WS
Worthington Steel, Inc. NYSE Listed Dec 4, 2023$36.15
+0.39%
vs $36.01
Mkt Cap $1.8B
52w Low $27.22
40.7% of range
52w High $49.17
50d MA $37.90
200d MA $36.63
P/E (TTM)
108.9x
EV/EBITDA
7.9x
P/B
1.5x
Debt/Equity
0.2x
ROE
9.5%
P/FCF
17.9x
RSI (14)
66.10
ATR (14)
$1.39
Beta
2.02
50d MA
$37.90
200d MA
$36.63
Avg Volume
352.4K
Worthington Steel, Inc. operates as a steel processor in North America. It offers carbon flat-rolled steel and tailor welded blanks, as well as electrical steel laminations; and aluminum tailor welded blanks. The company serves various end-markets, including automotive, heavy truck, agriculture, construction, and energy. Worthington Steel, Inc. was incorporated in 2023 and is based in Columbus, Ohio.
100 Old Wilson Bridge Road · Columbus, OH 43085 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 24, 2026 | AMC | 0.73 | 0.74 | +1.4% | 39.62 | -4.0% | -7.0% | +4.7% | -8.8% | -4.5% | -4.3% | — |
| Mar 25, 2026 | AMC | 0.46 | 0.27 | -41.5% | 35.01 | -14.9% | -14.9% | -5.7% | +2.2% | +5.7% | +2.4% | — |
| Dec 17, 2025 | AMC | 0.39 | 0.38 | -2.6% | 35.93 | -4.4% | +0.3% | +0.8% | -0.0% | +0.5% | -0.5% | — |
| Sep 24, 2025 | AMC | 0.74 | 0.77 | +4.1% | 33.97 | -14.5% | -14.2% | +3.7% | +0.9% | -0.2% | +2.6% | — |
| Jun 25, 2025 | AMC | 0.83 | 1.05 | +26.5% | 26.26 | +20.6% | +20.5% | +1.2% | -6.9% | +3.1% | +4.0% | — |
| Mar 19, 2025 | AMC | 0.67 | 0.35 | -47.8% | 26.88 | -4.9% | +3.7% | -6.1% | +2.0% | -1.4% | -0.7% | — |
| Dec 18, 2024 | AMC | 0.63 | 0.19 | -69.8% | 37.92 | -17.0% | -14.4% | +5.1% | -7.2% | +3.4% | -0.6% | — |
| Sep 25, 2024 | AMC | 0.55 | 0.56 | +1.8% | 35.94 | -4.2% | -10.9% | +3.4% | +2.8% | -0.8% | -2.6% | — |
| Jun 26, 2024 | AMC | 0.84 | 1.06 | +26.2% | 30.92 | +7.3% | +5.7% | +2.0% | -2.2% | -1.5% | +0.9% | — |
| Mar 21, 2024 | AMC | 0.84 | 0.99 | +17.9% | 31.92 | +8.0% | +10.8% | -2.9% | +1.9% | +3.9% | -1.3% | — |
| Dec 21, 2023 | AMC | 0.15 | 0.11 | -26.7% | 29.99 | -6.6% | +1.9% | +12.1% | -7.6% | -6.6% | -5.0% | — |
| Aug 31, 2023 | AMC | — | 1.17 | — | — | — | — | — | — | — | — | — |
| May 31, 2023 | AMC | — | 1.31 | — | — | — | — | — | — | — | — | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 27 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $29.79 | $29.07 | -2.4% | -5.7% | +2.2% | +5.7% | +2.4% | -2.7% |
| Mar 25 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $33.93 | $34.33 | +1.2% | +3.2% | -14.9% | -5.7% | +2.2% | +5.7% |
| Jan 23 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $40.17 | $40.95 | +1.9% | +0.5% | -4.1% | +0.6% | +0.2% | +2.9% |
| Dec 16 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $35.45 | $35.43 | -0.1% | +0.0% | +1.3% | +0.3% | +0.8% | -0.0% |
| Sep 16 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $33.38 | $33.97 | +1.8% | +0.5% | -1.4% | +1.7% | -0.2% | +0.3% |
| Mar 7 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $26.62 | $26.41 | -0.8% | -1.8% | -5.5% | +5.7% | -0.8% | -0.1% |
| Apr 3 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $34.74 | $35.85 | +3.2% | +4.8% | -1.9% | +0.4% | +0.8% | +0.4% |
