WS
Worthington SteelCNYSE / Materials
Last Price
At close
2026-07-20
Current thesis
The bull read is that Q4 contained large non-cash and acquisition-related noise while adjusted EPS remained positive, direct business grew, spreads were described as beginning to normalize, and Klöckner materially broadens product mix and geographic reach. Post-print secondary coverage also pointed to a KeyCorp estimate increase with an unchanged $46 target, which supports the idea that earnings power may look better after one-time items roll off.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -1.4.
What can break
Analyst coverage appears thin, so price discovery after earnings may be noisier and less anchored by revisions.
Momentum
25
Value
60
Sentiment
59
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $41.00 · Bull $46.00 · Bear $32.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $46.00
Why
Momentum25 · Δ7d -0.3
Value60 · Δ7d -1.4
Sentiment59 · Δ7d -12.4
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
25
26% active weight
Current posture
7d trendImproving
Δ7d
-0.3
Δ21d
-29.2
Value
60
39% active weight
Current posture
7d trendSoftening
Δ7d
-1.4
Δ21d
-0.3
Sentiment
59
34% active weight
Current posture
7d trendSoftening
Δ7d
-12.4
Δ21d
+3.1
Why this grade
Composite grade C. Momentum 24.8 / Value 60.1 / Sentiment 58.6
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$1.79B
Beta
-
Shares Out
50.81M
P/E (TTM)
14.3
P/S (TTM)
0.54
P/FCF (TTM)
43.96
Rev YoY
+12.0%
EPS YoY
-26.7%
Gross Margin
+12.1%
Op Margin
+4.7%
Net Debt
$135M
Current Ratio
1.48
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology