WS
Worthington Steel, Inc. NYSE Listed Dec 4, 2023$39.64
-1.44%
vs $40.22
Mkt Cap $2.0B
52w Low $25.16
60.3% of range
52w High $49.17
50d MA $39.26
200d MA $36.19
P/E (TTM)
16.6x
EV/EBITDA
7.7x
P/B
1.6x
Debt/Equity
0.2x
ROE
9.5%
P/FCF
19.6x
RSI (14)
41.70
ATR (14)
$2.02
Beta
2.02
50d MA
$39.26
200d MA
$36.19
Avg Volume
259.8K
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 ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 25, 2026 | AMC | 0.47 | 0.27 | -42.6% | 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 · 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 | Keybank National Association/oh | 206,905 | $6M | — | Mar 2026 |
| 10 | Renaissance Technologies Llc | 186,438 | $6M | Added | Mar 2026 |
| 11 | Principal Financial Group Inc | 155,067 | $5M | Reduced | Dec 2025 |
| 12 | Fmr Llc | 170,985 | $5M | Added | Mar 2026 |
| 13 | Prudential Financial Inc | 170,063 | $5M | Added | Mar 2026 |
| 14 | Deprince Race & Zollo Inc | 162,218 | $5M | Reduced | Mar 2026 |
| 15 | Allspring Global Investments Holdings, Llc | 145,248 | $5M | Reduced | Mar 2026 |
| 16 | De Lisle Partners Llp | 129,194 | $4M | Added | Mar 2026 |
| 17 | Russell Investments Group, Ltd. | 119,440 | $4M | Reduced | Mar 2026 |
| 18 | Ubs Group Ag | 118,994 | $4M | Added | Mar 2026 |
| 19 | Eversource Wealth Advisors, Llc | 57,618 | $3M | Added | Mar 2026 |
| 20 | First Trust Advisors Lp | 98,301 | $3M | Reduced | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$2.01B
Enterprise Value
$1.98B
P/E (TTM)
16.63x
Forward P/E
18.44x
PEG Ratio
-0.39x
P/B
1.64x
P/S
0.59x
P/FCF
19.64x
EV/EBITDA
7.73x
Shares Out
49.5M
Financials (TTM)
Revenue
$3.35B
Net Income
$121.2M
EBITDA
$256.3M
Free Cash Flow
$99.9M
Op Cash Flow
$230.3M
EPS Basic
$2.24
EPS Diluted
$2.43
EPS Forward
$2.15
Gross Margin
12.3%
Op Margin
4.0%
Net Margin
3.6%
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
+3.8%
1M
+9.8%
3M
+1.5%
6M
+25.0%
12M
+69.4%
Technicals
52W High
$49.17
52W Low
$25.16
50d MA
$39.26
200d MA
$36.19
RSI (14)
41.70
ATR (14)
$2.02
Beta
2.02
Avg Volume
260K
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