(WS) Price Dynamics and Execution-Aware Positioning
This article provides an analysis of Worthington Steel Inc. (NYSE: WS) focusing on its price dynamics and execution-aware positioning. It highlights weak near-term sentiment and elevated downside risk due to a lack of long-term support signals. The report also outlines institutional trading strategies, including long, momentum breakout, and short positions, based on AI-generated signals for different risk profiles and holding periods, alongside a multi-timeframe signal analysis.
Klöckner & Co SE Management Board and Supervisory Board recommend acceptance of Worthington Steel's public takeover offer
The Management Board and Supervisory Board of Klöckner & Co SE recommend shareholders accept Worthington Steel's public takeover offer of €11.00 per share, citing the attractive premium and strategic benefits. The offer, which includes commitments for Klöckner & Co to operate independently with no planned site closures or layoffs, has an acceptance period ending on March 12, 2026. Worthington Steel intends to pursue a long-term strategic partnership, potentially leading to a domination agreement or squeeze-out depending on the acceptance rate.
Worthington Steel stock hits all-time high at 49.01 USD
Worthington Steel Inc. (WS) stock reached an all-time high of $49.01, reflecting a 65.29% increase over the past year. This surge is supported by strong investor confidence and the company's "GOOD" financial health, despite its P/E ratio of 16.22 and the stock appearing overvalued according to InvestingPro data. The company also announced plans to acquire German-listed Klöckner & Co. for €11 per share, a move expected to make Worthington Steel the second-largest steel service center in North America and boost its combined revenue to over $9.5 billion.
Worthington Steel stock hits all-time high at 49.01 USD By Investing.com
Worthington Steel Inc. stock has reached an all-time high of $49.01, representing a 65.29% increase over the past year. Despite current overvaluation and high volatility, the company maintains a "GOOD" financial health score. Recent news includes mixed Q2 FY2025 results and plans to acquire German-listed Klöckner & Co., a move expected to significantly expand Worthington Steel's presence in North America.
Worthington Steel (NYSE:WS) Hits New 1-Year High - What's Next?
Worthington Steel (NYSE:WS) recently achieved a new 52-week high of $48.06, significantly surpassing the Street's consensus price target of $39. The company reported quarterly revenue of $871.9 million, an 18% year-over-year increase, though EPS of $0.38 slightly missed estimates. Despite a "Hold" consensus rating from analysts, recent corporate signals include a new quarterly dividend and insider purchases by two directors.
(WS) as a Liquidity Pulse for Institutional Tactics
This article provides an AI-driven analysis of Worthington Steel Inc. (NYSE: WS), indicating a strong overweight bias across all sentiment horizons and elevated downside risk. It details three trading strategies: a Position Trading Strategy, a Momentum Breakout Strategy, and a Risk Hedging Strategy, along with multi-timeframe signal analysis for support and resistance levels. The report emphasizes the use of AI models to generate institutional trading tactics and offers access to real-time signals.
Worthington Steel (WS) price target increased by 14.63% to 47.94
The price target for Worthington Steel (WS) has been increased by 14.63%, raising it to $47.94. This indicates a positive outlook on the stock's future performance.
Worthington Steel Announces Start of Acceptance Period for All-Cash Tender Offer of €11.00 per Share to Shareholders of Kloeckner & Co SE
Worthington Steel GmbH has commenced the acceptance period for its all-cash tender offer of €11.00 per share for all outstanding shares of Kloeckner & Co SE. The offer, which runs until March 12, 2026, represents a significant premium to Kloeckner & Co's undisturbed share price. Kloeckner & Co's management and largest shareholder support the offer, which is subject to a minimum acceptance threshold of 65% and customary closing conditions.