| Mar 26 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $34.34 | $35.52 | +3.4% | +1.9% | +3.9% | -1.3% | +0.8% | -3.8% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 2, 2026 | KLINGLER JEFFREY R | Chief Operating Officer | Sell | 6,028 | $44.53 | $268K | 93,212 | +1.45% | -2.10% |
| Jun 2, 2026 | KLINGLER JEFFREY R | Chief Operating Officer | Sell | 14,008 | $43.52 | $610K | 99,240 | +1.45% | -2.10% |
| Jun 1, 2026 | ADAMS TIMOTHY A | Chief Financial Officer | Sell | 1,267 | $42.77 | $54K | 44,098 | +1.45% | -2.10% |
| Jun 1, 2026 | ADAMS TIMOTHY A | Chief Financial Officer | Sell | 1,100 | $41.70 | $46K | 45,365 | +1.45% | -2.10% |
| Jun 1, 2026 | KLINGLER JEFFREY R | Chief Operating Officer | Sell | 200 | $43.00 | $9K | 93,212 | +1.45% | -2.10% |
| May 22, 2026 | Larivey Clifford | President Flat Rolled Stl Proc | Sell | 11,105 | $40.09 | $445K | 64,308 | -0.21% | -3.68% |
8-K · 7.01
! Medium
Worthington Steel, Inc. -- 8-K 7.01: Regulation FD Disclosure
Jul 15
8-K · 1.02
!! High
Worthington Steel, Inc. -- 8-K 1.02: Material Agreement Terminated
I need more details from the filing summary to provide a specific analysis. The summary "Terminated Former Credit" is too vague to identify the company, credit facility type, termination reason, or investor impact. Please provide the actual headline and complete summary text.
Jun 30
8-K · 5.02
!!! Very High
Worthington Steel, Inc. -- 8-K 5.02: Executive Change
Worthington Steel (WS) appointed Gwen Joseph as Director effective June 23, 2026, potentially signaling organizational changes in governance and strategic direction.
Jun 25
8-K · 2.01
!!! Very High
Worthington Steel, Inc. -- 8-K 2.01: Acquisition Completed
Jun 3
8-K
Worthington Steel, Inc. -- 8-K Filing
Jun 2
8-K · 7.01
! Medium
Worthington Steel, Inc. -- 8-K 7.01: Regulation FD Disclosure
May 27
8-K · 7.01
! Medium
Worthington Steel, Inc. -- 8-K 7.01: Regulation FD Disclosure
Worthington Steel may issue notes directly if its Klöckner acquisition closes within three days of the offering, streamlining the transaction process for qualified institutional buyers.
May 26
8-K · 7.01
! Medium
Unknown — 8-K 7.01: Regulation FD Disclosure
Klöckner & Co (WS) is disclosing takeover offer details via Regulation FD, signaling a potential acquisition that could materially affect share price and investor returns.
Mar 31
8-K
Unknown — 8-K Filing
The company's use of adjusted EBITDA metrics suggests management is emphasizing operational performance while potentially obscuring less favorable GAAP results, warranting investor scrutiny of reconciliations.
Mar 27
8-K · 8.01
!! High
Unknown — 8-K 8.01: Material Event / Announcement
WS's quarterly dividend of $0.16 per share signals confident cash generation and management's commitment to returning capital, attractive for income-focused investors seeking stable yield.
Mar 26
8-K · 8.01
!! High
Unknown — 8-K 8.01: Material Event / Announcement
Without the actual content of the material event announcement, I cannot provide a specific analysis of what this means for WOR or WS stock performance or investor implications.
