Responsive Playbooks and the WS Inflection
This article from Stock Traders Daily discusses Worthington Steel Inc. (NYSE: WS), highlighting weak near-term sentiment that could precede shifts in its mid and long-term outlook. It details various AI-generated trading strategies, including position trading, momentum breakout, and risk hedging, along with multi-timeframe signal analysis indicating support and resistance levels. The analysis also points to an exceptional short setup with a significant risk-reward ratio.
WS Financials: Revenue Breakdown, Margins & Competitor Comparison
This article analyzes Worthington Steel Inc (WS) financials, including its revenue breakdown, profitability margins, and a comparison with competitors RYZ and MTUS. WS generates most of its revenue from 'Product class Direct' and shows a gross margin of 9.89%. The company's financial health and market position are evaluated against key industry benchmarks.
Denali Advisors LLC Makes New Investment in Worthington Steel, Inc. $WS
Denali Advisors LLC has initiated a new position in Worthington Steel, Inc. (NYSE:WS) during the fourth quarter, acquiring 67,700 shares valued at approximately $2.34 million. This investment leaves Denali Advisors with a 0.13% ownership stake. Despite the company missing recent earnings and revenue expectations, institutional interest remains significant, with hedge funds and asset managers holding 45.41% of the stock.
Understanding the Setup: (WS) and Scalable Risk
This article analyzes Worthington Steel Inc. (NYSE: WS), highlighting strong sentiment across all horizons and an exceptional 53.8:1 risk-reward setup, targeting a 15.2% gain against a 0.3% risk. It provides detailed AI-generated institutional trading strategies for different risk profiles, including position trading, momentum breakout, and risk hedging, along with multi-timeframe signal analysis.
Worthington Steel Lowers Minimum Acceptance Threshold for Kloeckner & Co Offer to 57.5%
Worthington Steel Inc. has announced a reduction in the minimum acceptance threshold for Kloeckner & Co's offer, lowering it to 57.5%. This decision follows a previous announcement where Worthington Steel had already exceeded a minimum acceptance threshold. The news, delivered via Quantisnow, provides real-time market intelligence to retail investors.
Worthington Steel Jumps 8.1% Amid Sector-Wide Rally
Worthington Steel, Inc. saw an 8.1% surge in its stock price, reaching $41.15 with a volume of 90,923 shares, driven by a broader rally across the steel sector rather than company-specific news. The rally included gains by several peers, suggesting renewed investor interest in steel. Investors are now watching to see if this momentum is sustainable or if it's a short-term technical move.
Worthington Steel Jumps 8.1% Amid Sector-Wide Rally
Worthington Steel, Inc. saw an 8.1% surge in its stock price, reaching $41.15, as part of a broader rally across the steel sector, with significant trading volume. The rally appears to be sector-wide, as several peers also experienced gains, rather than being driven by company-specific news or catalysts for Worthington Steel. Investors are now monitoring for sustained momentum or profit-taking and whether underlying fundamental improvements validate the sector's coordinated move.
206,909 Shares in Worthington Steel, Inc. $WS Bought by Keybank National Association OH
Keybank National Association OH has acquired a new stake of 206,909 shares in Worthington Steel, Inc. (NYSE:WS) during the fourth quarter, valued at approximately $7.16 million and representing 0.41% of the company. Despite missing quarterly earnings and revenue estimates, Worthington Steel's revenue increased by 12% year-over-year. The company declared a quarterly dividend of $0.16 per share, and analysts currently have a consensus "Hold" rating with an average price target of $46.00.
Worthington Steel, Inc. (WS) Q3 earnings and revenues lag estimates
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Worthington Steel, Inc. (WS) Q3 earnings and revenues lag estimates
Worthington Steel, Inc. (WS) reported its Q3 earnings and revenues, both of which fell short of analyst estimates. The company posted an adjusted EPS of $0.25 against an expected $0.34, and revenue of $754 million, missing the consensus of $767.12 million. This performance led to Worthington Steel shares trading down by 1.6% at midday.
