington Steel, Inc.'s ( NYSE:WS ) investors are due to receive a payment of $0.16 per share on 28th of March. Based...
Analyseartikel Jan 19

Returns On Capital At Worthington Steel (NYSE:WS) Have Stalled

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...
User avatar
Neues Narrativ Dec 22

Acquisition Of Sitem Group Will Expand European Presence And Drive Growth In EV Market

The acquisition of Sitem Group is set to boost Worthington Steel's Europe presence and electrical steel lamination business, supporting growth in the EV market.
Seeking Alpha Dec 20

The Plunge In Worthington Steel Represents A Buying Opportunity

Summary Despite a recent 14.4% plunge, I maintain a 'buy' rating on Worthington Steel due to its attractive long-term outlook and strategic growth initiatives. The company reported disappointing Q2 2025 results, with revenue dropping 8.5% year-over-year and missing analysts' expectations by $40.5 million. Worthington Steel's strategic investments in lightweighting, electrical steel, and acquisitions like Sitem Group aim to boost margins and future growth. WS stock is attractively priced on an absolute basis, and long-term value investors should see potential upside despite recent market displeasure. Read the full article on Seeking Alpha
Analyseartikel Nov 08

We Think Worthington Steel (NYSE:WS) Can Manage Its Debt With Ease

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Seeking Alpha Sep 26

Worthington Steel: Shares Fall Despite Exceeding Q1 Estimates

Summary Worthington Steel shares dropped 6.5% despite exceeding financial forecasts due to weak industry conditions and cautious market sentiment. The company, recently split from Worthington Enterprises, has significant operations in North America and focuses heavily on the automotive market. Financial results show mixed performance with declining volumes and steel prices, yet management exceeded analyst estimates. Given the relative valuation and industry volatility, a very soft 'buy' rating is appropriate for WS stock at this time. Read the full article on Seeking Alpha
Analyseartikel Jul 01

These 4 Measures Indicate That Worthington Steel (NYSE:WS) Is Using Debt Safely

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analyseartikel May 11

Worthington Steel, Inc. (NYSE:WS) Looks Inexpensive But Perhaps Not Attractive Enough

You may think that with a price-to-sales (or "P/S") ratio of 0.5x Worthington Steel, Inc. ( NYSE:WS ) is a stock worth...

Aktionärsrenditen

WSUS Metals and MiningUS Markt
7D6.7%1.7%1.2%
1Y52.7%85.5%28.7%

Rendite im Vergleich zur Industrie: WS unter dem Niveau der Branche US Metals and Mining , die im vergangenen Jahr eine Rendite von 85.5% erzielte.

Rendite vs. Markt: WS übertraf den Markt US, der im vergangenen Jahr eine Rendite von 28.7 erzielte.

Preisvolatilität

Is WS's price volatile compared to industry and market?
WS volatility
WS Average Weekly Movement8.6%
Metals and Mining Industry Average Movement9.5%
Market Average Movement7.2%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.1%

Stabiler Aktienkurs: WS hatte in den letzten 3 Monaten im Vergleich zum US -Markt keine signifikante Preisvolatilität.

Volatilität im Zeitverlauf: WSDie wöchentliche Volatilität (9%) ist im vergangenen Jahr stabil geblieben.

Über das Unternehmen

GegründetMitarbeiterCEOWebsite
20234,800Geoff Gilmorewww.worthingtonsteel.com

Worthington Steel, Inc. ist als Stahlverarbeiter in Nordamerika tätig. Das Unternehmen bietet Kohlenstoff-Flachstahl und maßgeschneiderte geschweißte Rohlinge sowie Stanzteile für die Automobil- und Elektrostahlindustrie und maßgeschneiderte geschweißte Aluminium-Rohlinge an. Das Unternehmen beliefert die Automobil-, Bau-, Maschinen- und Ausrüstungsindustrie, den Schwerlastverkehr, die Landwirtschaft und den Energiesektor.

Worthington Steel, Inc.'s Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von Worthington Steel im Vergleich zum Marktanteil des Unternehmens?
WS grundlegende Statistiken
MarktanteilUS$2.04b
Gewinn(TTM)US$121.70m
Umsatz(TTM)US$3.35b
16.7x
Kurs-Gewinn-Verhältnis
0.6x
Kurs-Umsatz-Verhältnis

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
WS Gewinn- und Verlustrechnung (TTM)
EinnahmenUS$3.35b
Kosten der EinnahmenUS$2.94b
BruttogewinnUS$411.50m
Sonstige AusgabenUS$289.80m
GewinnUS$121.70m

Zuletzt gemeldete Gewinne

Feb 28, 2026

Datum des nächsten Gewinnberichts

k.A.

Gewinn per Aktie (EPS)2.40
Bruttomarge12.29%
Nettogewinnspanne3.64%
Schulden/Eigenkapital-Verhältnis18.5%

Wie hat sich WS auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Dividenden

1.6%
Aktuelle Dividendenrendite
26%
Ausschüttungsquote

Zahlt WS eine zuverlässige Dividende?

Siehe WS Dividendenhistorie und Benchmarks
Bis wann müssen Sie WS kaufen, um eine kommende Dividende zu erhalten?
Worthington Steel Dividendentermine
Ex-Dividenden DatumJun 12 2026
Datum der DividendenzahlungJun 26 2026
Tage bis Ex-Dividende17 days
Tage bis zum Datum der Dividendenzahlung31 days

Zahlt WS eine zuverlässige Dividende?

Siehe WS Dividendenhistorie und Benchmarks

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/05/26 08:59
Aktienkurs zum Tagesende2026/05/22 00:00
Gewinne2026/02/28
Jährliche Einnahmen2025/05/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Worthington Steel, Inc. wird von 2 Analysten beobachtet. 2 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Philip GibbsKeyBanc Capital Markets Inc.
Martin EnglertSeaport Research Partners