Worthington Steel, Inc. (WS) Stock Analysis
Breakout setup
Basic Materials · Steel
Sell if holding. Engine safety override at $36.97: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10. Specifically: Below-average business quality.
Worthington Steel is one of the largest independent intermediate processors of carbon flat-rolled steel in the US, operating 28 manufacturing facilities across the US, Canada, and international markets. It serves ~1,200 customers across automotive (52% of net sales),... Read more
Sell if holding. Engine safety override at $36.97: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10. Specifically: Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 59, MACD bullish. Score 5.2/10, moderate confidence.
Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 62d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomerautomotive-related customers52%10-K Item 1A: 'Approximately 52% of our net sales are to automotive-related customers.'
- MEDIUMCustomertop-3 customers33%10-K Item 1: 'our top three customers represented approximately 33.0% of total net sales'
- LOWCustomerconstruction end market11%10-K Item 1A: 'The automotive and construction industries account for approximately 52.0% and 11.0%, respectfully, of our net sales'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $36.97: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10. Specifically: Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 59, MACD bullish. Prior stop was $34.38. Score 5.2/10, moderate confidence.
Take-profit target: $39.19 (+6.0% upside). Prior stop was $34.38. Stop-loss: $34.38.
Concentration risk — Customer: automotive-related customers (52.0%); Target reached (-12.6% upside); Quality below floor (3.1 < 4.0).
Worthington Steel, Inc. trades at a P/E of 15.2 (forward 13.6). TrendMatrix value score: 7.6/10. Verdict: Sell.
10 analysts cover WS with a consensus score of 4.1/5. Average price target: $38.
What does Worthington Steel, Inc. do?Worthington Steel is one of the largest independent intermediate processors of carbon flat-rolled steel in the US,...
Worthington Steel is one of the largest independent intermediate processors of carbon flat-rolled steel in the US, operating 28 manufacturing facilities across the US, Canada, and international markets. It serves ~1,200 customers across automotive (52% of net sales), construction (11%), and other end markets; top three customers account for ~33% of total net sales.