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Reliance Inc

270.210USD

-3.305-1.21%

Close 11/14, 16:00（ET）Quotes delayed by 15 min

14.15BMarket Cap

19.44P/E TTM



Reliance Inc

270.210

-3.305-1.21%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Reliance Inc

Currency: USD Updated: 2025-11-14

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Reliance Inc's Score

Industry at a Glance

Industry Ranking

31 / 119

Overall Ranking

154 / 4604

Industry

Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 10 analysts

Hold

Current Rating

322.978

Target Price

+19.53%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Reliance Inc Highlights

StrengthsRisks

Reliance, Inc. is a diversified metal solutions provider and has a metals service center company in North America. The Company provides value-added metals processing services and distributes a full line of over 100,000 metal products, including alloy, aluminum, brass, copper, carbon steel, stainless steel, titanium, specialty carbon and alloy steel plate and round bar and specialty steel products. It serves various industries, such as general manufacturing, non-residential construction (including infrastructure), transportation (rail, truck trailer and shipbuilding), aerospace (commercial, military, defense, and space, and heavy industry, energy (oil and natural gas). It also services the auto industry, primarily through its toll processing operation. It has a network of approximately 315 locations in 40 states and in 12 foreign countries, including Belgium, Canada, China, France, India, Malaysia, Mexico, Singapore, South Korea, Turkey, the United Arab Emirates and the United Kingdom.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 28.53%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 28.53%.

Undervalued

The company’s latest PB is 1.94, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 43.87M shares, decreasing 3.24% quarter-over-quarter.

Held by Donald Yacktman

Star Investor Donald Yacktman holds 702.19K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.05.

Financial Health

Currency: USD Updated: 2025-11-14

The company's current financial score is 7.73, which is higher than the Metals & Mining industry's average of 7.13. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 3.65B, representing a year-over-year increase of 6.75%, while its net profit experienced a year-over-year increase of 4.87%.

Score

Industry at a Glance

Previous score

7.73

Change



Financials

8.21

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.18

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.79

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.36

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.12

Key Metrics

Free cash flow

No Data

Reliance Inc's Company Valuation

Currency: USD Updated: 2025-11-14

The company’s current valuation score is 6.30, which is lower than the Metals & Mining industry's average of 7.40. Its current P/E ratio is 19.52, which is 26.55% below the recent high of 24.71 and 66.05% above the recent low of 6.63.

Score

Industry at a Glance

Previous score

6.30

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 31/119

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-14

The company’s current earnings forecast score is 6.80, which is lower than the Metals & Mining industry's average of 7.52. The average price target for Reliance Inc is 320.00, with a high of 350.00 and a low of 287.00.

Score

Industry at a Glance

Previous score

6.80

Change

Support & Resistance

No Data

Analyst Rating

Based on 10 analysts

Hold

Current Rating

322.978

Target Price

+19.53%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Reliance Inc

Vale SA

VALE

Nucor Corp

NUE

Cleveland-Cliffs Inc

CLF

Steel Dynamics Inc

STLD

Commercial Metals Co

CMC

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-14

The company’s current price momentum score is 6.90, which is lower than the Metals & Mining industry's average of 7.72. Sideways: Currently, the stock price is trading between the resistance level at 283.11 and the support level at 258.81, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.11

Change

-0.21

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(2)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.714

Sell

RSI(14)

40.351

Neutral

STOCH(KDJ)(9,3,3)

20.056

Neutral

ATR(14)

6.372

High Vlolatility

CCI(14)

-131.024

Sell

Williams %R

93.995

Oversold

TRIX(12,20)

-0.081

Sell

StochRSI(14)

23.904

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

272.430

Sell

MA10

274.587

Sell

MA20

276.580

Sell

MA50

280.708

Sell

MA100

292.909

Sell

MA200

292.362

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-14

The company’s current institutional recognition score is 7.00, which is higher than the Metals & Mining industry's average of 5.04. The latest institutional shareholding proportion is 83.90%, representing a quarter-over-quarter decrease of 3.08%. The largest institutional shareholder is The Vanguard, holding a total of 6.11M shares, representing 11.69% of shares outstanding, with 1.97% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

6.13M

-2.88%

BlackRock Institutional Trust Company, N.A.

4.52M

-4.70%

State Street Investment Management (US)

2.43M

-2.60%

Boston Partners

1.76M

+72.55%

Wellington Management Company, LLP

1.37M

-5.81%

Franklin Mutual Advisers, LLC

994.09K

+8.19%

Geode Capital Management, L.L.C.

924.65K

-6.35%

Principal Global Investors (Equity)

724.99K

-0.08%

Yacktman Asset Management LP

Star Investors

748.37K

-1.94%

Risk Assessment

Currency: USD Updated: 2025-11-14

The company’s current risk assessment score is 9.20, which is higher than the Metals & Mining industry's average of 5.15. The company's beta value is 0.91. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.