The Technical Signals Behind (WS) That Institutions Follow
This article analyzes Worthington Steel Inc. (NYSE: WS) using AI models to identify institutional trading signals. It highlights strong sentiment supporting an overweight bias, potential resistance testing, and an exceptional risk-reward short setup. The analysis provides specific trading strategies (long, breakout, short) with entry zones, targets, and stop losses, based on multi-timeframe signal analysis.
BlackRock (WS) reports 4.97M shares, 9.96% stake in Worthington Steel (WS)
BlackRock, Inc. has reported a beneficial ownership of 4,973,243 shares in Worthington Steel Inc. (WS), translating to a 9.96% stake as of March 31, 2026. This disclosure, made via a Schedule 13G/A filing, details that BlackRock holds sole voting power for 4,920,877 shares and sole dispositive power for all 4,973,243 shares through its Reporting Business Units. The filing also clarifies that while various third parties may have rights to dividends or sale proceeds, no single person other than the reported BlackRock business units holds more than 5% of Worthington Steel common stock.
Worthington Steel (WS) price target decreased by 19.15% to 38.76
The price target for Worthington Steel (WS) has been decreased by 19.15% to $38.76. This adjustment reflects a significant reduction in the expected future valuation of the company's stock.
Zacks Research Downgrades Worthington Steel (NYSE:WS) to Strong Sell
Zacks Research has downgraded Worthington Steel (NYSE:WS) from a "hold" to a "strong sell" rating. This follows other analysts who have issued "overweight," "hold," and "cut to hold" ratings, resulting in an average "Hold" rating and a $46.00 price target for the stock. The company recently missed earnings estimates, reporting $0.27 EPS against an estimated $0.47, and its revenue of $769.80 million also fell short of the $882.95 million consensus.
Worthington Steel Earns John Deere’S Highest Supplier Rating For 14Th Consecutive Year Receives Inaugural Community Engagement Award
Worthington Steel has been awarded John Deere's highest supplier rating for the 14th consecutive year. In addition to this ongoing recognition, the company also received the inaugural Community Engagement Award from John Deere, highlighting its commitment beyond standard supplier performance.
Worthington Steel Earns John Deere’s Highest Supplier Rating for 14th Consecutive Year; Receives Inaugural Community Engagement Award
Worthington Steel, Inc. has been recognized as a Partner-level supplier in the John Deere Achieving Excellence Program for the 14th consecutive year, the highest supplier rating. Additionally, the company received John Deere’s inaugural Community Engagement Award for its commitment to community improvement, highlighted by nearly 5,000 employee volunteer hours and $3.1 million in foundation contributions in fiscal 2025. Worthington Steel supplies various steel products to John Deere operations across the Midwest for manufacturing combine harvesters, hay and forage equipment, utility vehicles, cotton harvesters, sprayers, and seeding equipment.
Worthington Steel (WS) price target decreased by 19.15% to 38.76
This article reports that the price target for Worthington Steel (WS) has been reduced by 19.15%, setting the new target at $38.76. No further details about the reasons for this change or the analyst responsible are provided.
Worthington Steel (NYSE:WS) Stock Rating Lowered by Wall Street Zen
Worthington Steel (NYSE:WS) experienced a stock rating downgrade from "buy" to "hold" by Wall Street Zen, leading to a consensus "Hold" rating among analysts with a $46.00 price target. This downgrade follows the company missing its earnings estimates on March 26th, reporting $0.27 EPS against an expected $0.47 and $769.8M revenue versus $882.95M, despite a 12% year-over-year revenue increase. Insider purchases by directors Scott J. Kelly and Jon J. Bowsher indicate some internal confidence, even as institutional investors hold approximately 45.4% of the shares.
How Investors May Respond To Worthington Steel (WS) Mixed Q3 Earnings And Steady Dividend Declaration
Worthington Steel (WS) reported mixed Q3 earnings with sales rising but net income and earnings per share easing, despite a maintained quarterly dividend of US$0.16. The company's sales increased to US$769.8 million for Q3 and US$2.51 billion for the nine-month period, though per-share earnings softened. Investors face a cyclical steel processor environment with growing sales but profit pressures from softer margins and market uncertainty, while the affirmed dividend provides some stability.
