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Reliance Steel & Aluminum Co
RS | US
396.26
USD1.85
0.47%
RS | US
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About Reliance Steel & Aluminum Co
Sector
Basic Materials
Industry
Steel
Earnings date
30/06/2024
As of date
08/06/2026
Close
396.26
Open
393.18
High
397.02
Low
389.23
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
19.5
Sharpe
1.03
Luna's Score
66/100
Recommendation
Buy
Luna says (RS | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
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
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
15.1%1 month
19.5%3 months
23.0%6 months
23.6%Returns
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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
21.80B
MarketCap(USD)
21.80B
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
35.35
Range1M
49.66
Range3M
112.33
Volumes: Market Activity
Volume Averages
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Rel. volume
1.11
Price X volume
134.43M
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) | 23.05 | 43.21 | Lower Risk |
| Debt to Equity | 0.18 | 0.58 | Cheaper |
| Debt to Assets | 0.13 | 0.22 | Cheaper |
| Market Cap | 21.80B | 10.55B | Market Leader |