Worthington Steel Announces Start of Acceptance Period for All-Cash Tender Offer of €11.00 per Share to Shareholders of Kloeckner & Co SE
Worthington Steel has initiated the acceptance period for its all-cash tender offer of €11.00 per share for Kloeckner & Co SE, following approval by BaFin. This offer represents a significant premium of approximately 98% to Kloeckner's undisturbed three-month volume-weighted average share price. Kloeckner & Co's management and largest shareholder have expressed support, with the acceptance period running until March 12, 2026.
Worthington Steel Announces Start Of Acceptance Period For All-Cash Tender Offer Of EUR 11.00 Per Share To Shareholders Of Kloeckner & Co SE
Worthington Steel has announced the commencement of the acceptance period for its all-cash tender offer. The offer is for EUR 11.00 per share to the shareholders of Kloeckner & Co SE. This move indicates a significant step in Worthington Steel's acquisition strategy.
Worthington Steel (WS) Price Target Increased by 14.63% to 47.94
The average one-year price target for Worthington Steel (NYSE:WS) has increased by 14.63% to $47.94 per share from a previous estimate of $41.82. This new target is an average of various analyst estimates, with individual targets ranging from $47.47 to $49.35 per share. The increased price target represents a 7.95% rise from the last reported closing price of $44.41 per share, reflecting a bullish outlook indicated by a put/call ratio of 0.09.
Worthington Steel stock hits 52-week high at 44.01 USD
Worthington Steel Inc. (WS) recently reached a 52-week high of $44.01, representing an 8.45% gain in the past week and a 53.34% total return over the last twelve months. Despite appearing overbought, the company maintains "GOOD" financial health and a 1.52% dividend yield, highlighting resilience and growth potential. The company also announced plans to acquire Klöckner & Co. for €11 per share, a move expected to create significant growth opportunities and position Worthington Steel as the second-largest steel service center in North America.
Worthington Steel stock hits 52-week high at 44.01 USD
Worthington Steel Inc. (WS) reached a 52-week high of $44.01, marking an 8.45% gain in the past week and a 53.34% total return over the last year. The company reported exceeding revenue expectations for Q2 fiscal year 2025 with $871.9 million but slightly missed EPS projections at $0.38. Additionally, Worthington Steel plans to acquire Klöckner & Co. for €11 per share, valued at $2.4 billion, a strategic move expected to close in the second half of 2026 that will position it as the second-largest steel service center in North America.
Jon Bowsher Purchases 2,500 Shares of Worthington Steel (NYSE:WS) Stock
Worthington Steel director Jon Bowsher recently acquired 2,500 shares of the company's stock at an average price of $40.15, increasing his total holdings to 17,893 shares. This open market purchase was valued at over $100,000. Following the news, Worthington Steel's shares saw a approximately 5% increase to $44.37, trading near its 52-week high, and the company also announced a quarterly dividend.
Worthington Steel stock hits 52-week high at 44.01 USD By Investing.com
Worthington Steel Inc. (WS) stock reached a new 52-week high of $44.01, marking an 8.45% gain over the past week and a 53.34% return over the last twelve months. Despite trading in overbought territory with a P/E ratio of 16.22, the company maintains a "GOOD" financial health score and offers a 1.52% dividend yield. This performance follows a mixed Q2 FY2025 earnings report, where revenue exceeded expectations but EPS slightly missed, and an announced $2.4 billion acquisition of Klöckner & Co.
Worthington Steel Independent Director Acquires 76% More Stock
Worthington Steel's Independent Director, Scott Kelly, recently purchased US$274k worth of the company's stock at US$39.11 per share, increasing his holding by 76%. This significant insider buying activity, coupled with insiders owning 11% of the company, suggests optimism about Worthington Steel's future prospects. The article highlights that this purchase was the largest insider buy in the last year, made at a price close to the current market value.
Worthington Steel Independent Director Acquires 76% More Stock
Worthington Steel's Independent Director, Scott Kelly, recently purchased US$274k worth of the company's stock at US$39.11 per share, increasing his holding by 76%. This is the largest insider purchase observed in the last year, suggesting optimism among insiders. With insiders owning 11% of the company, this significant purchase reinforces confidence in Worthington Steel's future.