Assessing Worthington Steel (WS) Valuation After Q3 Earnings Update And Dividend Reaffirmation
Worthington Steel (WS) reported mixed Q3 results with higher sales but lower net income, alongside a reaffirmed dividend. While the stock has seen recent volatility, analysts suggest it is 20.6% undervalued with a fair value of $38, anticipating future earnings growth to $157.9 million by April 2029. Current market conditions, including weaker demand in key sectors, could impact the pace of this projected growth.
KeyBanc lowers Worthington Steel, Inc. (WS) PT after weak Q3 results
KeyBanc has lowered its price target for Worthington Steel, Inc. (WS) following the company's weak third-quarter results. The adjustment reflects analyst concerns regarding the company's recent financial performance.
WS PE Ratio & Valuation, Is WS Overvalued
This article analyzes the valuation of Worthington Steel Inc (WS), concluding that it is currently overvalued. Its forward PE ratio of 16.84 exceeds its five-year average, and its current price of $30.25 is above its fair value range of $19.58 to $29.68. The company's P/S ratio also indicates it is trading above the industry average, despite strong revenue growth.
Worthington Steel Experiences Revision in Its Stock Evaluation Amid Mixed Market Signals
Worthington Steel, Inc. has seen a technical trend adjustment, with its stock price dropping to $28.10 from $29.79. The company's stock has underperformed the S&P 500 over the past year and shown a significant decline of -32.39% in the last month, indicating mixed market signals and challenges in the current environment despite some short-term resilience. Technical indicators reveal a generally bearish outlook for the ferrous metals industry player.
SG Americas Securities LLC Invests $3.27 Million in Worthington Steel, Inc. $WS
SG Americas Securities LLC acquired a new stake of 94,562 shares in Worthington Steel (NYSE:WS) during Q4, valued at approximately $3.27 million. This investment comes despite Worthington Steel missing its Q1 earnings and revenue estimates, though the company did announce a quarterly dividend. Insider confidence is indicated by recent stock purchases from directors Jon J. Bowsher and Scott J. Kelly, increasing their positions significantly.
KeyBanc Lowers Worthington Steel, Inc. (WS) PT After Weak Q3 Results
KeyBanc has reduced its price target for Worthington Steel, Inc. (WS) to $38 from $46, while maintaining an Overweight rating, following the company's weaker-than-expected Q3 fiscal 2026 results. The firm also lowered its EPS forecasts for fiscal years 2026 and 2027 due to tight galvanized spreads and anticipated slower spread recovery. Worthington Steel reported increased net sales but a significant drop in operating income for the quarter ending February 28.
KeyBanc Lowers Worthington Steel, Inc. (WS) PT After Weak Q3 Results
KeyBanc has reduced its price target for Worthington Steel, Inc. (WS) to $38 from $46, while maintaining an Overweight rating, following the company's weaker-than-expected Q3 fiscal 2026 results. The firm also lowered its EPS forecasts for fiscal 2026 and 2027 due to tight galvanized spreads and anticipated slower recovery. Despite reporting a 12% increase in Q3 net sales to $769.8 million, Worthington Steel saw its operating income decline, and it declared a quarterly dividend of $0.16 per share.
Worthington Steel, Inc. Shareholders Are Encouraged to
Johnson Fistel, PLLP is investigating potential claims for investors of Worthington Steel, Inc. (NYSE: WS) after the company reported declining operating income and gross margin for Q3 fiscal 2026. The firm is examining whether Worthington Steel's executive officers complied with federal securities laws, prompted by the stock's sharp decline following these disclosures. Investors who suffered losses are encouraged to join the investigation to explore recovery of their losses.
