RS
Reliance, Inc. (RS)
Basic Materials • Steel • $400.51 • MCap: 20,447,860,736
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https://reliance.com • Reliance, Inc. 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. It 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 Phoenix, Arizona.
Buy Decision Core
Total Score
63
Business Quality
8
Financial Strength
20
Growth Outlook
15
Momentum
4
Price Action
Current
400.51
52W High
428.02
52W Low
261.99
Above 50DMA
396.42 (1.03%)
Above 200DMA
344.63 (16.21%)
Relative Strength
Relative Strength
0.23
RS 3M
0.02
RS 6M
0.33
RS 9M
0.41
RS 12M
0.39
Fundamentals
Revenue Growth
0.26%
Earnings Growth
0.42%
ROE
0.12%
ROA
0.07%
Valuation
PE (Fwd)
17.31
PEG
2.29
P/B
2.76
Upside
2.03%
Risk
Beta
0.97
Short %
0.03
Risk Score
1.00
Analyst
Rating
hold
Target
408.62
Beta
0.97
Analysts
0
Total Score
63
Upside
2.03%
Relative Strength
0.23
Beta
0.97
Why Buy?
- Trading above 50 DMA
- Trading above 200 DMA
Key Risks
Score Breakdown
Business
8
8
Financial
20
20
Growth
15
15
Valuation
8
8
Risk
4
4
Momentum
4
4
Technical
52W High: 428.02
52W Low: 261.99
Above 50DMA: 1.03%
Above 200DMA: 16.21%
Valuation
Forward PE: 17.31
PEG: 2.29
P/B: 2.76
Upside: 2.03%
Risk
Beta: 0.97
Short Float: 0.03%
ROE: 0.12%
ROA: 0.07%