Worthington Steel (NYSE:WS) Is Paying Out A Dividend Of $0.16
Worthington Steel (NYSE:WS) has announced a dividend of $0.16, payable on March 27th, representing an annual yield of 1.6%. The company's earnings are projected to easily cover this dividend, with EPS forecast to grow by 26.8% next year, leading to a sustainable payout ratio of 20%. While the dividend history is relatively short, its stability and the company's continuous earnings growth make it an attractive opportunity.
Worthington Steel director Kelly buys $273k in shares
Worthington Steel, Inc. director Kelly Scott J. recently purchased 7,000 shares of common stock for $273,769. This transaction increases Kelly's direct ownership to 16,157 shares. The company has also announced plans to acquire Klöckner & Co. for €11 per share, a move expected to fortify its position as the second-largest steel service center in North America.
Worthington Steel director Kelly buys $273k in shares
Worthington Steel director Kelly Scott J. purchased 7,000 shares of common stock for $273,769 on January 27, 2026, increasing his direct ownership to 16,157 shares. This insider transaction follows Worthington Steel's recent financial report for Q2 FY2025, where the company exceeded revenue expectations but slightly missed EPS forecasts. Additionally, KeyBanc raised its price target for Worthington Steel to $47.00, maintaining an Overweight rating, after the company announced its strategic acquisition of Klöckner & Co. for €11 per share.
Worthington Steel (NYSE:WS) Director Scott Kelly Buys 7,000 Shares
Worthington Steel Director Scott Kelly recently purchased 7,000 shares of the company's stock for a total of $273,770, significantly increasing his stake. This insider transaction comes as the company reported a revenue increase of 18% year-over-year, alongside a declared quarterly dividend of $0.16. Analysts currently hold a consensus "Hold" rating for Worthington Steel with a $39 price target.
Insider Buying: Scott Kelly Acquires Shares of Worthington Steel Inc (WS)
Director Scott Kelly recently purchased 7,000 shares of Worthington Steel Inc (WS), increasing his total holdings to 16,157 shares. This marks the only insider buy in the past year for the company, which processes and manufactures steel products. At the time of purchase, shares were trading at $39.11, with a market cap of $2.039 billion and a P/E ratio of 16.32.
Worthington Steel (NYSE:WS) Is Paying Out A Dividend Of $0.16
Worthington Steel (NYSE:WS) is set to pay a dividend of $0.16 on March 27th, representing an annual yield of 1.6%. The company's earnings are forecasted to cover future distributions, with EPS expected to grow by 26.8% next year, leading to a sustainable payout ratio of 20%. Despite a relatively short dividend history, consistent earnings growth and a low payout ratio suggest potential for future dividend increases.
(WS) Risk Channels and Responsive Allocation
This article analyzes Worthington Steel Inc. (NYSE: WS) through the lens of AI-generated signals, identifying a weak near-term sentiment but potential for shifts in mid and long-term outlook. It details specific trading strategies, including a short setup with a 31.2:1 risk-reward ratio, and provides multi-timeframe signal analysis and support/resistance levels. The analysis highlights an exceptional risk-reward short setup targeting 9.4% downside versus 0.3% risk, despite prevailing positive sentiment.
Worthington Steel, Inc.'s (NYSE:WS) Institutional Investors Lost 3.3% Over the Past Week but Have Profited From Longer-term Gains
Institutional investors hold a significant 78% stake in Worthington Steel, Inc. (NYSE:WS). While these investors experienced a 3.3% loss last week, their longer-term 37% return over the past year has mitigated the impact. The top four shareholders collectively control over half of the company, indicating their considerable influence on decision-making.
