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Reliance Steel & Aluminum Co
RS | US
303.26
USD-7.89
-2.14%
RS | US
About Reliance Steel & Aluminum Co
Sector
Basic Materials
Industry
Steel
Earnings date
30/06/2024
As of date
06/03/2026
Close
303.26
Open
315.61
High
316.28
Low
299.67
Reliance Steel & Aluminum Co. operates as a diversified metal solutions provider and the metals service center company in the United States Canada and internationally. The company distributes a line of approximately 100000 metal products including alloy aluminum brass copper carbon steel stainless steel titanium and specialty steel products; and provides metals processing services to general manufacturing non-residential construction transportation aerospace energy electronics and semiconductor fabrication and heavy industries. It sells its products directly to original equipment manufacturers which primarily include small machine shops and fabricators. The company was founded in 1939 and is based in Scottsdale Arizona.
View LessRS | US
Risk
29.9
Sharpe
0.16
Luna's Score
49/100
Recommendation
Hold
Luna says (RS | US)
What's Working
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
24.7%1 month
29.9%3 months
24.0%6 months
22.1%Returns
Fundamental Ratios
PE
15.13
Fwd. PE
18.48
Price to book
2.14
Debt to equity
0.18
Debt to assets
0.13
Ent. to EBITDA
9.35
Ent. to rev.
1.22
PEG
1.20
Other Fundamentals
EBITDA
1.71B
MarketCap
16.68B
MarketCap(USD)
16.68B
Div. yield
1.48
Op. margin
9.65
Erngs. growth
-28.00
Rev. growth
-6.10
Ret. on equity
14.96
Short ratio
2.78
Short perc.
2.70
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
25.59
Range1M
65.92
Range3M
86.24
Volumes: Market Activity
Rel. volume
0.88
Price X volume
111.87M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 9.35 | 7.07 | Expensive |
| Ent. to Revenue | 1.22 | 0.84 | Expensive |
| PE Ratio | 15.13 | 13.48 | Par |
| Price to Book | 2.14 | 1.08 | Expensive |
| Dividend Yield | 1.48 | 4.14 | Poor |
| Std. Deviation (3M) | 23.96 | 43.21 | Lower Risk |
| Debt to Equity | 0.18 | 0.58 | Cheaper |
| Debt to Assets | 0.13 | 0.22 | Cheaper |
| Market Cap | 16.68B | 10.55B | Market Leader |
