Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Reliance Steel & Aluminum Co
RS | US
335.99
USD0.63
0.19%
RS | US
About Reliance Steel & Aluminum Co
Sector
Basic Materials
Industry
Steel
Earnings date
30/06/2024
As of date
21/04/2026
Close
335.99
Open
334.71
High
340.93
Low
332.53
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
21.4
Sharpe
0.73
Luna's Score
61/100
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 Short-term Volatility
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
25.9%1 month
21.4%3 months
25.3%6 months
22.9%Returns
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
18.48B
MarketCap(USD)
18.48B
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: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
35.98
Range1M
51.37
Range3M
76.51
Volumes: Market Activity
Rel. volume
0.94
Price X volume
77.16M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 9.35 | - | Expensive |
| Ent. to Revenue | 1.22 | - | Expensive |
| PE Ratio | 15.13 | 13.48 | Par |
| Price to Book | 2.14 | 1.08 | Expensive |
| Dividend Yield | 1.48 | - | Poor |
| Std. Deviation (3M) | 25.35 | - | Lower Risk |
| Debt to Equity | 0.18 | 0.58 | Cheaper |
| Debt to Assets | 0.13 | 0.22 | Cheaper |
| Market Cap | 18.48B | - | Market Leader |
