Worthington Steel, Inc. (WS) Stock Analysis
Range Bound setup
Basic Materials · Steel
Sell if holding. Engine safety override at $40.80: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10. Specifically: Below-average business quality; Negative price momentum.
Worthington Steel processes carbon flat-rolled steel and produces electrical steel laminations and laser-welded blanks at 28 manufacturing facilities in the US, Canada, Germany, India, China, and Mexico. In fiscal 2025, the company purchased 2.44 million tons of steel, serving... Read more
Sell if holding. Engine safety override at $40.80: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10. Specifically: Below-average business quality; Negative price momentum. Chart setup: RSI 44 mid-range, Bollinger mid-band. Score 4.8/10, moderate confidence.
Passes 5/8 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-17Recent Developments — Worthington Steel, Inc.
Latest news
- NEWS Keybanc Maintains Overweight on Worthington Steel, Raises Price Target to $46 — benzinga Jun 2, 2026 positive
- NEWS Worthington Steel Prices $700M Debt Offering to Help Fund Kloeckner Acquisition — benzinga May 29, 2026 positive
- NEWS 'Worthington Steel Raises $1.4 Billion for Klöeckner Takeover' - Bloomberg News — benzinga May 28, 2026 positive
- NEWS Worthington Steel Announces German Federal Cartel Office Approval Of Klöckner Acquisition — benzinga May 27, 2026 positive
- NEWS U.S. Trade Representative Greer Says Having Conversations With Canada And Mexico About Rules Of Origin For Steel — benzinga Apr 16, 2026 neutral
Generated 2026-06-17T10:31:48Z.
Upcoming dated catalysts
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 three customers33%10-K Item 1: 'our top three customers represented approximately 33.0% of total net sales'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Momentum 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 $40.80: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10. Specifically: Below-average business quality; Negative price momentum. Chart setup: RSI 44 mid-range, Bollinger mid-band. Prior stop was $37.80. Score 4.8/10, moderate confidence.
Take-profit target: $44.04 (+8.3% upside). Prior stop was $37.80. Stop-loss: $37.80.
Concentration risk — Customer: automotive-related customers (52.0%); Target reached (-20.5% upside); Quality below floor (3.2 < 4.0).
Worthington Steel, Inc. trades at a P/E of 17.4 (forward 15.6). TrendMatrix value score: 7.0/10. 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 processes carbon flat-rolled steel and produces electrical steel laminations and laser-welded blanks...
Worthington Steel processes carbon flat-rolled steel and produces electrical steel laminations and laser-welded blanks at 28 manufacturing facilities in the US, Canada, Germany, India, China, and Mexico. In fiscal 2025, the company purchased 2.44 million tons of steel, serving ~1,200 customers across automotive (52% of net sales), construction (11%), and other end markets, with its top three customers accounting for approximately 33% of total net sales.