RS$273.07
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Powered by LiveAIOverall Analysis
NeutralReliance, Inc. shows mixed signals. Fundamentally, the company demonstrates solid profitability and manageable debt, but revenue has been declining. Thematic tailwinds are present in industrial sectors, yet recent price action suggests short-term weakness. Caution is advised.
Thematic
Reliance, Inc. is positioned to benefit from industrial and infrastructure spending trends. Its diversified metal solutions are essential for construction, manufacturing, and transportation sectors.
Fundamental
Reliance, Inc. exhibits a strong balance sheet and decent profitability, though recent revenue trends show a slight decline. The company is consistently profitable and generates solid free cash flow.
Technical
The stock has experienced a significant decline, trading well below recent highs and key moving averages. Technical indicators suggest continued downward pressure in the short term.
| Factor | Score |
|---|---|
| Industrial Demand | 85 |
| Commodity Price Sensitivity | 70 |
| Supply Chain Dynamics | 75 |
| Economic Sensitivity | 80 |
| Innovation in Materials | 65 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 65 |
| Growth | 30 |
| Balance Sheet Health | 80 |
| Cash Flow | 85 |
| Factor | Score |
|---|---|
| Trend Analysis | 20 |
| Momentum | 50 |
| Volume Confirmation | 60 |
| Support & Resistance | 30 |
| Recent Performance | 15 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Attractive P/E Ratio
The trailing Price-to-Earnings (P/E) ratio of 21.84 is favorable compared to the industry average, suggesting the stock may be undervalued relative to its earnings.
Consistent Dividend Payouts
The company has a history of consistent dividend payments, with a current dividend yield of 1.34%, providing income to shareholders.
Bearish Points (8)
Recent Price Decline
The stock has experienced a significant price drop of -12.32% in the current trading day, indicating potential short-term selling pressure or negative news.
High Quarterly P/E Ratio
The quarterly Price-to-Earnings (P/E) ratio for Q1 2025 is 75.7, which is significantly high and could suggest the stock is overvalued on a short-term basis.
Calendar
June 2025
6
Next Dividend Date
August 2025
15
Ex-Dividend Date
October 2025
23
Next Earnings Date
H: $3.83
A: $3.76
L: $3.70
H: 3.86B
A: 3.61B
L: 3.52B
Profile
Reliance, Inc. operates as a diversified metal solutions provider and metals service center company primarily in the United States and Canada. It distributes a line of 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. The company 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 Scottsdale, Arizona.
Seasonals
Price Target
334.81 USD
The 39 analysts offering 1 year price forecasts for RS have a max estimate of 355.00 and a min estimate of 320.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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