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WS

WORTHINGTON STEEL, INC.

At today's price, WORTHINGTON STEEL, INC. (WS) is priced for today's economics sustained for ~6.5 years. boothcheck doesn't publish a fair value or a price target; it shows what the price assumes, so you can judge whether that bar is too high. Built from SEC EDGAR filings.

Live priced in
today's economics sustained for ~6.5 years
Priced In
elevated

Key Takeaways

- Reported earnings are distorted by inventory accounting tied to HRC steel prices (FY2025 10-K, accession 0000950170-25-099742): the company expects 10 to 15 million dollars of inventory holding gains in Q1 fiscal 2027 on rising steel prices, which flatters results but reverses when prices fall. - The Klöckner & Co acquisition, the largest in company history at roughly 62 percent ownership, targets 150 million dollars of EBITDA synergies plus 150 million dollars of working-capital opportunities

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Institutional ownership

237 institutional managers reported holding WS in 13F filings for the quarter ended 2026-03-31. Together they hold about 55% of the company; the top 10 hold 36%. 30 opened new positions that quarter. Held by BlackRock, Vanguard Group, Dimensional Fund Advisors, among others. On the short side, 1.6M shares were sold short as of the 2026-06-15 count, about 3% of shares outstanding (6.6 days of typical volume to cover).

Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.

Capital returns

It pays a dividend, and has for 2 years running; the current rate is $0.64 a share annually. Cash returned over the past three years: $64.40M in dividends.

Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.

Insider activity

Open-market insider buys at WS over the trailing three years: 2024: 1 buy totaling $52k; 2026: 2 buys totaling $374k. 17 officers and directors are on file.

Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.

Earnings reactions

WS's recent reports: the day-one move, then what the following quarter actually did.

reportday onenext quarter
2024-04-13+5.8%-14.6%
2024-08-03+1.7%-3.7%
2024-10-16+1.8%+9.4%
2025-01-14+5.2%-12.0%

Day-one is the close-to-close move around the filing. Nothing here is investment advice.

Recent filings

WS's latest 8-K filings: 2026-07-15 (items 7.01, 9.01); 2026-06-30 (items 1.01, 1.02, 2.03, 9.01); 2026-06-25 (items 2.02, 5.02, 8.01, 9.01); 2026-06-03 (items 2.01, 7.01, 9.01); 2026-06-02 (items 1.01, 2.03, 8.01, 9.01).

Item codes are the SEC's own classification of what each report discloses. Nothing here is investment advice.

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Last analyzed: June 28, 2026

For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.