Worthington Steel (WS)

• Market cap: $1.27B
• 1 day: -1.34%
• 5 days: -5.45%
• 1 month: -3.66%
• 3 months: -20.41%
• 6 months: -25.91%
• Year to date: -20.41%
• 1 year: -30.83%
• 5 years: 3.26%
• 10 years: 3.26%
• Sector: Materials
• Industry: Steel Works, Blast Furnaces & Rolling & Finishing Mills

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

381% more call options, than puts

Call options by funds: $582K | Put options by funds: $121K

22% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 60

2.23% more ownership

Funds ownership: 46.11% [Q3] → 48.34% (+2.23%) [Q4]

1% less capital invested

Capital invested by funds: $790M [Q3] → $782M (-$8.67M) [Q4]

5% less funds holding

Funds holding: 216 [Q3] → 205 (-11) [Q4]

19% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 36

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $34 36% upside
• Avg. target: $34 36% upside
• High target: $34 36% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Keybanc Philip Gibbs 33% 1-year accuracy 7 / 21 met price target

36% upside $34

Overweight Maintained

7 Mar 2025