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

1W   2W   1M   3M   1Y   2Y   5Y   
Overview
Code RS
Close 413.34
Change 7.42 / 1.83 %
Volume 278531
Vol Change -17183.00 / 5.81 %
IndustrySteel
SectorBasic Materials
AIO Strength Index
Technical StrengthStrong Bullish
Growth Index Low Growth Stock
Value Index Very Low Value Stock
Profitability Index Low Profitability Stock
Stability Index Good Stability


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

26.99

Poor
Price / Book

3.02

Very Poor
Price / Sales

1.47

Good
Piotroski F Score

7.0

Very Good
Market Cap

21100.40 M

Enterprise Value

22372.40 M

ROA (TTM)

7.66

Indecisive
ROE (TTM)

11.21

Indecisive
Net Margin (TTM)

5.43

Not Good
Revenue

3.32 %

14294.30 M
Net Profit

15.52 %

739400 K
Debt to Equity

0.208

Excellent
Altman Z Score

7.03

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 Week401.802.87 % 1.69 % 419.83393.0015-Jun-2611-Jun-26
Two Week391.595.55 % 1.29 % 419.83386.6115-Jun-2604-Jun-26
One Month361.7314.27 % 1.39 % 419.83351.8415-Jun-2619-May-26
Three Month297.8038.80 % 12.12 % 419.83289.0815-Jun-2619-Mar-26
Six Months294.4240.39 % 10.46 % 419.83287.5115-Jun-2631-Dec-25
One year305.8235.16 % 24.50 % 419.83260.3115-Jun-2623-Oct-25
Two year277.0949.17 % 38.29 % 419.83250.0715-Jun-2607-Apr-25
Five year162.21154.82 % 77.84 % 419.83135.4615-Jun-2620-Sep-21
Ten year75.82445.16 % 261.47 % 419.8365.1015-Jun-2620-Oct-16


Technical View of Reliance Steel & Aluminum Co
RSI

71.24

Mild Bearish
MACD

13.65

Bullish
ADX

51.03

Strong Bullish
Super Trend

382.25

Mild Bullish
Williams %R

-13.51

Mild Bearish
CCI

112.12

Mild Bearish


EMA 5

407.87

Bullish
EMA 15

396.27

Strong Bullish
EMA 50

368.66

Bullish
EMA 100

347.51

Strong Bullish
SMA 100

341.31

Strong Bullish
SMA 200

314.25

Strong Bullish
SMA 5 / 20

407.48 / 387.96

Bullish
SMA 15 / 50

395.45 / 364.19

Strong Bullish
SMA 50 / 200

364.19 / 314.25

Strong Bullish




Charts of Reliance Steel & Aluminum Co


Returns of Reliance Steel & Aluminum Co with Peers
Period / StockRSMTSTLDPKXDOW
1 Week2.87%3.12%1.66%6.76%-0.783%
1 Mth14.27%13.68%19.60%-18.80%-14.94%
3 Mth38.80%32.67%57.38%11.46%-8.44%
6mth40.39%49.56%62.18%22.18%44.31%
1 Year35.16%120.65%107.61%35.05%7.82%
2 Year49.17%193.98%127.27%-5.22%-40.09%
5 Years154.82%126.50%340.91%-15.20%-49.75%
charts-
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Compare Fundamentals of Reliance Steel & Aluminum Co with Peers
Ratio / StockRSMTSTLDPKXDOW
PE26.9917.9129.390.068-8.61
P/B3.020.9414.510.00051.32
ROA7.663.018.510.183-4.61
ROE11.215.4115.310.341-16.10
Debt To Equity0.2080.2280.4700.4521.09
Revenue14294.30 M
3.32 % 		61352.00 M
1.74 % 		18176.58 M
3.63 % 		70031.75 B
3.65 % 		39968.00 M
6.97 %
Net Income739400 K
15.52 % 		3152.00 M
135.40 % 		1185.60 M
22.87 % 		511242 M
53.31 % 		-2623.00 M
318.40 %


Technicals of Reliance Steel & Aluminum Co with Peers
Technical / StockRSMTSTLDPKXDOW-
ADX51.0315.3137.7430.9117.93
CMF0.3740.2250.2300.271-0.076
MFI62.0361.8955.3632.1945.78
RSI71.2454.7164.8041.2636.13
MACD Abv SignalTrueFalseFalseFalseFalse
Price Above 50 MATrueTrueTrueFalseFalse-
Price Above 200 MATrueTrueTrueTrueTrue-


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)