WS Stock Analysis: Buy, Sell, or Hold?
WS - Worthington Steel, Inc.
$39.76
-0.46 (-1.14%)
▼
5d:
-4.63%
30d:
+1.95%
90d:
+21.85%
BUY
HIGH Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Jun 24, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: WS shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
✅ BUY SIGNAL: WS shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$69.96
Based on 14.2% avg growth
INTRINSIC VALUE TODAY
$43.44
8.5% Margin of Safety
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 13.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: WS is currently trading at $39.76, which is considered slightly low relative to its 30-day fair value range of $39.55 to $42.78. The stock's valuation (Forward PE: 14.9) is in line with its historical norms (13.6). At these levels, the market is pricing in 3.0% annual earnings growth.
Technical Outlook: Technically, WS is showing sideways momentum. The price is currently testing key support at $40.47. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (12th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, WS is showing sideways momentum. The price is currently testing key support at $40.47. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (12th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$39.55 -
$42.78
Company Quality Score
53/100
(HOLD)
Options IV Signal
12th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
82.3%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 12th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($38.00)
- BULLISH: Expecting earnings turnaround to 3.0% growth with 12.0% revenue growth
Trading Range Analysis
30-Day Trading Range
$39.55 -
$42.78
Current vs Trading Range
SLIGHTLY LOW
Expected Move (7 Days)
±$3.08
(7.8%)
Support & Resistance Levels
Support Level
$40.47
Resistance Level
$45.07
Current Trend
Sideways
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
14.86
Wall Street Target
$38.00
(-4.4%)
Revenue Growth (YoY)
12.0%
Earnings Growth (YoY)
-25.9%
Profit Margin
3.6%
Valuation Premium vs History
+3.0% premium
PE vs Historical
14.9 vs 13.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.0%
(market-implied from PE analysis)
1-Year Target
$40.95
(+3%)
2-Year Target
$42.18
(+6%)
3-Year Target
$43.45
(+9%)
3-Yr Target (if PE normalizes)
(PE: 15→14)
PE COMPRESSION
$39.75
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 24.4%)
$112.21
(+182%)
Base:
(SPY PE: 14.9, Growth: 24.4%)
$76.58
(+93%)
Bear:
(PE: 12.6, Growth: 24.4%)
$65.09
(+64%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (17x PE), but valuation improves significantly next year (15x PE) as earnings recover.
Trailing PE: 16.76 | Current EPS (TTM): $2.40
Bull Case
$49.31
(+24%)
Analyst growth 11.5%, PE expands to 18.4
Base Case
$44.83
(+13%)
Market implied 11.5%, PE stable at 16.8
Bear Case
$27.35
(-31%)
Severe decline -20.0%, PE contracts to 14.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 24, 2026 7:31 AM ET
Data refreshes hourly during market hours. Next update: 8:31 AM
Data refreshes hourly during market hours. Next update: 8:31 AM
🔥 Top Stocks Breaking Out Now
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Technical Signals Check
Is WS showing a specific setup today?
Insider Activity (6 Months)
2
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Jon J Bowsher
BUY
2500 shares
2026-01-30
Scott J Kelly
BUY
7000 shares
2026-01-27
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Advanced WS Option Strategies
Professional options setups generated by AI based on today's WS price and gamma walls.
