RS 📈 Reliance Steel & Aluminum - Overview
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US7595091023
RS: Alloy, Aluminum, Brass, Copper, Carbon Steel, Stainless Steel, Titanium
Reliance, Inc. is a leading diversified metal solutions provider, operating as a prominent metals service center company across the United States, Canada, and international markets. The company's extensive product line comprises approximately 100,000 metal products, including a wide range of alloys, aluminum, brass, copper, carbon steel, stainless steel, titanium, and specialty steel products. This broad portfolio enables Reliance to cater to a diverse customer base, providing metals processing services to various industries such as general manufacturing, non-residential construction, transportation, aerospace, energy, electronics and semiconductor fabrication, and heavy industries.
Reliance's business model is centered around selling its products directly to original equipment manufacturers, which primarily consist of small machine shops and fabricators. This approach allows the company to maintain strong relationships with its customers, providing them with tailored metal solutions and services. With a rich history dating back to 1939, Reliance has established itself as a trusted partner in the metals industry, leveraging its expertise and capabilities to deliver high-quality products and services to its customers. The company is headquartered in Scottsdale, Arizona, and can be found online at https://www.rsac.com.
From a financial perspective, Reliance, Inc. is listed on the New York Stock Exchange (NYSE) under the ticker symbol RS, and its common stock is traded under the ISIN code US7595091023. The company is classified under the GICS Sub Industry: Steel, reflecting its core focus on the steel and metals sector. With its strong foundation and diversified operations, Reliance is well-positioned to navigate the complexities of the global metals market, providing value to its customers, shareholders, and stakeholders alike.
Additional Sources for RS Stock
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RS Stock Overview
Market Cap in USD | 17,386m |
Sector | Basic Materials |
Industry | Steel |
GiC Sub-Industry | Steel |
IPO / Inception | 1994-09-15 |
RS Stock Ratings
Growth 5y | 79.3% |
Fundamental | 36.6% |
Dividend | 67.3% |
Rel. Strength Industry | -2273 |
Analysts | 3.57/5 |
Fair Price Momentum | 284.39 USD |
Fair Price DCF | 502.99 USD |
RS Dividends
Dividend Yield 12m | 1.64% |
Yield on Cost 5y | 3.98% |
Annual Growth 5y | 12.70% |
Payout Consistency | 99.0% |
RS Growth Ratios
Growth Correlation 3m | 36.1% |
Growth Correlation 12m | -0.5% |
Growth Correlation 5y | 97.2% |
CAGR 5y | 19.43% |
CAGR/Mean DD 5y | 2.11 |
Sharpe Ratio 12m | -0.13 |
Alpha | -28.00 |
Beta | 0.93 |
Volatility | 40.27% |
Current Volume | 3921.8k |
Average Volume 20d | 522.2k |
As of December 22, 2024, the stock is trading at USD 269.02 with a total of 3,921,782 shares traded.
Over the past week, the price has changed by -12.35%, over one month by -14.21%, over three months by -7.35% and over the past year by -3.28%.
Partly, yes. Based on ValueRay Fundamental Analyses, Reliance Steel & Aluminum (NYSE:RS) is currently (December 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 36.64 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RS as of December 2024 is 284.39. This means that RS is currently overvalued and has a potential downside of 5.71%.
Reliance Steel & Aluminum has received a consensus analysts rating of 3.57. Therefor, it is recommend to hold RS.
- Strong Buy: 2
- Buy: 2
- Hold: 2
- Sell: 0
- Strong Sell: 1
According to ValueRays Forecast Model, RS Reliance Steel & Aluminum will be worth about 314 in December 2025. The stock is currently trading at 269.02. This means that the stock has a potential upside of +16.72%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 321 | 19.3% |
Analysts Target Price | 293 | 8.9% |
ValueRay Target Price | 314 | 16.7% |