Price
No data yet.
Social Signal Score
Analyst Ratings
1 analystRevenue
$2.73B+153.72%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Geoffrey G. Gilmore
- Sector
- Basic Materials
- Industry
- Steel
- Employees
- 5,400
- Beta
- 2.25
- Country
- US
- Piotroski score
- 2 / 9 (Weak)
Financials
Revenue
$2.73B+153.7%Net Income
$-5.00M-116.6%EBITDA
$56.10M-4.8%Free Cash Flow
$-6.00MEPS (diluted)
$-0.14-123.0%Shares Outstanding (diluted)
50.00M+0.7%Operating Expenses
$208.80MCash & Debt
$0.00Return of Capital
$8.20MRevenue by Segment (annual)
$3.32BDividend per Share
$0.16Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2026 | $3.44B | $17.30M | $0.35 |
| 2025 | $3.09B | $110.70M | $2.24 |
| 2024 | $3.43B | $154.70M | $3.14 |
| 2023 | $3.61B | $87.10M | $1.77 |
| 2022 | $4.07B | $180.40M | $3.66 |
| 2021 | $2.13B | $171.01M | $3.42 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from WS's reported EPS growth of -36.6% a year over 5 years. Historical EPS growth of -37% would project the company towards zero. Floored at -15% as a starting point.
- EPS in 5 years
- $0.15
- Implied price
- $2.77
- Return from $33.75
- -39.3% a year
To earn 15.0% a year on these assumptions you'd need to buy at $1.38 — -95.9% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 12 | 15 | 18 | 21 | 24 |
|---|---|---|---|---|---|
| -25.0% | -50.6% | -48.4% | -46.5% | -44.8% | -43.3% |
| -20.0% | -47.3% | -44.9% | -42.9% | -41.1% | -39.5% |
| -15.0% | -44.1% | -41.5% | -39.3% | -37.4% | -35.7% |
| -10.0% | -40.8% | -38.1% | -35.8% | -33.7% | -32.0% |
| -5.0% | -37.5% | -34.6% | -32.2% | -30.1% | -28.2% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
150+200.00%Social Signal Score
Mentions (4)
- Newsfool.com·4h ago·Neutral
Why Worthington Steel Melted Down on Wednesday Worthington Steel missed on earnings last night. The steel company made a major acquisition in Germany that helped to triple its quarterly sales.
View source ↗ - Newsmarketbeat.com·6h ago·Neutral
Worthington Steel Q1 Earnings Call Highlights Worthington Steel NYSE: WS reported first-quarter fiscal 2027 results that included Kloeckner for the first time following the June 3 acquisition, as management highlighted progress toward integrating the German metals distributor and processor amid a tight steel supply environment.
View source ↗ - Newsbusinesswire.com·1d ago·Negative
Worthington Steel Declares Quarterly Dividend COLUMBUS, Ohio--(BUSINESS WIRE)--Worthington Steel, Inc. (NYSE: WS) has declared a quarterly dividend payable on December 28, 2026, to shareholders of record on December 14, 2026.
View source ↗ - Newsseekingalpha.com·35d ago·Neutral
…Worthington Steel is transforming into a value-added metals platform, leveraging the Kloeckner acquisition to expand processing density and procurement efficiencies. WS's strategic shift toward direct processing, despite lower overall tonnage, enhances value capture and positions the company for higher-quality earnings. The Kloeckner deal creates significant synergy potential ($150M run-rate by FY2028), but integration risks, leverage, and electrical steel headwinds must be managed.
View source ↗
Earnings
Wed, Dec 16(in 2 months)
Consensus estimate $1.14 per share
Typical surprise -2.6% (median, so one quarter with a near-zero estimate can't distort it)
- Tue, Oct 6$0.57 vs $0.92miss
- Wed, Jun 24$0.74 vs $0.73beat
- Wed, Mar 25$0.27 vs $0.46miss
- Wed, Dec 17$0.38 vs $0.39miss
- Wed, Sep 24$0.77 vs $0.74beat
- Wed, Jun 25$1.05 vs $0.83beat
Estimates and results for WS via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by WS officers and directors.
- Bought
- $374k
- Sold
- $445k
2 trades
1 trade
- Larivey Cliffordsold
- Bowsher Jon Jbought
- Kelly Scott Jbought
97 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
No disclosed congressional trades in WS.
Self-reported filings, amounts as brackets. Via Senate/House disclosures.