Worthington Steel, Inc. Shareholders Are Encouraged to
Johnson Fistel, PLLP is investigating potential claims for Worthington Steel, Inc. (NYSE: WS) investors who suffered losses. The investigation follows Worthington Steel's Q3 fiscal 2026 results, which showed declining operating income, decreased gross margin, and increased SG&A expenses, leading to a sharp decline in stock price. The law firm is examining whether federal securities laws were violated and encourages affected investors to contact them for more information.
Worthington Steel Secures Majority Stake in Klöckner & Co
Worthington Steel, Inc. (WS) has successfully secured a majority stake in Klöckner & Co SE, a German steel and metal processor, after its cash takeover offer cleared the 57.5% minimum acceptance threshold. The acquisition, valued at €11 per share, is expected to close in the second half of 2026 and aims to expand Worthington Steel's global reach and processing capabilities. Analysts currently rate WS stock as a Buy with a $38.00 price target, though TipRanks' AI Analyst, Spark, notes "Neutral" sentiment due to weak technicals and an expensive earnings multiple.
WS SEC Filings - Worthington Steel 10-K, 10-Q, 8-K Forms
This page provides a comprehensive resource for investors and traders to access Worthington Steel (WS) SEC filings, including annual reports (10-K), quarterly reports (10-Q), material event reports (8-K), and insider trading forms (Form 4). Each filing features an AI-generated summary, sentiment and impact scores, and end-of-day stock performance data to offer insights into market reactions. The platform combines real-time EDGAR updates with Rhea-AI's analytics to facilitate understanding of regulatory disclosures and financial reporting.
Worthington Steel Hits Day Low of $28.60 Amid Price Pressure
Worthington Steel, Inc. experienced significant stock volatility on March 26, 2026, with a 14.91% decline, reaching an intraday low of $28.60. Despite a 13.92% year-over-year increase, the company has faced challenges including a 31.39% decline over the past month, four consecutive quarterly losses, and a 29.08% net profit decline. The company has a market capitalization of $1,640 million, a P/E ratio of 12.00, and a return on equity of 11.77%.
Worthington Steel (NYSE: WS) passes 58.8% in Kloeckner cash tender offer
Worthington Steel (NYSE: WS) has successfully surpassed the minimum acceptance threshold in its voluntary public tender offer for Kloeckner & Co SE, securing approximately 58.8% of Kloeckner’s issued share capital. This achievement moves Worthington Steel closer to control, with an additional acceptance period for remaining shareholders running from April 1 to April 14, 2026. The all-cash offer of €11.00 per share, representing a 98% premium, is recommended by Kloeckner’s boards, and completion is expected in the second half of 2026, subject to regulatory approvals.
Worthington Steel Secures Majority Stake in Klöckner & Co
Worthington Steel (WS) successfully secured a majority stake of approximately 58.8% in German steel and metal processor Klöckner & Co SE, surpassing the 57.5% minimum acceptance threshold for its €11-per-share cash takeover offer. The acquisition is expected to close in the second half of 2026, pending regulatory approvals, and will significantly expand Worthington Steel's geographic reach and processing capabilities. TipRanks' AI Analyst, Spark, rates WS as Neutral due to weak technicals and an expensive earnings multiple, despite positive profitability.
Worthington Steel Exceeds Minimum Acceptance Threshold for Kloeckner & Co Offer; Additional Acceptance Period Available Until April 14, 2026
Worthington Steel announced it has exceeded the minimum acceptance threshold of 57.5% for its tender offer for Kloeckner & Co SE, securing approximately 58.8% of Kloeckner's share capital. Kloeckner shareholders who have not yet accepted the offer can do so during an additional acceptance period from April 1 to April 14, 2026. Worthington Steel reaffirmed its intention to enter into a domination and profit and loss transfer agreement with Kloeckner and may consider further structural measures post-completion.
Worthington Steel secures ~58.8% of Kloeckner shares; additional acceptance period through Apr 14
Worthington Steel has successfully acquired approximately 58.8% of Kloeckner & Co's share capital, surpassing the 57.5% minimum acceptance threshold. An additional acceptance period for the all-cash offer of €11.00 per share runs from April 1 to April 14, 2026. The completion of the acquisition, subject to regulatory approvals, is anticipated in the second half of 2026.
