WS
WORTHINGTON STEE
Materials·Metals & Mining·UNITED STATES
$33.95
MCap $1.7B
as of 2026-08-20
Total
D8w
Fund
D3w
Quant
E1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
-1.22
Sentiment 92.0%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$33.95
Adaptive Mean
$35.86
-1.91 vs mean
Adaptive σ
0.78
MIDOS BB
$34.29 – $37.42
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-06
Composite Z
-0.19
ROE
-1.0%
Z +0.25
Rev Gr
11.6%
Z -0.31
EPS Gr
—
Z -0.19
OPM Gr
-4.1%
Z -0.83
FCF Yld
4.8%
Z +0.21
EPS Surp
-0.4%
Z -0.26
EPS 3mo Δ
50.6%
Z -0.23
Fwd P/E
6.97
Z —
PEGY
0.04
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
-7.80
Q6M
-8.47
Q12M
-1.52
MA 30/100
0.976
Bearish (MA30 < MA100)
α (Jensen)
-0.6013
β (12M)
1.79
σ (12M)
0.468
Divergence — Fundamentals vs Momentum
Z Percentile
20%
Q Percentile
32%
Divergence
-11.8
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-39.4
RS Pctl
9%
RS Decile
D1
Persistence
8w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.