WS Stock Overview
Operates as a steel processor in North America. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
No risks detected for WS from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Worthington Steel, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$34.10 |
| 52 Week High | US$47.19 |
| 52 Week Low | US$23.82 |
| Beta | 0 |
| 1 Month Change | -22.41% |
| 3 Month Change | -5.36% |
| 1 Year Change | 11.58% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 36.40% |
Recent News & Updates
Recent updates
The Plunge In Worthington Steel Represents A Buying Opportunity
Dec 20We Think Worthington Steel (NYSE:WS) Can Manage Its Debt With Ease
Nov 08
Worthington Steel: Shares Fall Despite Exceeding Q1 Estimates
Sep 26These 4 Measures Indicate That Worthington Steel (NYSE:WS) Is Using Debt Safely
Jul 01Worthington Steel, Inc. (NYSE:WS) Looks Inexpensive But Perhaps Not Attractive Enough
May 11Worthington Steel (NYSE:WS) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Mar 29Worthington Steel: A Strong Start Post Separation
Mar 26A Look At The Fair Value Of Worthington Steel, Inc. (NYSE:WS)
Mar 23These 4 Measures Indicate That Worthington Steel (NYSE:WS) Is Using Debt Safely
Feb 28Shareholder Returns
| WS | US Metals and Mining | US Market | |
|---|---|---|---|
| 7D | -19.0% | -9.9% | -3.5% |
| 1Y | 11.6% | -5.5% | 22.1% |
Return vs Industry: WS exceeded the US Metals and Mining industry which returned -5.5% over the past year.
Return vs Market: WS underperformed the US Market which returned 22.1% over the past year.
Price Volatility
| WS volatility | |
|---|---|
| WS Average Weekly Movement | 8.2% |
| Metals and Mining Industry Average Movement | 8.2% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: WS has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: WS's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2023 | 5,000 | Geoff Gilmore | www.worthingtonsteel.com |
Worthington Steel, Inc. operates as a steel processor in North America. The company offers carbon flat-rolled steel and tailor welded blanks, as well as automotive and electrical steel lamination stampings; and aluminum tailor welded blanks. It serves various end-markets, including automotive, construction, machinery and equipment, heavy truck, agriculture, and energy.
Worthington Steel, Inc. Fundamentals Summary
| WS fundamental statistics | |
|---|---|
| Market cap | US$1.61b |
| Earnings (TTM) | US$143.40m |
| Revenue (TTM) | US$3.29b |
11.8x
P/E Ratio0.5x
P/S RatioIs WS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| WS income statement (TTM) | |
|---|---|
| Revenue | US$3.29b |
| Cost of Revenue | US$2.86b |
| Gross Profit | US$431.50m |
| Other Expenses | US$288.10m |
| Earnings | US$143.40m |
Last Reported Earnings
Nov 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.90 |
| Gross Margin | 13.12% |
| Net Profit Margin | 4.36% |
| Debt/Equity Ratio | 10.0% |
How did WS perform over the long term?
See historical performance and comparisonDividends
1.9%
Current Dividend Yield19%
Payout RatioDoes WS pay a reliable dividends?
See WS dividend history and benchmarks| Worthington Steel dividend dates | |
|---|---|
| Ex Dividend Date | Dec 13 2024 |
| Dividend Pay Date | Dec 27 2024 |
| Days until Ex dividend | 8 days |
| Days until Dividend pay date | 6 days |
Does WS pay a reliable dividends?
See WS dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 23:43 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/11/30 |
| Annual Earnings | 2024/05/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Worthington Steel, Inc. is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Philip Gibbs | KeyBanc Capital Markets Inc. |
| Martin Englert | Seaport Research Partners |