Values as of: 2025-05-24
COMMON STOCK | Steel |
Last Closing
USD 291.98Change
0.00 (0.00)%Market Cap
USD 15.03BVolume
0.25MAnalyst Target
USD 107.40Verdict
Verdict
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.
Company Website : https://reliance.com
Currency: USD
Country : USA
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| Market Performance vs. Industry/Classification (Steel) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 8.44% | 82% | B | 83% | B | ||
| Dividend Return | 0.89% | 50% | F | 37% | F | ||
| Total Return | 9.33% | 82% | B | 84% | B | ||
| Trailing 12 Months | |||||||
| Capital Gain | -3.89% | 76% | C+ | 35% | F | ||
| Dividend Return | 1.51% | 46% | F | 31% | F | ||
| Total Return | -2.38% | 71% | C- | 31% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 219.24% | 73% | C | 90% | A- | ||
| Dividend Return | 20.69% | 31% | F | 54% | F | ||
| Total Return | 239.94% | 73% | C | 90% | A- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 23.87% | 68% | D+ | 87% | B+ | ||
| Dividend Return | 25.73% | 63% | D | 87% | B+ | ||
| Total Return | 1.85% | 56% | F | 44% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 22.68% | 84% | B | 43% | F | ||
| Risk Adjusted Return | 113.44% | 100% | F | 97% | N/A | ||
| Market Capitalization | 15.03B | 88% | B+ | 89% | A- | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median revenue growth in the previous 5 years compared to its sector
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
