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Sell
13
WS Quote, Financials, Valuation and Earnings
Last price:
$32.75
Seasonality move
:
-3.84%
Day range:
$31.38 - $32.76
52-week range:
$23.82 - $47.19
Dividend yield:
1.96%
P/E ratio:
11.49x
P/S ratio:
0.50x
P/B ratio:
1.60x
Volume:
257.6K
Avg. volume:
325.5K
1-year change:
7.13%
Market cap:
$1.6B
Revenue:
$3.4B
EPS (TTM):
$2.85
Analysts' Opinion
-
Consensus RatingWorthington Steel has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 1 Buy rating, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $41.00, Worthington Steel has an estimated upside of 25.23% from its current price of $32.74.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $41.00 representing -25.23% downside risk from its current price of $32.74.
Fair Value
-
According to the consensus of 2 analysts, Worthington Steel has 25.23% upside to fair value with a price target of $41.00 per share.
WS vs. S&P 500
-
Over the past 5 trading days, Worthington Steel has underperformed the S&P 500 by -19.24% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Worthington Steel does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Worthington Steel revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Worthington Steel reported revenues of $739M.
Earnings Growth
-
Worthington Steel earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Worthington Steel reported earnings per share of $0.25.
Enterprise value:
1.8B
EV / Invested capital:
1.44x
Price / LTM sales:
0.50x
EV / EBIT:
8.75x
EV / Revenue:
0.55x
PEG ratio (5yr expected):
0.83x
EV / Free cash flow:
22.89x
Price / Operating cash flow:
20.79x
Enterprise value / EBITDA:
6.68x
Gross Profit (TTM):
$431.5M
Return On Assets:
7.81%
Net Income Margin (TTM):
4.36%
Return On Equity:
12.7%
Return On Invested Capital:
11.25%
Operating Margin:
2.56%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2023-11-30 | 2024-11-30 | |
| Income Statement | ||||||
| Revenue | -- | $3.4B | $3.3B | $808M | $739M | |
| Gross Profit | -- | $402.1M | $431.5M | $60.2M | $80M | |
| Operating Income | -- | $191.4M | $196.9M | $6.1M | $18.9M | |
| EBITDA | -- | $248.6M | $272.1M | $12M | $38.1M | |
| Diluted EPS | -- | $2.50 | $2.85 | -$0.12 | $0.25 | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | -- | -- | $1.1B | $857.4M | |
| Total Assets | -- | -- | -- | $1.9B | $1.7B | |
| Current Liabilities | -- | -- | -- | $595.3M | $467.7M | |
| Total Liabilities | -- | -- | -- | $725.9M | $594.2M | |
| Total Equity | -- | -- | -- | $1.2B | $1.1B | |
| Total Debt | -- | -- | -- | $195M | $115M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2023-11-30 | 2024-11-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -- | $316.7M | $202.9M | $139.9M | $68M | |
| Cash From Investing | -- | -$76.2M | -$122M | -$39.1M | -$33.7M | |
| Cash From Financing | -- | -$57.2M | -$243.3M | $86.2M | -$18.3M | |
| Free Cash Flow | -- | $260.6M | $79.4M | $121M | $33.2M | |
WS
Sector
Market Cap
$1.6B
$18.9M
Price % of 52-Week High
69.38%
57.66%
Dividend Yield
1.96%
0%
Shareholder Yield
--
1.61%
1-Year Price Total Return
7.13%
-18.53%
Beta (5-Year)
--
1.064
Dividend yield:
1.96%
Annualized payout:
$0.00
Payout ratio:
121.2%
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$36.43
200-day SMA
Sell
Level
$35.25
Bollinger Bands (100)
Sell
Level
32.32 - 41.94
Chaikin Money Flow
Sell
Level
-16.9K
20-day SMA
Sell
Level
$41.19
Relative Strength Index (RSI14)
Sell
Level
27.96
ADX Line
Sell
Level
20.2
Williams %R
Buy
Level
-82.2768
50-day SMA
Sell
Level
$40.67
MACD (12, 26)
Sell
Level
-2.33
25-day Aroon Oscillator
Sell
Level
-48
On Balance Volume
Neutral
Level
6.3M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.8459)
Buy
CA Score
(Annual)
Level (1.0811)
--
Beneish M-Score
(Annual)
Level (--)
--
Momentum Score
Level (--)
Buy
Ohlson Score
Level (-1.5439)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (5)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Worthington Steel Inc is a processor of carbon flat-rolled steel, a producer of laser-welded solutions, and a provider of electrical steel laminations. The company has manufacturing facilities across the United States, Canada, China, India, Germany and Mexico. It buys coils of steel from primary steel producers and processes them to precise type, thickness, length, width, shape, and surface quality required by customer specifications. The company's product lines and processing capabilities include; carbon flat-rolled steel processing, electrical steel laminations, and tailor welded products. Geographically, the company generates a majority of its revenue from the United States followed by Canada, Mexico, and other regions.
Stock Forecast FAQ
In the current month, WS has received 1 Buy ratings 1 Hold ratings, and 0 Sell ratings. The WS average analyst price target in the past 3 months is $41.00.
-
Where Will Worthington Steel Stock Be In 1 Year?
According to analysts, the consensus estimate is that Worthington Steel share price will rise to $41.00 per share over the next 12 months.
-
What Do Analysts Say About Worthington Steel?
Analysts are divided on their view about Worthington Steel share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Worthington Steel is a Sell and believe this share price will drop from its current level to $41.00.
-
What Is Worthington Steel's Price Target?
The price target for Worthington Steel over the next 1-year time period is forecast to be $41.00 according to 2 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is WS A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Worthington Steel is a Leans Bullish. 1 of 2 analysts rates the stock a Leans Bullish at this time.
-
How Can I Buy Shares Of WS?
You can purchase shares of Worthington Steel via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Worthington Steel shares.
-
What Is The Worthington Steel Share Price Today?
Worthington Steel was last trading at $32.75 per share. This represents the most recent stock quote for Worthington Steel. Yesterday, Worthington Steel closed at $32.74 per share.
-
How To Buy Worthington Steel Stock Online?
In order to purchase Worthington Steel stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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