Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Reliance Steel & Aluminum Co
RS | US
396.46
USD2.51
0.64%
RS | US
Loading StockChartView...
About Reliance Steel & Aluminum Co
Sector
Basic Materials
Industry
Steel
Earnings date
30/06/2024
As of date
04/06/2026
Close
396.46
Open
392.84
High
401.41
Low
386.61
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
21.6
Sharpe
1.01
Luna's Score
63/100
Recommendation
Hold
Luna says (RS | US)
What's Working
Positive Momentum
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
Loading RiskMeterView...
10 days
13.2%1 month
21.6%3 months
23.6%6 months
23.6%Returns
Loading ReturnMeterView...
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
21.81B
MarketCap(USD)
21.81B
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
Loading MovingAverageView...
Range10D
42.04
Range1M
49.66
Range3M
112.33
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
0.62
Price X volume
75.56M
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) | 23.62 | 43.21 | Lower Risk |
| Debt to Equity | 0.18 | 0.58 | Cheaper |
| Debt to Assets | 0.13 | 0.22 | Cheaper |
| Market Cap | 21.81B | 10.55B | Market Leader |
