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Worthington Steel Inc
WS | US
37.74
USD1.91
5.33%
WS | US
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About Worthington Steel Inc
Sector
12/1/2023
Industry
12/1/2023
Earnings date
31/08/2024
As of date
24/04/2026
Close
37.74
Open
35.77
High
37.84
Low
35.77
View Less
WS | US
Risk
77.3
Sharpe
1.02
Luna's Score
55/100
Recommendation
Hold
Luna says (WS | US)
What's Working
Positive Momentum
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Smallcap (300M - 2B USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
50.3%1 month
77.3%3 months
58.4%6 months
46.3%Returns
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Fundamental Ratios
PE
14.01
Fwd. PE
13.46
Price to book
1.78
Debt to equity
0.12
Debt to assets
0.07
Ent. to EBITDA
7.94
Ent. to rev.
0.58
PEG
-
Other Fundamentals
EBITDA
248.70M
MarketCap
1.92B
MarketCap(USD)
1.92B
Div. yield
1.81
Op. margin
5.20
Erngs. growth
-52.80
Rev. growth
-7.90
Ret. on equity
11.73
Short ratio
1.19
Short perc.
1.69
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
5.66
Range1M
10.62
Range3M
21.95
Volumes: Market Activity
Volume Averages
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Rel. volume
0.79
Price X volume
8.86M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 7.94 | - | - |
| Ent. to Revenue | 0.58 | - | - |
| PE Ratio | 14.01 | - | - |
| Price to Book | 1.78 | - | - |
| Dividend Yield | 1.81 | - | - |
| Std. Deviation (3M) | 58.42 | - | - |
| Debt to Equity | 0.12 | - | - |
| Debt to Assets | 0.07 | - | - |
| Market Cap | 1.92B | - | - |
