Stock Analysis of Reliance Steel & Aluminum Co (RS) - Birds Eye View

1W   2W   1M   3M   1Y   2Y   5Y   
Overview
Code RS
Close 384.23
Change -9.98 / 2.53 %
Volume 246172
Vol Change -46342.00 / 15.84 %
IndustrySteel
SectorBasic Materials
AIO Strength Index
Technical StrengthNeutral
Growth Index Low Growth Stock
Value Index Low Value Stock
Profitability Index Low Profitability Stock
Stability Index Good Stability


Fundamental View of Reliance Steel & Aluminum Co
PE (TTM)

22.43

Not Good
Price / Book

2.77

Poor
Price / Sales

1.27

Good
Piotroski F Score

7.0

Very Good
Market Cap

19616.09 M

Enterprise Value

20888.09 M

ROA (TTM)

8.38

Indecisive
ROE (TTM)

12.35

Indecisive
Net Margin (TTM)

5.66

Not Good
Revenue

3.32 %

14294.30 M
Net Profit

15.52 %

739400 K
Debt to Equity

0.208

Excellent
Altman Z Score

6.75

Excellent
Quick Ratio

2.30

Good
Cash Ratio

0.255

Poor


Highs/Lows of Reliance Steel & Aluminum Co
PeriodOld priceStock ReturnS&P 500 ReturnsHighLowHigh DateLow Date
One Week400.514.06 % 1.28 % 407.64383.5208-Sep-2614-Sep-26
Two Week384.050.0469 % 0.861 % 407.64381.5408-Sep-2601-Sep-26
One Month426.549.92 % 2.13 % 432.62379.8618-Aug-2620-Aug-26
Three Month413.437.06 % 2.54 % 433.02367.7411-Aug-2601-Jul-26
Six Months297.4429.18 % 14.89 % 433.02289.0811-Aug-2619-Mar-26
One year290.7232.16 % 15.73 % 433.02260.3111-Aug-2623-Oct-25
Two year277.9038.26 % 35.44 % 433.02250.0711-Aug-2607-Apr-25
Five year146.04163.10 % 71.50 % 433.02135.4611-Aug-2620-Sep-21
Ten year67.86466.21 % 258.46 % 433.0265.1011-Aug-2620-Oct-16


Technical View of Reliance Steel & Aluminum Co
RSI

40.41

Neutral
MACD

-3.12

Whipsaw
ADX

16.60

Mild Bearish
Super Trend

421.21

Mild Bearish
Williams %R

-85.47

Mild Bullish
CCI

-58.24

Neutral


EMA 5

391.26

Strong Bearish
EMA 15

394.65

Bearish
EMA 50

395.64

Mild Bearish
EMA 100

383.17

Bullish
SMA 100

388.84

Strong Bearish
SMA 200

349.80

Bullish
SMA 5 / 20

392.83 / 394.54

Mild Bearish
SMA 15 / 50

391.59 / 398.93

Strong Bearish
SMA 50 / 200

398.93 / 349.80

Bullish




Charts of Reliance Steel & Aluminum Co


Returns of Reliance Steel & Aluminum Co with Peers
Period / StockRSMTSTLDPKXPAAS
1 Week-4.06%-7.56%-3.11%-4.94%-5.26%
1 Mth-9.92%-1.45%-8.30%1.77%2.57%
3 Mth-7.06%2.80%-17.06%-5.81%1.04%
6mth29.18%43.46%37.47%4.83%-13.33%
1 Year32.16%109.47%79.51%17.54%32.61%
2 Year38.26%220.24%107.84%-13.57%129.43%
5 Years163.10%125.36%278.46%-22.49%87.08%
charts-
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Compare Fundamentals of Reliance Steel & Aluminum Co with Peers
Ratio / StockRSMTSTLDPKXPAAS
PE22.4323.2921.270.023414.47
P/B2.770.9873.780.00043.00
ROA8.382.429.830.63314.84
ROE12.354.3717.701.1920.75
Debt To Equity0.2080.2280.4700.4520.110
Revenue14294.30 M
3.32 % 		61352.00 M
1.74 % 		18176.58 M
3.63 % 		70031.75 B
3.65 % 		3682.35 M
30.63 %
Net Income739400 K
15.52 % 		3152.00 M
135.40 % 		1185.60 M
22.87 % 		511242 M
53.31 % 		995120 K
792.48 %


Technicals of Reliance Steel & Aluminum Co with Peers
Technical / StockRSMTSTLDPKXPAAS-
ADX16.6019.4312.0021.8820.56
CMF-0.1620.106-0.218-0.1280.110
MFI51.7156.9347.5647.2347.58
RSI40.4147.0243.6350.2345.18
MACD Abv SignalFalseFalseTrueFalseFalse
Price Above 50 MAFalseTrueFalseTrueTrue-
Price Above 200 MATrueTrueTrueFalseFalse-


About : Reliance Steel & Aluminum Co

Address : 735 N. 19th Avenue, Phoenix, AZ, United States, 85009
Tel : 480 564 5700
URL : https://reliance.com
Code : RS, ISIN : US7595091023, Exchange : NYSE, Country : USA
Fiscal Year End : December
IPO date : 15_Sep_1994
Employee Count : 15700

Reliance, Inc. operates as a diversified metal solutions provider and metals service center company primarily in the United States and Canada. The company distributes metal products, including alloy, aluminum, brass, copper, carbon steel, stainless steel, titanium, and other specialty steel products; and provides metals processing services to consumer products, general manufacturing, non-residential construction, transportation, aerospace, energy, electronics and semiconductor fabrication, industrial machinery, and heavy industries. It sells its products directly to original equipment manufacturers, which primarily include small machine shops and fabricators. The company was formerly known as Reliance Steel & Aluminum Co. and changed its name to Reliance, Inc. in February 2024. Reliance, Inc. was founded in 1939 and is based in Phoenix, Arizona.


Note : All Data Generated at the End of Trading Hours (EOD Data)