Teacher Retirement System of Texas Increases Holdings in Worthington Steel, Inc. $WS
The Teacher Retirement System of Texas significantly increased its stake in Worthington Steel, Inc. ($WS) by 429.8% in the third quarter, now holding 513,416 shares valued at $15.6 million. Worthington Steel recently reported mixed earnings, with EPS missing estimates but revenue exceeding expectations and growing 18% year-over-year. The company trades with a market cap of $2.05 billion and a "Hold" consensus rating from analysts.
Worthington Steel to Buy Kloeckner Metals in $2.4B Deal
Worthington Steel announced its plan to acquire Kloeckner & Co. for approximately $2.4 billion, a deal expected to create a metals leader with over $9.5 billion in annual revenue. The acquisition, supported by Kloeckner's largest shareholder, is projected to close in the second half of 2026 and generate $150 million in run-rate synergies by 2028. This move follows recent divestitures by Kloeckner, including the sale of several U.S. service centers and plans to divest the Becker Group.
Worthington Steel stock price target raised to $47 by KeyBanc on KCO deal
KeyBanc has increased its price target for Worthington Steel Inc (NYSE:WS) to $47 from $41, maintaining an Overweight rating following the company's announcement to acquire Klöckner & Co. The acquisition, expected to close in late 2026, is seen by KeyBanc as a driver for long-term earnings potential, despite an initial rise in net debt. Worthington Steel recently reported strong Q2 2025 sales and aims to become the second-largest steel service center in North America with this $2.4 billion acquisition.
Worthington Steel stock price target raised to $47 by KeyBanc on KCO deal
KeyBanc has increased its price target for Worthington Steel (NYSE:WS) to $47 from $41, maintaining an Overweight rating, following the company's planned acquisition of Klöckner & Co. While the deal will initially raise net debt, KeyBanc sees strong long-term earnings potential from the acquisition, which is expected to close in late 2026. Worthington Steel's shares have gained nearly 37% over the past year.
KeyBanc Maintains Worthington Steel(WS.US) With Buy Rating, Raises Target Price to $47
KeyBanc analyst Philip Gibbs has reiterated a Buy rating on Worthington Steel (WS.US) and increased the target price from $41 to $47. According to TipRanks, Gibbs has a 70.1% success rate and an average return of 30.7% over the past year. This report highlights the analyst's continued positive outlook on Worthington Steel.
Worthington Steel Signs Multiple Material Agreements
Worthington Steel has announced several agreements to support its proposed acquisition of Kloeckner & Co. These include a Business Combination Agreement for a public cash offer of €11.00 per share, an Irrevocable Undertaking from SWOCTEM covering approximately 42% of Kloeckner shares, and an Equity Commitment Letter for up to €1.632 billion. The company also secured $1.9 billion in debt financing and amended its revolving credit agreement, all aiming to facilitate the acquisition and ensure funding.
Gleiss Lutz advises Wells Fargo on multi-billion financing of Worthington Steel’s tender offer for Klöckner
Gleiss Lutz advised Wells Fargo Bank, N.A. on the financing for Worthington Steel GmbH's voluntary public offer to acquire all outstanding shares in Klöckner & Co SE. The financing package, totaling up to USD 1.9 billion, is provided by Wells Fargo and Citibank as a New York law-governed bridge loan. The transaction is contingent on customary market conditions and regulatory approvals.
Final Thoughts
This article highlights key speakers and topics for the upcoming Tampa Steel Conference, including discussions on service center consolidation with Worthington Steel's CEO and geopolitical impacts on the steel market with Barry Zekelman. It also previews talks on trade policy with legal experts and economic outlooks from the Institute for Supply Management. The conference aims to cover critical industry developments and foster networking among attendees.
