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Reliance Steel & Aluminum Co
RS | US
351.68
USD7.13
2.07%
RS | US
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About Reliance Steel & Aluminum Co
Sector
Basic Materials
Industry
Steel
Earnings date
30/06/2024
As of date
24/04/2026
Close
351.68
Open
346.34
High
353.93
Low
342.91
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
25.3
Sharpe
0.85
Luna's Score
64/100
Recommendation
Hold
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 Short-term Volatility
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
29.5%1 month
25.3%3 months
26.8%6 months
23.9%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
19.35B
MarketCap(USD)
19.35B
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: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
45.77
Range1M
70.86
Range3M
76.51
Volumes: Market Activity
Volume Averages
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Rel. volume
1.33
Price X volume
124.04M
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) | 26.76 | 43.21 | Lower Risk |
| Debt to Equity | 0.18 | 0.58 | Cheaper |
| Debt to Assets | 0.13 | 0.22 | Cheaper |
| Market Cap | 19.35B | 10.55B | Market Leader |
