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WS stock forecast, quote, news & analysis

Worthington Steel Inc is a processor of carbon flat-rolled steel, a producer of laser-welded solutions, and a provider of electrical steel laminations... Show more

WS
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Why Worthington Steel, Inc. (WS) Stock Is Down -15% in the Last 30 Days

Key Takeaways

  • Worthington Steel (WS) shares declined approximately 15% over the 30 days ending June 29, 2026, falling from a closing price of 42.19 on May 29 to 35.87 on June 29.
  • The stock traded in a range between roughly 35.46 and 45.07 during the period, reflecting notable volatility amid broader sector pressures.
  • Quarterly performance showed mixed results with earlier strength giving way to recent weakness, consistent with steel industry cyclicality.
  • Key influencing factors include macroeconomic conditions affecting steel demand, commodity price fluctuations, and sector rotation in basic materials.
  • Investors continue to monitor earnings trends, supply chain dynamics, and competitive positioning within the steel processing industry.

Worthington Steel, Inc. (WS) Company Overview and Market Position

Worthington Steel, Inc. engages in the steel processing business, focusing on the production and distribution of steel products following its separation from a prior parent entity. The company operates in the basic materials sector, serving customers across automotive, construction, and industrial markets with processed steel coils and related services. Its competitive strengths include specialized processing capabilities, established supply relationships, and a focus on value-added steel solutions. Investors track WS for exposure to steel industry cycles, raw material costs, and end-market demand trends.

Worthington Steel, Inc. (WS) Stock Price Performance: Last 30 Days vs. Quarter

Over the 30 calendar days through June 29, 2026, WS shares fell from a May 29 closing price of 42.19 to 35.87, representing a decline of approximately 15%. The stock experienced intraday swings, with a June 29 close of 35.87 after trading as low as 35.46. On a quarterly basis, performance reflected earlier gains in the first half of 2026 followed by the recent pullback, with the share price having reached highs near 49.17 earlier in the year before moderating.

What Drove WS Stock Price in the Last 30 Days

The recent price decline occurred amid broader weakness in the steel sector and fluctuating commodity prices. Macroeconomic factors, including interest rate expectations and industrial demand signals, contributed to investor caution. No single company-specific catalyst dominated the move; instead, the action aligned with sector rotation out of basic materials stocks during the period.

What Drove WS Stock Performance Over the Last Quarter

The broader quarterly trend incorporated initial resilience driven by prior-year momentum in steel processing demand, followed by the more recent correction. Industry-wide dynamics such as raw material costs, automotive and construction activity levels, and overall economic sentiment shaped the multi-month path. The stock's volatility highlights its sensitivity to cyclical end markets.

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WS Stock Forecast Drivers: What Investors Should Watch Next

Investors should monitor upcoming earnings reports, updates on steel demand from key sectors such as automotive and construction, changes in raw material and energy costs, and broader macroeconomic indicators including industrial production data. Analyst commentary on sector outlook and any shifts in competitive dynamics or regulatory developments in materials industries will also be relevant. All investing involves risk.

Disclaimer

The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer. Disclaimers and Limitations
A.I.Advisor
a Summary for WS with price predictions
Jul 02, 2026

WS's RSI Indicator is remaining in oversold zone for 2 days

It is expected that a price bounce should occur soon.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 10 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where WS advanced for three days, in of 151 cases, the price rose further within the following month. The odds of a continued upward trend are .

WS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 109 cases where WS Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 15, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on WS as a result. In of 44 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for WS turned negative on June 08, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 24 similar instances when the indicator turned negative. In of the 24 cases the stock turned lower in the days that followed. This puts the odds of success at .

WS moved below its 50-day moving average on June 25, 2026 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for WS crossed bearishly below the 50-day moving average on June 29, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In of 9 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where WS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.817) is normal, around the industry mean (2.508). P/E Ratio (16.758) is within average values for comparable stocks, (96.334). WS's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (2.184). Dividend Yield (0.016) settles around the average of (0.022) among similar stocks. P/S Ratio (0.609) is also within normal values, averaging (2.024).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. WS’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. WS’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 71, placing this stock worse than average.

A.I.Advisor
published Dividends

WS paid dividends on June 26, 2026

Worthington Steel WS Stock Dividends
А dividend of $0.16 per share was paid with a record date of June 26, 2026, and an ex-dividend date of June 12, 2026. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Nucor Corp (NYSE:NUE), ArcelorMittal (NYSE:MT), Cleveland-Cliffs (NYSE:CLF).

Industry description

The steel industry includes manufacturers of steel and steel-related products. Companies use iron ore and scrap steel to produce steel. The industry also includes companies involved in mining and marketing of steel products. Along with serving some of the domestic markets, U.S. steel output has, over the years, been used by international economies as well. Competition from imported steel has also increased over time. The industry could be susceptible to business cycles, since the element is an important input in industrial production. Some of the globally-renowned steel behemoths include Nucor Corporation, Vale, and ArcelorMittal SA.

Market Cap

The average market capitalization across the Steel Industry is 9.83B. The market cap for tickers in the group ranges from 39.16K to 50.27B. NUE holds the highest valuation in this group at 50.27B. The lowest valued company is ADTC at 39.16K.

High and low price notable news

The average weekly price growth across all stocks in the Steel Industry was -3%. For the same Industry, the average monthly price growth was 134%, and the average quarterly price growth was 9%. HLP experienced the highest price growth at 6%, while MTUS experienced the biggest fall at -13%.

Volume

The average weekly volume growth across all stocks in the Steel Industry was 5%. For the same stocks of the Industry, the average monthly volume growth was 332% and the average quarterly volume growth was 1,116%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 33
P/E Growth Rating: 34
Price Growth Rating: 57
SMR Rating: 77
Profit Risk Rating: 70
Seasonality Score: 10 (-100 ... +100)
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published General Information

General Information

Industry Steel

Profile
Details
Industry
N/A
Address
100 Old Wilson Bridge Road
Phone
+1 614 438-3210
Employees
4100
Web
https://www.worthingtonindustries.com
Why Worthington Steel, Inc. (WS) Stock Is Down -15% in the Last 30 Days