Worthington Steel to buy Germany's Kloeckner & Co in $2.4 billion deal
Worthington Steel is set to acquire Germany's Kloeckner & Co for $2.4 billion, aiming to become the second-largest steel service center company in North America with combined revenues exceeding $9.5 billion. The all-cash deal, offering an 28% premium per share, is expected to close in the second half of the year and has the backing of Kloeckner's largest shareholder. This acquisition follows Worthington Steel's recent relocation of its headquarters and Worthington Enterprises' acquisition of LSI Group, further strengthening their market positions.
Worthington Steel inks deal to buy Germany's Kloeckner, valued at $2.4B
Worthington Steel announced its intention to acquire Germany-based metal distributor Kloeckner & Co. for an enterprise value of $2.4 billion, a move expected to create the second-largest steel service center firm in North America with over $9.5 billion in combined revenue. This acquisition aims to diversify Worthington Steel's products, end-markets, and geographic footprint, with anticipated annual cost, operational, and commercial process synergies of approximately $150 million. Kloeckner's largest shareholder has agreed to accept the offer, and the deal is expected to close in the second half of 2026, subject to regulatory approvals and a minimum acceptance by 65% of Kloeckner's shares.
Worthington Steel to acquire German manufacturer for $2.4 billion
Worthington Steel plans to acquire the German manufacturer Kloeckner & Co. for $2.4 billion. This multi-billion-dollar acquisition would position the Columbus-based company as the second-largest steel services firm in North America. This move is part of Worthington Steel's broader growth strategy.
Worthington Steel stock hits 52-week high at $38.60
Worthington Steel Inc. (WS) reached a new 52-week high of $38.60, demonstrating strong market performance with a significant stock increase of 23.29% over the past year. Despite robust operational strategies, the company operates with relatively weak gross profit margins of 12.76%, and InvestingPro analysis suggests the stock might be trading above its Fair Value. The recent financial results for Q2 FY2025 showed mixed performance, with sales exceeding expectations but EPS falling slightly below forecasts.
Worthington Steel (NYSE:WS) Has Announced A Dividend Of $0.16
Worthington Steel, Inc. (NYSE:WS) has declared a dividend of $0.16 per share, to be paid on March 27th, representing an annual yield of 1.7%. The dividend appears sustainable, as it is well-covered by earnings and projected to have a payout ratio of 20% next year. Despite a relatively short dividend history of two years, the company has shown consistent EPS growth of 12% annually, making it an attractive income investment.
Worthington Steel (NYSE:WS) Has Announced A Dividend Of $0.16
Worthington Steel, Inc. (NYSE:WS) has declared a dividend of $0.16 per share, to be paid on March 27th. This annual payment represents 1.7% of the current stock price, and the company's earnings are projected to cover future dividends comfortably. Despite a relatively short dividend track record, analysts view Worthington Steel's dividend as sustainable due to consistent EPS growth and a low payout ratio.
Worthington Steel to buy Germany's Kloeckner & Co in $2.4 billion deal
Worthington Steel is set to acquire Germany's Kloeckner & Co for $2.4 billion, a move designed to significantly bolster Worthington's presence in North America. This acquisition, which values Kloeckner & Co shares at a 28% premium, would create the second-largest steel service center company in North America with over $9.5 billion in combined revenues. Kloeckner's largest shareholder has agreed to tender its stake, and the all-cash deal is anticipated to close in the latter half of the year.
Worthington Steel (NYSE:WS) Has Affirmed Its Dividend Of $0.16
Worthington Steel (NYSE:WS) has affirmed its quarterly dividend of $0.16 per share, to be paid on March 27th. This translates to an annual yield of 1.7%, and the company's earnings sufficiently cover the dividend, with a projected payout ratio of 20% in the coming year. While the dividend history is relatively short, strong EPS growth and solid earnings coverage indicate good potential for this dividend stock.
Worthington Steel Smashes 52-Week High On Kloeckner Deal - Worthington Steel (NYSE:WS)
Worthington Steel announced an agreement to acquire Kloeckner & Co for 11 euros per share, creating North America's second-largest steel service center. Touted for significant synergies and earnings per share boost, the deal values Kloeckner at an enterprise value of $2.4 billion. Worthington Steel plans to fund the acquisition with cash and new debt, aiming to reduce net leverage below 2.5x within 24 months post-closing.
