Worthington Steel Net Income
| WS Stock | 40.23 0.08 0.20% |
As of the 31st of January, Worthington Steel maintains the Downside Deviation of 1.51, market risk adjusted performance of 0.3268, and Mean Deviation of 1.38. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Worthington Steel, as well as the relationship between them. Please check out Worthington Steel value at risk, as well as the relationship between the semi variance and kurtosis to decide if Worthington Steel is priced fairly, providing market reflects its latest price of 40.23 per share. Given that Worthington Steel has jensen alpha of 0.321, we strongly advise you to confirm Worthington Steel's prevalent market performance to make sure the company can sustain itself at a future point.
Worthington Steel Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.6826 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 107.4 M | 124 M | |
| Net Income Applicable To Common Shares | 99.6 M | 112.6 M | |
| Net Income | 107.4 M | 122 M | |
| Net Income Per Share | 2.57 | 3.11 | |
| Net Income Per E B T | 0.67 | 0.57 |
Worthington | Net Income | Build AI portfolio with Worthington Stock |
The evolution of Net Income for Worthington Steel provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Worthington Steel compares to historical norms and industry peers.
Latest Worthington Steel's Net Income Growth Pattern
Below is the plot of the Net Income of Worthington Steel over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Worthington Steel financial statement analysis. It represents the amount of money remaining after all of Worthington Steel operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Worthington Steel's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Worthington Steel's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 119.3 M | 10 Years Trend |
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Net Income |
| Timeline |
Worthington Net Income Regression Statistics
| Arithmetic Mean | 154,488,838 | |
| Geometric Mean | 151,013,551 | |
| Coefficient Of Variation | 19.75 | |
| Mean Deviation | 24,458,719 | |
| Median | 171,014,000 | |
| Standard Deviation | 30,512,304 | |
| Sample Variance | 931T | |
| Range | 93.3M | |
| R-Value | (0.70) | |
| Mean Square Error | 510.9T | |
| R-Squared | 0.49 | |
| Significance | 0 | |
| Slope | (4,210,152) | |
| Total Sum of Squares | 14896T |
Worthington Net Income History
Other Fundumenentals of Worthington Steel
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Worthington Steel Net Income component correlations
Worthington Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Worthington Steel is extremely important. It helps to project a fair market value of Worthington Stock properly, considering its historical fundamentals such as Net Income. Since Worthington Steel's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Worthington Steel's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Worthington Steel's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Metals & Mining market expansion? Will Worthington introduce new products? Factors like these will boost the valuation of Worthington Steel. Anticipated expansion of Worthington directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Worthington Steel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.48 | Dividend Share 0.64 | Earnings Share 2.47 | Revenue Per Share | Quarterly Revenue Growth 0.18 |
Investors evaluate Worthington Steel using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Worthington Steel's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Worthington Steel's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Worthington Steel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Worthington Steel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Worthington Steel's market price signifies the transaction level at which participants voluntarily complete trades.
