Webco Industries Inc (WEBC) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Webco Industries Inc stock $252, price $405, that is 37.8% below the price, quality 58 out of 100. Rating: strongly overvalued. Calculated from audited financials with 15 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 8, 2026.
How to read this chart
60‑month range $114.00 – $404.99 · fair‑value band $222.25 – $275.78 · the $404.99 price screens above the $251.84 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 8, 2026.
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Webco Industries, Inc. engages in the provision of carbon steel, stainless steel, and other metal specialty tube products in the United States and internationally.
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The company offers electric resistance welded tubing; drawn-over mandrel tubing; welded stainless and other corrosion resistant alloys; and seamless stainless and other corrosion resistant alloys.
It serves industrial and agricultural, refining and processing, automotive, upstream oil and gas, data centers, construction and mining, HVAC and appliance, and power generation industries. The company was founded in 1969 and is headquartered in Sand Springs, Oklahoma.
Stock analysis
Webco Industries Inc (WEBC) currently trades at $404.99, while our model-based Fair Value estimate is $251.84, 38% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of $422.42 per share, and 4 of the 15 models we run sit above the $404.99 price.
Bear case: the DCF Models group reads lowest at $106.51, and 11 of the 15 models stay below the price. Data coverage for this calculation is medium.
Scenario range: $222.25 (bear) to $275.78 (bull), the price of $404.99 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 58/100 (solid quality), in the Basic Materials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Webco Industries Inc reported revenue of $671M in FY2026 versus $704M in FY2022, a compound −1.2%/yr. Reported net income was $18.3M in FY2026, compounding −21.5%/yr from FY2022.
Key figures
Market cap $279M Micro · P/E ratio 6.9 · P/S ratio 0.19 · EPS (TTM) $58.58 · Net margin 2.7% · Return on equity 6.0% · Return on assets (EBIT) 6.7% (5-year average) · Operating margin 4.0%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 25 out of 100 (medium confidence).
What moves the price
The share trades at its 52-week high and 102% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −34% fair-value upside, at −38%, WEBC screens richer than that median.
Fair Value models
Bear$222.25Fair Value $251.84Bull$275.78
Price $404.99 · Downside -37.8%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2026 figures (about 3 months old). Earnings retained since then ($16.21 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.35/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+14.8%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−0.8%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+7.5%
Start year 2021 (pandemic). Over 10 years: +7.3% a year
Revenue growth 33 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+7.2%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+3.5%
Earnings growth per share plus dividend.
Earnings per share, growth per year+3.5%
Dividend (yield on the price)0.0%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.3.5% vs 21.5%, slowing
Profit margin 2021 to 2026 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.6% → 4%
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Steel · 410 stocks
Beats the industry median on 9/12 measures
Overall it ranks above its industry peers.
Valuation
Quality Score58 · Top 25%
Fair Value upside−37.8% · Below median
Profitability
Return on equity (12 months)6.0% · Above median
Return on assets3.3% · Above median
Net margin (12 months)2.7% · Below median
Operating margin (12 months)4.0% · Below median
Growth and dividend
Revenue growth (quarter YoY)19.9% · Above median
Balance sheet
Debt / equity0.06× · Below median
Valuation Multiplesvs Steel median · lower = cheaper
P/E (12 months)6.9× · Cheapest 25%
P/B0.90× · Cheaper than median
P/S (12 months)0.42× · Cheaper than median
EV/EBITDA6.2× · Cheaper than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 21
FUTURE (revenue growth)100· sector 38
PAST (return on equity)24· sector 19
HEALTH (low debt)97· sector 95
DIVIDEND (yield)0· sector 51
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Webco Industries Inc (WEBC) overvalued or undervalued?
As of Nov 8, 2026, our model estimates a fair value of $251.84 versus a price of $404.99, about 38% lower (overvalued).
What is the fair value of WEBC?
Our model-based fair value for Webco Industries Inc is $251.84 (as of Nov 8, 2026), built from audited fundamentals. The current price: $404.99.
What is the quality score of WEBC?
Webco Industries Inc has a Quality Score of 58/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Webco Industries Inc (WEBC)?
Our model-based price target is the fair value of $251.84 (as of Nov 8, 2026) from 15 valuation models. Cautious scenario $222.25, optimistic scenario $275.78. It is a calculation from audited fundamentals, not an analyst target.
What is the Webco Industries Inc stock forecast for 2026?
Our models put fair value at $251.84, about 38% lower versus a price of $404.99 (overvalued). Cautious scenario $222.25, optimistic scenario $275.78. The calculation is refreshed regularly with new filings.
