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Ryerson Holding Corporation
RYI | US
24.71
USD-0.26
-1.04%
RYI | US
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About Ryerson Holding Corporation
Sector
Industrials
Industry
Metal Fabrication
Earnings date
30/06/2024
As of date
14/04/2026
Close
24.71
Open
24.97
High
25.25
Low
24.68
Ryerson Holding Corporation together with its subsidiaries processes and distributes industrial metals in the United States and internationally. It offers a line of products in carbon steel stainless steel alloy steels and aluminum as well as nickel and red metals in various shapes and forms including coils sheets rounds hexagons square and flat bars plates structural and tubing. The company also provides processing services. It serves various industries including metal fabrication and machine shops industrial machinery and equipment commercial ground transportation consumer durable food processing and agricultural equipment construction equipment and HVAC. The company was founded in 1842 and is headquartered in Chicago Illinois.
View LessRYI | US
Risk
29.6
Sharpe
0.26
Luna's Score
43/100
Recommendation
Sell
Luna says (RYI | US)
What's Working
Positive Momentum
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
What's not Working
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
18.7%1 month
29.6%3 months
63.3%6 months
50.9%Returns
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Fundamental Ratios
PE
11.79
Fwd. PE
-
Price to book
0.83
Debt to equity
1.02
Debt to assets
0.35
Ent. to EBITDA
8.21
Ent. to rev.
0.33
PEG
0.35
Other Fundamentals
EBITDA
212.00M
MarketCap
820.41M
MarketCap(USD)
820.41M
Div. yield
3.44
Op. margin
2.62
Erngs. growth
-72.70
Rev. growth
-8.80
Ret. on equity
7.32
Short ratio
2.79
Short perc.
3.58
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
3.66
Range1M
5.91
Range3M
11.56
Volumes: Market Activity
Volume Averages
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Rel. volume
0.60
Price X volume
8.82M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 8.21 | 8.77 | Par |
| Ent. to Revenue | 0.33 | 1.83 | Cheaper |
| PE Ratio | 11.79 | 25.93 | Cheaper |
| Price to Book | 0.83 | 2.66 | Cheaper |
| Dividend Yield | 3.44 | 1.21 | Leader |
| Std. Deviation (3M) | 63.25 | 42.62 | Riskier |
| Debt to Equity | 1.02 | 0.69 | Expensive |
| Debt to Assets | 0.35 | 0.36 | Par |
| Market Cap | 820.41M | 2.72B | Emerging |