Worthington Steel 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Worthington Steel's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Worthington Steel.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Worthington Steel on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Worthington Steel or generate 0.0% return on investment in Worthington Steel over 90 days. Worthington Steel is related to or competes with Grupo Simec, Sylvamo Corp, Kaiser Aluminum, USA Rare, Companhia Siderurgica, FMC, and Silvercorp Metals. Worthington Steel is entity of United States More
Worthington Steel Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Worthington Steel's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Worthington Steel upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.51 | |||
| Information Ratio | 0.1801 | |||
| Maximum Drawdown | 10.42 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 3.61 |
Worthington Steel Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Worthington Steel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Worthington Steel's standard deviation. In reality, there are many statistical measures that can use Worthington Steel historical prices to predict the future Worthington Steel's volatility.| Risk Adjusted Performance | 0.161 | |||
| Jensen Alpha | 0.321 | |||
| Total Risk Alpha | 0.2529 | |||
| Sortino Ratio | 0.2191 | |||
| Treynor Ratio | 0.3168 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Worthington Steel's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Worthington Steel January 31, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.161 | |||
| Market Risk Adjusted Performance | 0.3268 | |||
| Mean Deviation | 1.38 | |||
| Semi Deviation | 1.15 | |||
| Downside Deviation | 1.51 | |||
| Coefficient Of Variation | 468.54 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.39 | |||
| Information Ratio | 0.1801 | |||
| Jensen Alpha | 0.321 | |||
| Total Risk Alpha | 0.2529 | |||
| Sortino Ratio | 0.2191 | |||
| Treynor Ratio | 0.3168 | |||
| Maximum Drawdown | 10.42 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 3.61 | |||
| Downside Variance | 2.29 | |||
| Semi Variance | 1.33 | |||
| Expected Short fall | (1.58) | |||
| Skewness | 0.5966 | |||
| Kurtosis | 1.15 |
Worthington Steel Backtested Returns
Worthington Steel appears to be very steady, given 3 months investment horizon. Worthington Steel shows Sharpe Ratio of 0.22, which attests that the company had a 0.22 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Worthington Steel, which you can use to evaluate the volatility of the company. Please utilize Worthington Steel's Mean Deviation of 1.38, market risk adjusted performance of 0.3268, and Downside Deviation of 1.51 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Worthington Steel holds a performance score of 17. The firm maintains a market beta of 1.21, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Worthington Steel will likely underperform. Please check Worthington Steel's kurtosis, market facilitation index, and the relationship between the semi variance and rate of daily change , to make a quick decision on whether Worthington Steel's historical returns will revert.
Auto-correlation | 0.92 |
Excellent predictability
Worthington Steel has excellent predictability. Overlapping area represents the amount of predictability between Worthington Steel time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Worthington Steel price movement. The serial correlation of 0.92 indicates that approximately 92.0% of current Worthington Steel price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.92 | |
| Spearman Rank Test | 0.86 | |
| Residual Average | 0.0 | |
| Price Variance | 3.52 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Worthington Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Worthington Steel reported net income of 119.3 M. This is 54.02% lower than that of the Metals & Mining sector and 154.2% higher than that of the Materials industry. The net income for all United States stocks is 79.11% higher than that of the company.
Worthington Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Worthington Steel's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Worthington Steel could also be used in its relative valuation, which is a method of valuing Worthington Steel by comparing valuation metrics of similar companies.Worthington Steel is currently under evaluation in net income category among its peers.
Worthington Steel ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Worthington Steel's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Worthington Steel's managers, analysts, and investors.Environmental | Governance | Social |
Worthington Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0544 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 2.23 B | ||||
| Shares Outstanding | 50.81 M | ||||
| Shares Owned By Insiders | 36.03 % | ||||
| Shares Owned By Institutions | 53.52 % | ||||
| Number Of Shares Shorted | 961.79 K | ||||
| Price To Book | 1.83 X | ||||
| Price To Sales | 0.63 X | ||||
| Revenue | 3.09 B | ||||
| Gross Profit | 416.6 M | ||||
| EBITDA | 221.2 M | ||||
| Net Income | 119.3 M | ||||
| Cash And Equivalents | 38 M | ||||
| Total Debt | 227.9 M | ||||
| Book Value Per Share | 22.41 X | ||||
| Cash Flow From Operations | 230.3 M | ||||
| Short Ratio | 3.45 X | ||||
| Earnings Per Share | 2.47 X | ||||
| Target Price | 47.0 | ||||
| Number Of Employees | 6 K | ||||
| Beta | 1.66 | ||||
| Market Capitalization | 2.04 B | ||||
| Total Asset | 1.96 B | ||||
| Retained Earnings | 164.2 M | ||||
| Working Capital | 417 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 1.96 B | ||||
| Last Dividend Paid | 0.64 |
About Worthington Steel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Worthington Steel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Worthington Steel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Worthington Steel based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Worthington Stock Analysis
When running Worthington Steel's price analysis, check to measure Worthington Steel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Worthington Steel is operating at the current time. Most of Worthington Steel's value examination focuses on studying past and present price action to predict the probability of Worthington Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Worthington Steel's price. Additionally, you may evaluate how the addition of Worthington Steel to your portfolios can decrease your overall portfolio volatility.