What is the revenue of Webco Industries Inc (WEBC)?
Webco Industries Inc reported trailing-twelve-month revenue of about $671M (latest available figure, as of Nov 8, 2026).
What is the intrinsic value of Webco Industries Inc (WEBC)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Webco Industries Inc it is $251.84 per share (as of Nov 8, 2026), against a price of $404.99. It is the blended result of 15 valuation models in 6 families (DCF Models, Earnings-Based, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is Webco Industries Inc stock overvalued or undervalued in 2026?
As of Nov 8, 2026, WEBC trades above its calculated fair value: price $404.99, fair value $251.84, a gap of about −38% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of WEBC?
No. The price is what the market pays today ($404.99); the fair value is what the company's own numbers justify ($251.84). For Webco Industries Inc the two are $153.15 per share apart. That gap is exactly why we show both numbers side by side.
How much is Webco Industries Inc worth?
The market values Webco Industries Inc at about $279M (market capitalisation, as of Nov 8, 2026). Per share that is $404.99; our models calculate a fair value of $251.84 per share.
What do the bullish and bearish scenarios say about WEBC?
Our models span a range for Webco Industries Inc: cautious scenario $222.25, base $251.84, optimistic $275.78 per share (as of Nov 8, 2026, price $404.99). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of WEBC?
Webco Industries Inc trades at a price-to-earnings ratio of 6.9 (as of Nov 8, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $251.84 is built from several models across several years. Median P/E at fiscal year-end, 10 fiscal years (2017 to 2026), reported earnings: 7.1. Other multiples: P/B 0.9, P/S 0.4, EV/EBITDA 6.2.
How solid is the balance sheet of Webco Industries Inc (WEBC)?
Balance-sheet figures for Webco Industries Inc (as of Nov 8, 2026): return on equity 6.0%, debt of 0.06 per unit of equity. They feed the Quality Score of 58/100, which measures business quality independently of the share price.
How far is WEBC from its 52-week high?
Webco Industries Inc trades at $404.99, at its 52-week high of $404.99 and 102% above the low of $200.00 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of $251.84 is for.
Which stocks are comparable to Webco Industries Inc?
From the same area (Basic Materials) we also value Nucor Corporation, ArcelorMittal S.A, Steel Dynamics, Inc, JSW Steel Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Webco Industries Inc stock attractive at the current price?
The data as of Nov 8, 2026: price $404.99, calculated fair value $251.84 (−38%), Quality Score 58/100, from 15 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of WEBC calculated?
We run Webco Industries Inc through 15 models from 6 families: DCF Models, Earnings-Based, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of $251.84 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Webco Industries Inc itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Webco Industries Inc (WEBC)?
The closing price on Nov 6, 2026 was $404.99. Our model-based fair value is $251.84, about 38% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Webco Industries Inc right now?
The price sits above even our optimistic bull case ($275.78). The favourable scenario is already priced in. Solid but not exceptional quality (58/100) and above fair value, neither a clear bargain nor a standout compounder.
Where does the earnings growth of Webco Industries Inc (WEBC) come from?
Earnings per share at Webco Industries Inc grew +19.4 % a year from 2015 to 2026. Broken into its drivers: revenue per share +6.2 %, EBIT margin +8.2 %, tax rate +1.0 %, residual (interest, one-offs) +2.8 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Webco Industries Inc
How large is the market capitalisation of Webco Industries Inc (WEBC)?
The market capitalisation of Webco Industries Inc is $279M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Webco Industries Inc (WEBC)?
The price-to-sales ratio of Webco Industries Inc is 0.19 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Webco Industries Inc (WEBC)?
Earnings per share at Webco Industries Inc are $58.58 (price ÷ EPS = P/E 6.9). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Webco Industries Inc (WEBC)?
The net margin of Webco Industries Inc is 2.7% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Webco Industries Inc (WEBC)?
The return on equity (ROE) of Webco Industries Inc is 6.0% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Webco Industries Inc (WEBC)?
On an EBIT basis the return on assets of Webco Industries Inc is 6.7% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Webco Industries Inc (WEBC)?
The operating margin of Webco Industries Inc is 4.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Webco Industries Inc (WEBC)?
Revenue at Webco Industries Inc is growing +19.9% versus a year earlier (3y avg −0.8%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Webco Industries Inc (WEBC)?
Earnings per share at Webco Industries Inc are growing −19.9% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Webco Industries Inc (WEBC) generate?
The free cash flow of Webco Industries Inc is −$19.7M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Webco Industries Inc (WEBC) carry?
The net debt of Webco Industries Inc is $130M (fiscal year 2026). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Nov 8, 2026