Worthington Steel (WS) Is Down 12.0% After Mixed Q3 Results And Dividend Declaration Has The Bull Case Changed?
Worthington Steel (WS) reported mixed Q3 results with higher sales but softer quarterly net income, alongside a maintained dividend of US$0.16 per share. The company aims to balance growth in electrical and automotive steel with ongoing cash returns, despite cyclical markets. While revenue increased, the dip in quarterly profit suggests that margin resilience remains a key focus for investors, especially with volatile steel pricing and demand in other sectors.
Worthington Steel (WS) Is Down 12.0% After Mixed Q3 Results And Dividend Declaration Has The Bull Case Changed?
Worthington Steel (WS) reported mixed Q3 results with higher sales of US$769.8 million but lower quarterly net income of US$10.4 million, though nine-month earnings improved to US$66 million. Despite the soft quarterly profit, the company declared a US$0.16 per share dividend, maintaining its payout to balance growth investments and shareholder returns. Investors are urged to consider the company's long-term forecast of $3.8 billion revenue and $159.2 million earnings by 2029, suggesting a significant upside to its current price despite recent stock performance.
Worthington Steel's third-quarter earnings fall short of expectations, while revenue rises year over year
Worthington Steel (WS) reported Q3 fiscal 2026 adjusted earnings of $0.27 per share, missing the Zacks Consensus Estimate of $0.47, despite a 12% year-over-year revenue increase to $770 million. The company's gross profit declined due to decreased toll volumes and increased costs, leading to a significant drop in operating income. Worthington Steel is also in the process of acquiring Kloeckner & Co SE, with the transaction expected to close in the second half of 2026.
Worthington Steel's Q3 Earnings Miss Estimates, Sales up Y/Y
Worthington Steel (WS) reported adjusted earnings of 27 cents per share for the third quarter of fiscal 2026, missing the Zacks Consensus Estimate of 47 cents, although net revenues increased 12% year over year to $770 million. The company's operating income decreased significantly due to lower toll volumes and increased selling, general, and administrative expenses. Worthington Steel has also initiated a voluntary public tender offer to acquire Kloeckner & Co SE, with the transaction expected to close in the second half of 2026.
Worthington Steel Recognized as a Columbus Top Workplace for 14th Consecutive Year
Worthington Steel has been named a Top Workplace in Columbus for the 14th consecutive year by Columbus CEO magazine, an honor based entirely on employee feedback. The company also received a special Managers award, recognizing positive employee sentiment regarding managerial support and development. This consistent recognition highlights Worthington Steel's commitment to a strong, people-first culture rooted in its Philosophy and the Golden Rule.
Worthington Steel's third-quarter earnings fall short of expectations, while revenue rises year over year
Worthington Steel (WS) reported adjusted earnings of $0.27 per share for its fiscal Q3 2026, missing consensus estimates of $0.47, despite a 12% year-over-year increase in net revenue to $770 million. The company's gross profit declined by 6.3% due to reduced toll volumes and other costs, leading to a significant drop in operating income. Worthington Steel also announced a planned acquisition of German metals processor Kloeckner & Co SE, expected to finalize in the second half of 2026.
Worthington Steel (NYSE:WS) Lowered to "Buy" Rating by Wall Street Zen
Worthington Steel (NYSE:WS) has been downgraded by Wall Street Zen from a "strong-buy" to a "buy" rating after its Q3 results missed analyst expectations for EPS and revenue. This led to a share decline and concerns over near-term margins and demand, though the company is pursuing a strategic acquisition of Kloeckner and declared a quarterly cash dividend. The average analyst rating is now "Hold" with a target price of $46.00.