Mar 24
8-K · 7.01
! Medium
Unknown — 8-K 7.01: Regulation FD Disclosure
WS disclosed non-material information via Regulation FD that won't affect future filings, suggesting management believes developments don't materially impact investor decision-making or near-term stock valuation.
Mar 10
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Vanguard Portfolio Management Llc | 2,276,276 | $69M | New | Mar 2026 |
| 2 | Vanguard Capital Management Llc | 1,623,452 | $49M | New | Mar 2026 |
| 3 | Morgan Stanley | 805,194 | $28M | Added | Dec 2025 |
| 4 | Teacher Retirement System Of Texas | 564,797 | $17M | Added | Mar 2026 |
| 5 | Invesco Ltd. | 377,514 | $11M | Added | Mar 2026 |
| 6 | Northern Trust Corp | 363,186 | $11M | Added | Mar 2026 |
| 7 | Bank Of New York Mellon Corp | 341,410 | $10M | Reduced | Mar 2026 |
| 8 | Nuveen, Llc | 289,364 | $9M | — | Mar 2026 |
| 9 | Renaissance Technologies Llc | 186,438 | $6M | Added | Mar 2026 |
| 10 | Principal Financial Group Inc | 155,067 | $5M | Reduced | Dec 2025 |
| 11 | Fmr Llc | 170,985 | $5M | Added | Mar 2026 |
| 12 | Prudential Financial Inc | 170,063 | $5M | Added | Mar 2026 |
| 13 | Deprince Race & Zollo Inc | 162,218 | $5M | Reduced | Mar 2026 |
| 14 | Allspring Global Investments Holdings, Llc | 145,248 | $5M | Reduced | Mar 2026 |
| 15 | De Lisle Partners Llp | 129,194 | $4M | Added | Mar 2026 |
| 16 | Russell Investments Group, Ltd. | 119,440 | $4M | Reduced | Mar 2026 |
| 17 | Ubs Group Ag | 118,994 | $4M | Added | Mar 2026 |
| 18 | First Trust Advisors Lp | 98,301 | $3M | Reduced | Mar 2026 |
| 19 | Bank Of America Corp /de/ | 85,083 | $3M | Added | Mar 2026 |
| 20 | Sg Americas Securities, Llc | 79,776 | $2M | Reduced | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$1.84B
Enterprise Value
$1.75B
P/E (TTM)
108.90x
Forward P/E
16.81x
PEG Ratio
-0.39x
P/B
1.49x
P/S
0.52x
P/FCF
17.91x
EV/EBITDA
7.89x
Shares Out
49.5M
Financials (TTM)
Revenue
$3.44B
Net Income
$16.8M
EBITDA
$221.4M
Free Cash Flow
$99.9M
Op Cash Flow
$230.3M
EPS Basic
$2.24
EPS Diluted
$0.35
EPS Forward
$2.15
Gross Margin
11.7%
Op Margin
3.1%
Net Margin
0.5%
Balance Sheet
Total Assets
$1.96B
Total Liab.
$763.9M
Total Equity
$1.20B
Cash
$38.0M
LT Debt
$2.3M
Book Value/Sh
$24.20
Debt/Equity
0.21x
Current Ratio
1.66
Quick Ratio
0.99
Returns & Growth
ROE
9.5%
ROA
4.6%
ROIC
8.0%
Rev Growth YoY
-9.8%
EPS Growth YoY
-28.7%
Price Returns
2W
+1.9%
1M
+12.0%
3M
-8.1%
6M
-10.5%
12M
+20.8%
Technicals
52W High
$49.17
52W Low
$27.22
50d MA
$37.90
200d MA
$36.63
RSI (14)
66.10
ATR (14)
$1.39
Beta
2.02
Avg Volume
352K
Dividends
Div Rate
$0.64
Div Yield
1.7%
Frequency
4
Ex-Div Date
Jun 12, 2026
Analyst Price Targets
Consensus
$38.00
High
$38.00
Low
$38.00
Median
$38.00
Data updated apr 27, 2026 9:54am
· Source: financialmodelingprep.com