Worthington Steel
About: Worthington Steel Inc is a processor of carbon flat-rolled steel, a producer of laser-welded solutions, and a provider of electrical steel laminations. The company has manufacturing facilities across the United States, Canada, China, India, Germany and Mexico. It buys coils of steel from primary steel producers and processes them to precise type, thickness, length, width, shape, and surface quality required by customer specifications. The company's product lines and processing capabilities include; carbon flat-rolled steel processing, electrical steel laminations, and tailor welded products. Geographically, the company generates a majority of its revenue from the United States followed by Canada, Mexico, and other regions.
Employees: 4,800
Fund manager confidence
Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)
38% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 56
22% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 23
18% more capital invested
Capital invested by funds: $630M [Q1] → $746M (+$116M) [Q2]
0% more funds holding
Funds holding: 206 [Q1] → 207 (+1) [Q2]
0.25% more ownership
Funds ownership: 48.99% [Q1] → 49.25% (+0.25%) [Q2]
41% less call options, than puts
Call options by funds: $587K | Put options by funds: $993K
Research analyst outlook
1 Wall Street Analyst provided 1 year price targets over the past 3 months
1 analyst rating
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Keybanc
Matthew Gillmor
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$36
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Overweight
Maintained
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16 Sep 2025 |
Financial journalist opinion
