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Ryerson Holding Corporation

RYI | US

20.14

USD

0

0%

RYI | US

About Ryerson Holding Corporation

Sector

Industrials

Industry

Metal Fabrication

Earnings date

30/06/2024

As of date

19/03/2026

Close

20.14

Open

20.40

High

20.56

Low

19.80

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.

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RYI | US

Risk
93.5
Sharpe
-0.33
Luna's Score
37/100
Recommendation
Sell

Luna says (RYI | US)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

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

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

34.4%

1 month

93.5%

3 months

59.4%

6 months

50.4%

Returns

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

668.68M

MarketCap(USD)

668.68M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

6.58

Range1M

9.85

Range3M

11.10

Volumes: Market Activity

Rel. volume

0.83

Price X volume

8.71M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.21-Par
Ent. to Revenue0.33-Cheaper
PE Ratio11.7925.93Cheaper
Price to Book0.832.66Cheaper
Dividend Yield3.44-Leader
Std. Deviation (3M)59.35-Riskier
Debt to Equity1.020.69Expensive
Debt to Assets0.350.36Par
Market Cap668.68M-Emerging
  • 1

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