(WS) Worthington Steel - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9821041012
WS: Steel, Aluminum, Blanks, Stampings
Worthington Steel, Inc., a prominent steel processor in North America, specializes in providing a range of steel products, including carbon flat-rolled steel and tailor welded blanks, which are used in various applications. The company's product portfolio also includes automotive and electrical steel lamination stampings, as well as aluminum tailor welded blanks, catering to the diverse needs of its customers. By offering these products, Worthington Steel, Inc. plays a crucial role in supporting the manufacturing supply chain in North America.
The company's customer base spans multiple end-markets, including the automotive sector, where its steel products are used in the production of vehicles, as well as the construction industry, where steel is used in building frames, roofing, and other structural components. Additionally, Worthington Steel, Inc. serves the machinery and equipment, heavy truck, agriculture, and energy sectors, providing steel products that meet the specific requirements of each industry. This diversification enables the company to maintain a stable revenue stream and navigate fluctuations in demand across different markets.
As a relatively new entity, incorporated in 2023, Worthington Steel, Inc. is headquartered in Columbus, Ohio, and is listed on the New York Stock Exchange (NYSE) under the ticker symbol WS. The company's common stock is traded under the ISIN code US9821041012, and it is classified under the GICS Sub Industry: Steel. With its website available at https://www.worthingtonsteel.com, investors and customers can access information about the company's products, services, and financial performance, providing transparency and facilitating informed decision-making.
Additional Sources for WS Stock
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Fund Manager Positions: Dataroma Stockcircle
WS Stock Overview
Market Cap in USD | 1,507m |
Sector | Basic Materials |
Industry | Steel |
GiC Sub-Industry | Steel |
IPO / Inception | 2023-12-01 |
WS Stock Ratings
Growth 5y | 60.5% |
Fundamental | 20.6% |
Dividend | 18.1% |
Rel. Strength Industry | -67.7 |
Analysts | 4/5 |
Fair Price Momentum | 25.88 USD |
Fair Price DCF | 44.94 USD |
WS Dividends
Dividend Yield 12m | 2.11% |
Yield on Cost 5y | 2.61% |
Annual Growth 5y | -100.00% |
Payout Consistency | 100.0% |
WS Growth Ratios
Growth Correlation 3m | -48.8% |
Growth Correlation 12m | 53.3% |
Growth Correlation 5y | 66.2% |
CAGR 5y | 20.58% |
CAGR/Mean DD 5y | 1.76 |
Sharpe Ratio 12m | 0.38 |
Alpha | -40.62 |
Beta | 2.25 |
Volatility | 49.81% |
Current Volume | 168.5k |
Average Volume 20d | 460.9k |
As of January 21, 2025, the stock is trading at USD 30.33 with a total of 168,500 shares traded.
Over the past week, the price has changed by +3.73%, over one month by -11.06%, over three months by -12.22% and over the past year by +2.92%.
Neither. Based on ValueRay Fundamental Analyses, Worthington Steel is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 20.60 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of WS as of January 2025 is 25.88. This means that WS is currently overvalued and has a potential downside of -14.67%.
Worthington Steel has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy WS.
- Strong Buy: 1
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, WS Worthington Steel will be worth about 29.6 in January 2026. The stock is currently trading at 30.33. This means that the stock has a potential downside of -2.34%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 41 | 35.2% |
Analysts Target Price | 41 | 35.2% |
ValueRay Target Price | 29.6 | -2.3% |