Webco Industries (WEBC)
OTHER OTC:WEBC
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Webco Industries
(OTC:WEBC)
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Rating:53Neutral
Price Target:
$190.00
▼(-18.45% Downside)
Action:N/ADate:07/18/25
WEBC's overall stock score of 53 is primarily driven by mixed financial performance, with a stable balance sheet offset by declining revenue, margins, and free cash flow. Technical analysis provides a moderate boost with bullish price trends and momentum indicators. Valuation is fair but unremarkable with a P/E of 20.91. Key risks lie in profitability challenges and cash flow constraints, while technicals offer some near-term optimism.
Positive Factors
Business Model Strength
Webco's B2B model with direct sales to manufacturers and distributors ensures stable revenue streams and enhances market reach.
Negative Factors
Revenue Decline
The consistent decline in revenue suggests challenges in maintaining market share and could impact long-term growth prospects.
Read all positive and negative factors
Positive Factors
Negative Factors
Business Model Strength
Webco's B2B model with direct sales to manufacturers and distributors ensures stable revenue streams and enhances market reach.
Read all positive factors
Webco Industries (WEBC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$211.38M
Dividend YieldN/A
Average Volume (3M)21.00
Price to Earnings (P/E)74.2
Beta (1Y)0.07
Revenue Growth1.86%
EPS Growth60.22%
CountryUS
Employees1,401
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)0.79
Shares Outstanding813,000
10 Day Avg. Volume41
30 Day Avg. Volume21
Financial Highlights & Ratios
PEG Ratio-0.41
Price to Book (P/B)0.44
Price to Sales (P/S)0.23
P/FCF Ratio0.00
Enterprise Value/Market Cap1.47
Enterprise Value/Revenue0.53
Enterprise Value/Gross Profit4.67
Enterprise Value/Ebitda8.73
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Webco Industries Business Overview & Revenue Model
Company Description
Webco Industries, Inc. manufactures and distributes carbon steel, stainless steel, and other metal tubular products. The company offers cold drawn welded and seamless tubing products for use in air cooler and heater, boiler tube, coiled tubing, st...
How the Company Makes Money
Webco Industries generates revenue primarily through the sale of its steel tubing and pipe products to various industries, including energy, automotive, and industrial sectors. The company operates on a business-to-business (B2B) model, where it s...
Webco Industries Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
65
Positive
Cash Flow
45
Neutral
| Breakdown | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 584.68M | 608.44M | 686.92M | 704.05M | 466.62M |
| Gross Profit | 66.78M | 71.84M | 89.37M | 118.14M | 61.80M |
| EBITDA | 35.68M | 36.54M | 52.61M | 79.38M | 39.91M |
| Net Income | 9.32M | 16.05M | 26.64M | 48.35M | 19.70M |
Balance Sheet | |||||
| Total Assets | 489.25M | 473.08M | 483.68M | 519.89M | 385.20M |
| Cash, Cash Equivalents and Short-Term Investments | 15.13M | 17.07M | 22.07M | 12.74M | 8.40M |
| Total Debt | 107.60M | 91.92M | 112.89M | 149.00M | 95.13M |
| Total Liabilities | 190.72M | 153.98M | 181.20M | 247.61M | 154.06M |
| Stockholders Equity | 298.53M | 319.11M | 302.48M | 272.28M | 231.15M |
Cash Flow | |||||
| Free Cash Flow | 0.00 | 22.59M | 51.14M | -37.38M | -10.74M |
| Operating Cash Flow | 0.00 | 65.60M | 82.88M | -15.73M | 5.00M |
| Investing Cash Flow | 0.00 | -49.19M | -47.27M | -21.50M | -15.21M |
| Financing Cash Flow | 0.00 | -21.45M | -42.13M | 41.57M | 14.02M |
Webco Industries Technical Analysis
Positive
233.00
Price Trends
256.45
Positive
235.94
Positive
213.48
Positive
Market Momentum
0.70
Positive
55.62
Neutral
33.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For WEBC, the sentiment is Positive. The current price of 233 is below the 20-day moving average (MA) of 255.75, below the 50-day MA of 256.45, and above the 200-day MA of 213.48, indicating a bullish trend. The MACD of 0.70 indicates Positive momentum. The RSI at 55.62 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for WEBC.
Webco Industries Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
58 Neutral | $123.75M | 11.73 | 11.34% | 0.75% | 8.72% | 43.14% | |
53 Neutral | $211.38M | 74.23 | 5.62% | ― | 1.86% | 60.22% | |
48 Neutral | $125.57M | -27.96 | -6.29% | ― | -29.03% | ― | |
48 Neutral | $18.05M | -13.91 | -1.85% | ― | -20.24% | -119.83% |
* Basic Materials Sector Average
WEBC
Webco Industries
260.00
69.99
36.83%
FRD
Friedman Industries
17.40
3.55
25.67%
ACNT
Ascent Industries
13.26
0.47
3.67%
HUDI
Huadi International Group
1.26
-0.20
-13.56%
INHD
Inno Holdings, Inc.
0.50
-130.30
-99.61%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.