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

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
What is the price of RS stocks?
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%.
Is Reliance Steel & Aluminum a good stock to buy?
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%.
Is RS a buy, sell or hold?
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
What are the forecast for RS stock price target?
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%