StockUS listing USRSNYSEBasic MaterialsCapital Destroyer

Reliance Steel & Aluminum Co(RS) Stock Analysis | Basic Materials

USD --+0.00%
Reward28Low
Risk39Moderate
75%Data
Revenue growing 43% YoY
USD —+0.00 (+0.00%) Previous close · NYSE
Market cap 21.22Bn
Reward Ratingⓘ28 Low reward assessment · 75% data coverage
Bottom 1% of stocksView factors
Risk Ratingⓘ39 Moderate risk assessment
Risk factors availableUnlock details

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Limited data coverage
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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Reliance Steel & Aluminum Co?

operates as a diversified metal solutions provider and metals service center company primarily in the United States and Canada.

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The brief on Reliance Steel & Aluminum Co

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is Reliance Steel & Aluminum Co?

operates as a diversified metal solutions provider and metals service center company primarily in the United States and Canada. The company distributes 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 is listed on the NYSE in USA, operating in the Basic Materials sector, with a market capitalisation of 21.22B, and a P/E ratio of 19.4x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Low (28)
Company Information
SectorBasic Materials
IndustrySteel
P/E Ratio19.3762
Beta0.948
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
230,675 shares
$9.7M
0
9-12months
28,875 shares
$2.5M
0