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Worthington Steel · Materials

WS US listed · USD美股 · 美元

Worthington Steel is an American publicly traded (NYSE:WS) steel processing company headquartered in Columbus, Ohio.Worthington Steel 是一家美国上市公司（NYSE:WS），从事钢材加工业务，总部位于俄亥俄州哥伦布。

Small cap小盘 · $2B High-beta momentum高贝塔动量 Materials S&P 600标普600小盘Russell 2000罗素2000
$35.24
-$0.09 · -0.25%
52w low52周低 $26.82high高 $49.17
Neutral — no clear edge中性 — 无明显优势 Daily low forming, but the bigger trend is still bearish. Small size only; stop below 32.02.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 32.02 下方。 Engine read引擎解读 · 2026-07-21

Price chart价格图表

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Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。 MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗

Technicals技术面

daily bars日线数据 · 2026-07-21
Momentum (RSI 14)动量（RSI 14） 47
Neutral zone中性区域
vs 50-day average相对50日均线 -8.4% below下方 Below trend跌破趋势
vs 200-day average相对200日均线 -2.5% below下方 Long trend down长期向下
Volatility波动率 76th percentile第76百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。

Earnings财务业绩

next report下次财报 2026-06-24

Valuation估值

Looks cheap vs sector相对行业偏便宜
Multiple指标WS Sector median行业中位Cheaper than相对便宜
P/B市净率 1.57x 2.74 69%
FCF yield自由现金流收益率 5.69% 3.31 74%
EV/EBITDA企业价值/EBITDA 8.78x 12.17 79%
P/FCF市值/自由现金流 17.59x 24.46 67%
"Cheaper than" = share of sector peers trading richer on that multiple.「相对便宜」= 行业中该指标估值更高的同行占比。

Financials财务数据

fiscal years财年
Revenue营业收入
$3.4B2024
$3.1B2025
5-yr growth5年复合增速 -9.8%
Earnings per share每股收益
$3.112024
$2.192025
5-yr growth5年复合增速 -29.6%
Free cash flow自由现金流
$96.1M2024
$99.9M2025
Operating margin营业利润率
4.8%
Balance-sheet quality财务体质 4/9 Bankruptcy risk: safe zone破产风险：安全区 Clean稳健

Leverage杠杆

Net debt / EBITDA净债务/EBITDA0.53
Current ratio流动比率1.66

Capital allocation资本配置

Stock-based comp股权薪酬$11.0M
Share count change (1y)股数变化（1年）+0.7%

Why is it moving为何波动

6 checks · nightly六项检查 · 每晚
Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 WS daily MACD crossed upWS 日线MACD上穿

Ownership & smart money持仓与聪明钱

13F

Insider activity:内部人动向： +$0.4M net (2 buyers, 0 sellers)+$0.4M 净值（2 买家，0 卖家）

Signal history信号历史

engine events引擎事件
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向 HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum negative; last cycle left-translated (topped early)). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up. Last cycle was left-translated (topped early) — a bearish structural tell高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量为负；上一周期左移（见顶偏早））。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Jul 15, 2026
WS daily MACD crossed upWS 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $34.79.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$34.79。
Jul 13, 2026
WS StochRSI turned up from oversoldWS StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $32.80.StochRSI重回20上方 — 下行动量趋缓的最早预警。$32.80。
Jul 3, 2026
WS weekly MACD crossed downWS 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jul 2, 2026
WS printed a daily-cycle lowWS 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $32.02.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$32.02。
Jul 1, 2026
WS RSI reached oversoldWS RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $32.14.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$32.14。
Jun 30, 2026
WS broke down vs the marketWS 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $33.58.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$33.58。
Jun 29, 2026
NEARING A LOW → DOWNTREND接近低点 → 下跌趋势
AVOID回避
Jun 29, 2026
WS lost its 200-day averageWS 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $35.16.收盘跌破200日均线 — 经典的空头分界线。$35.16。
Showing the last 15 of显示最近15条，共 186 signals条信号

Company profile公司档案

Worthington Steel is an American publicly traded (NYSE:WS) steel processing company headquartered in Columbus, Ohio.Worthington Steel 是一家美国上市公司（NYSE:WS），从事钢材加工业务，总部位于俄亥俄州哥伦布。

Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Value价值
Above market高于市场
Quality质量
Above market高于市场
Investment资本投入
Below market低于市场
Low volatility低波动
Below market低于市场
Low market beta低市场敏感度
Below market低于市场
Short interest空头兴趣
Below market低于市场
Watch items — what could change the story关注项 — 可能改变故事的因素
  • Capital intensity rising

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Research context only — not investment advice. Past patterns do not guarantee future results.仅供研究参考，不构成投资建议。历史规律不代表未来表现。

Data through数据截至 2026-07-21 · regenerated nightly每晚更新 · Generated生成于 2026-07-21 02:08 UTC · All coverage所有股票 · Analyzer分析器