Worthington Steel to buy metal processor Kloeckner in deal valued at $2.4B (WS:NYSE)
Worthington Steel (WS) plans to acquire metal processing firm Kloeckner & Co. in a $2.4 billion deal, which will create the second-largest steel service center company in North America. Following the announcement, Worthington Steel's stock rose 3.2% in post-market trading.
EQS-News: Klöckner & Co and Worthington Steel sign business combination agreement
Klöckner & Co and Worthington Steel have signed a business combination agreement, with Worthington Steel launching a voluntary public takeover offer for all Klöckner & Co shares at €11.00 per share. This represents a significant premium to Klöckner & Co's recent share prices. Both companies anticipate that their complementary strengths will foster sustainable growth and establish them as leading service center and metal processing entities in North America and Europe.
Klöckner & Co SE signs business combination agreement with Worthington Steel and supports voluntary public takeover offer to all shareholders
Klöckner & Co SE has signed a business combination agreement with Worthington Steel, which plans a voluntary public takeover offer of EUR 11.00 per share for all Klöckner & Co shareholders. The offer is subject to a 65% minimum acceptance threshold and regulatory clearances, with both the Management and Supervisory Boards intending to recommend its acceptance. Worthington Steel supports Klöckner & Co's strategy, with the company's management remaining independent, no layoffs or site closures, and the European headquarters staying in Düsseldorf.
Worthington Steel to Acquire Kloeckner & Co
Worthington Steel (NYSE: WS) announced its acquisition of Kloeckner & Co (XETR: KCO), a leading metal processing company, through an all-cash voluntary tender offer in Germany. This strategic move aims to create the second-largest steel service center company in North America with over $9.5 billion in combined revenue, significantly enhancing Worthington Steel's offerings and market position. The acquisition is expected to generate approximately $150 million in annual run-rate synergies and be substantially accretive to Worthington Steel's EPS within the first year.
Worthington Steel stock hits 52-week high at $38.60 By Investing.com
Worthington Steel Inc. (WS) reached a new 52-week high of $38.60, demonstrating strong market performance despite relatively weak gross profit margins. The company reported mixed financial results for Q2 fiscal year 2025, with net sales exceeding expectations at $871.9 million, but EPS slightly missing forecasts at $0.38. InvestingPro analysis suggests the stock might be trading above its Fair Value.
Assessing Worthington Steel (WS) Valuation After Strong Results And Sitem Group Acquisition
Worthington Steel (WS) is receiving positive attention following strong financial results, the acquisition of Sitem Group, and a push into AI-supported operations. Despite some softness in automotive and construction markets, the stock is considered 9.9% undervalued with a narrative fair value of $41, driven by anticipated increased demand in the electrical steel market due to AI initiatives and data center growth. The company's stock shows positive momentum, with a 90-day return of 20.41% and a 1-year total shareholder return of 29.07%.
Worthington Steel, Inc. SEC 10-Q Report
Worthington Steel, Inc. released its latest 10-Q report, demonstrating strong financial and operational performance for the period ending November 30, 2025. Key highlights include increased net sales driven by automotive demand, improved gross margins, and growth in net earnings and EPS. The company's strategic acquisition of Sitem Group expanded its European market presence and production capabilities, with a positive outlook for continued growth in the automotive segment.
Liquidity Mapping Around (WS) Price Events
This article provides a detailed AI-driven analysis for Worthington Steel Inc. (NYSE: WS), highlighting weak near-term sentiment despite long-term strength. It outlines various institutional trading strategies including position trading, momentum breakout, and risk hedging, along with multi-timeframe signal analysis for support and resistance levels. The report also emphasizes tailored risk management and real-time signals for investors.
