WS Stock Analysis: Buy, Sell, or Hold?
WS - Worthington Steel, Inc.
$36.42
0.41 (1.14%)
▲
5d:
-0.92%
30d:
+13.74%
90d:
-7.02%
BUY
HIGH Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Sep 23, 2026
Get Alerted When WS Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
✅ BUY SIGNAL: WS shows strong fundamentals and good volume confirmation. Solid entry point despite slightly high pricing.
✅ BUY SIGNAL: WS shows strong fundamentals and good volume confirmation. Solid entry point despite slightly high pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$54.59
Based on 9.9% avg growth
INTRINSIC VALUE TODAY
$33.90
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 13.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: WS is currently trading at $36.42, which is considered slightly high relative to its 30-day fair value range of $32.91 to $36.64. The stock's valuation (Forward PE: 14.4) is in line with its historical norms (13.7). At these levels, the market is pricing in 1.8% annual earnings growth.
Technical Outlook: Technically, WS is in a uptrend. Immediate support is located at $34.87, while resistance sits at $38.49.
Market Sentiment: WS has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (15th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $46.00 (+27.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, WS is in a uptrend. Immediate support is located at $34.87, while resistance sits at $38.49.
Market Sentiment: WS has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (15th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $46.00 (+27.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$32.91 -
$36.64
Company Quality Score
49/100
(HOLD)
Options IV Signal
15th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
83.5%
All Signals
- BULLISH: Options cheap (IV 15th percentile)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 27.7% below Wall St target ($46.00)
- BULLISH: Expecting earnings turnaround to 1.8% growth with 11.6% revenue growth
Trading Range Analysis
30-Day Trading Range
$32.91 -
$36.64
Current vs Trading Range
SLIGHTLY HIGH
Expected Move (7 Days)
±$2.13
(5.9%)
Support & Resistance Levels
Support Level
$34.87
Resistance Level
$38.50
Current Trend
Uptrend
Technical data as of
Aug 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
14.40
Wall Street Target
$46.00
(+27.7%)
Revenue Growth (YoY)
11.6%
Earnings Growth (YoY)
-25.9%
Profit Margin
0.2%
Valuation Premium vs History
+1.8% premium
PE vs Historical
14.4 vs 13.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.8%
(market-implied from PE analysis)
1-Year Target
$36.66
(+2%)
2-Year Target
$37.32
(+4%)
3-Year Target
$37.99
(+6%)
3-Yr Target (if PE normalizes)
(PE: 14→14)
PE COMPRESSION
$36.13
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: 15.7%)
$80.35
(+123%)
Base:
(SPY PE: 14.4, Growth: 15.7%)
$55.83
(+55%)
Bear:
(PE: 12.2, Growth: 15.7%)
$47.46
(+32%)
📈
Valuation based on Current Earnings
Forward PE: 8.32 | Forward EPS (Implied): $4.33
Bull Case
$43.48
(+21%)
Analyst growth 15.0%, PE expands to 8.7
Base Case
$36.01
(0%)
Market implied 0.0%, PE stable at 8.3
Bear Case
$27.55
(-24%)
Severe decline -15.0%, PE contracts to 7.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 03, 2026 4:55 PM ET
Data refreshes hourly during market hours. Next update: 5:55 PM
Data refreshes hourly during market hours. Next update: 5:55 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is WS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Steel Stocks
Top-rated stocks in Steel by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
STLD
Steel Dynamics Inc |
STRONG BUY
14 analysts |
$272 | 52 HOLD |
|
NUE
Nucor Corp |
BUY
15 analysts |
$280 | 51 HOLD |
|
TX
Ternium SA ADR |
BUY
13 analysts |
$53 | 50 HOLD |
|
MT
ArcelorMittal SA ADR |
BUY
6 analysts |
$74 | 55 HOLD |
|
CLF
Cleveland-Cliffs Inc |
SELL
13 analysts |
$12 | 58 HOLD |
Advanced WS Option Strategies
Professional options setups generated by AI based on today's WS price and gamma walls.
