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Worthington Steel, Inc.NYSE:WS Rapporto sulle azioni

Cap. di mercato US$1.9b
Prezzo delle azioni
US$39.16
US$38
3.1% sopravvalutato sconto intrinseco
1Y48.6%
7D-2.8%
Valore del portafoglio
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Worthington Steel, Inc.

Report azionario NYSE:WS

Capitalizzazione di mercato: US$1.9b

Worthington Steel (WS) Panoramica del titolo

Worthington Steel, Inc. opera come trasformatore di acciaio in Nord America. Maggiori dettagli

WS analisi fondamentale
Punteggio fiocco di neve
Valutazione5/6
Crescita futura1/6
Prestazioni passate3/6
Salute finanziaria5/6
Dividendi3/6

Premi

Analisi del rischio

Non sono stati rilevati rischi per WS dai nostri controlli di rischio.

WS Community Fair Values

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Concorrenti di Worthington Steel, Inc.

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per Worthington Steel
Prezzi storici delle azioni
Prezzo attuale dell'azioneUS$39.16
Massimo di 52 settimaneUS$49.17
Minimo di 52 settimaneUS$24.23
Beta2.2
Variazione di 1 mese9.78%
Variazione a 3 mesi-10.10%
Variazione di 1 anno48.61%
Variazione a 3 annin/a
Variazione a 5 annin/a
Variazione dall'IPO56.64%

Notizie e aggiornamenti recenti

Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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
Aggiornamento della narrazione 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

Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Articolo di analisi 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...
Aggiornamento della narrazione 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.
Articolo di analisi 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...
Aggiornamento della narrazione 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.
Articolo di analisi 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...
Articolo di analisi 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...
Aggiornamento della narrazione 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.
Articolo di analisi 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...
Articolo di analisi 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...
Aggiornamento della narrazione 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.
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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
Articolo di analisi 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...
Articolo di analisi 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...
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Nuova narrazione 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
Articolo di analisi 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
Articolo di analisi 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...
Articolo di analisi 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...

Rendimenti per gli azionisti

WSUS Metals and MiningUS Mercato
7D-2.8%-8.4%-0.3%
1Y48.6%83.4%26.7%

Ritorno vs Industria: WS ha avuto una performance inferiore rispetto al US Metals and Mining che ha registrato un rendimento 83.4 % nell'ultimo anno.

Rendimento vs Mercato: WS ha superato il mercato US che ha restituito 26.7 % nell'ultimo anno.

Volatilità dei prezzi

Is WS's price volatile compared to industry and market?
WS volatility
WS Average Weekly Movement8.4%
Metals and Mining Industry Average Movement10.0%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.2%

Prezzo delle azioni stabile: WS non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.

Volatilità nel tempo: La volatilità settimanale ( 8% ) di WS è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
20234,800Geoff Gilmorewww.worthingtonsteel.com

Worthington Steel, Inc. opera come trasformatore di acciaio in Nord America. L'azienda offre laminati piani di acciaio al carbonio e sbozzati saldati su misura, oltre a stampati di laminazione in acciaio per il settore automobilistico ed elettrico e sbozzati saldati su misura in alluminio. Serve i settori dell'automobile, delle costruzioni, dei macchinari e delle attrezzature, degli autocarri pesanti, dell'agricoltura e dell'energia.

Worthington Steel, Inc. Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Worthington Steel con la sua capitalizzazione di mercato?
WS statistiche fondamentali
Capitalizzazione di mercatoUS$1.91b
Utili (TTM)US$121.70m
Ricavi(TTM)US$3.35b
16.3x
Rapporto P/E
0.6x
Rapporto P/S

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
WS Conto economico (TTM)
RicaviUS$3.35b
Costo del fatturatoUS$2.94b
Profitto lordoUS$411.50m
Altre speseUS$289.80m
UtiliUS$121.70m

Ultimi utili riportati

Feb 28, 2026

Prossima data di guadagno

n/a

Utile per azione (EPS)2.40
Margine lordo12.29%
Margine di profitto netto3.64%
Rapporto debito/patrimonio netto18.5%

Come si è comportato WS nel lungo periodo?

Vedi performance storica e confronto

Dividendi

1.6%
Rendimento attuale del dividendo
26%
Rapporto di remunerazione
Quando è necessario acquistare WS per ricevere un dividendo imminente?
Worthington Steel date dei dividendi
Data di stacco del dividendoJun 12 2026
Data di pagamento dei dividendiJun 26 2026
Giorni fino al dividendo Ex22 days
Giorni prima della data di pagamento dei dividendi36 days

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/20 04:09
Prezzo dell'azione a fine giornata2026/05/20 00:00
Utili2026/02/28
Utili annuali2025/05/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Worthington Steel, Inc. è coperta da 2 analisti. 2 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Philip GibbsKeyBanc Capital Markets Inc.
Martin EnglertSeaport Research Partners