WS

Worthington SteelA

NYSE / Materials

At close

2026-06-03

Current thesis

Kloeckner's offer completes at or above the minimum consideration and strategic synergies or a higher competing bid materialize, driving a takeover premium toward the mid-$40s+ to $50s; operating margin improvement or explicit cost-synergy disclosure would reinforce upside.

Posture

Constructive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta +2.6.

What can break

Deal rejection or competing-bid failure

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $42.50 · Bull $50.00 · Bear $28.00

Data freshness

Prices

As of 2026-06-03

Fundamentals

As of 2026-06-02 • Vendor: Data Vendor v1

Scores

As of 2026-06-03 • Model: HYBRID_IC_RP

AI Memo

As of 2026-04-13 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-06-03

Supporting evidence

What

Grade A · Constructive

Confidence Medium · Net Neutral

Target $47.00

Why

Momentum83 · Δ7d +2.6

Value59 · Δ7d -0.9

Sentiment51 · Δ7d -5.3

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendImproving

Δ7d

+2.6

Δ21d

+6.0

Value

32% active weight

Current posture

7d trendFlat

Δ7d

-0.9

Δ21d

-1.4

Sentiment

33% active weight

Current posture

7d trendSoftening

Δ7d

-5.3

Δ21d

-4.5

Why this grade

Composite grade A. Momentum 83.4 / Value 59.1 / Sentiment 51.2

Fundamentals (TTM)

As of 2026-06-02

Market Cap

$2.23B

Beta

Shares Out

49.86M

P/E (TTM)

14.3

P/S (TTM)

0.54

P/FCF (TTM)

43.96

Rev YoY

+18.0%

EPS YoY

+46.6%

Gross Margin

+12.8%

Op Margin

+4.7%

Net Debt

$113.5M

Current Ratio

1.80

As of 2026-06-03 • Updated nightlySource: Internal modelMethodology