Vanguard-owned position disaggregated for Worthington Steel (NYSE: WS)
The Vanguard Group filed an amended Schedule 13G/A for Worthington Steel (WS), reporting zero beneficial ownership due to an internal realignment effective January 12, 2026. This disaggregation means that certain Vanguard subsidiaries or business divisions will now report their holdings separately, in accordance with SEC Release No. 34-39538. The filing, signed on March 27, 2026, reflects that The Vanguard Group no longer holds voting or dispositive power over these securities.
Worthington Steel (NYSE:WS) Shares Down 7.8% - What's Next?
Worthington Steel (NYSE:WS) shares dropped 7.8% after reporting Q3 EPS of $0.27 against an expected $0.47 and revenue of $769.8M, missing the consensus of $883M. Despite a 12% year-over-year revenue increase, weaker margins led to the selloff. The company declared a quarterly dividend of $0.16 per share and reiterated strategic plans, including the Kloeckner acquisition in H2 2026 and AI-driven efficiency, which could improve scale and margins.
Worthington Steel (WS) EPS Slide To US$0.21 Tests Bullish Efficiency Narrative
Worthington Steel (WS) reported Q3 2026 results with basic EPS falling to US$0.21 on US$769.8 million in revenue, which challenges the bullish narrative of efficiency gains and new business wins. While trailing twelve-month EPS shows 12.5% growth, the recent quarterly decline raises questions about margin quality and the ability of future growth drivers to offset weaker pricing. The stock trades at a lower P/E ratio compared to industry averages, reflecting market uncertainty regarding its mixed earnings history against optimistic future growth forecasts.
KeyBanc cuts Worthington Steel stock price target on weak spreads
KeyBanc has lowered its price target for Worthington Steel Inc. (NYSE:WS) shares from $46 to $38, while maintaining an Overweight rating. This reduction follows the company's third-quarter results and expectations of a slower recovery in galvanized spreads and lower volumes, leading to revised fiscal 2026 and 2027 earnings estimates. The stock is currently trading significantly below its 52-week high, and a recent earnings per share report showed a substantial shortfall compared to analyst projections.
KeyBanc cuts Worthington Steel stock price target on weak spreads
KeyBanc has reduced its price target for Worthington Steel Inc. (NYSE:WS) to $38 from $46, while maintaining an Overweight rating. This adjustment follows the company's third-quarter results and projections for a slower recovery in galvanized spreads and lower volumes in fiscal 2027. The stock is currently trading significantly below its 52-week high, and the firm cited a difficult start to calendar year 2026 for MSCI and persistently tight galvanized spreads as key factors for the revised outlook.
Worthington Steel, Inc. 2026 Q3 - Results - Earnings Call Presentation (NYSE:WS) 2026-03-26
Worthington Steel, Inc. (NYSE:WS) released its Q3 2026 earnings, reporting an EPS of $0.27, which missed estimates by $0.20. The company's revenue was $769.80 million, a decline of 11.99% year-over-year, and also missed analyst expectations by $87.40 million. This article provides the earnings call presentation slides that accompany these results.
Worthington Steel, Inc. (NYSE:WS) Plans Quarterly Dividend of $0.16
Worthington Steel, Inc. (NYSE:WS) has announced a quarterly dividend of $0.16 per share, to be paid on June 26th to shareholders of record on June 12th, resulting in an annualized dividend yield of 1.8%. The company recently reported quarterly EPS of $0.27 and revenue of $769.8 million, missing analyst estimates but showing a 12% increase year-over-year. Shares opened at $34.90, giving the company a market capitalization of $1.77 billion.
Worthington Steel Posts Downbeat Earnings, Joins MillerKnoll And Other Big Stocks Moving Lower In Thursday's Pre-Market Session
Worthington Steel (NYSE:WS) reported weaker-than-expected third-quarter financial results, leading to a 14.1% dip in pre-market trading. The company missed analyst estimates for both earnings per share and revenue. Several other stocks, including MillerKnoll Inc (NASDAQ:MLKN) and urban-gro Inc (NASDAQ:UGRO), also saw significant declines in pre-market due to disappointing financial news.
