Reliance Inc

RS

299.020USD

-1.200-0.40%

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Reliance Inc's Score

Industry at a Glance

Industry Ranking

42 / 117

Overall Ranking

182 / 4547

Industry

Metals & Mining

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Reliance Inc Highlights

StrengthsRisks

Reliance, Inc. is a global-diversified metal solutions provider and the 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 and other specialty steel products. It focuses on small orders with quick turnaround and value-added processing services. The Company services more than 125,000 customers in a variety of industries, including consumer products, general manufacturing, non-residential construction (including infrastructure and renewable energy), transportation (rail, truck trailer and shipbuilding), aerospace (commercial, military, defense and space), energy (oil and natural gas), electronics and semiconductor fabrication, industrial machinery and heavy industry (agricultural, construction and mining equipment). It also services the auto industry, through its toll processing operations.

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%.

Fairly Valued

The company’s latest PB is 2.16, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 43.48M shares, decreasing 3.03% quarter-over-quarter.

Held by Barrow Hanley

Star Investor Barrow Hanley holds 435.00 shares of this stock.

Lower Market Activity

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

Analyst Rating

Based on 10 analysts

Hold

Current Rating

328.541

Target Price

+12.61%

Upside Space

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

The current financial score of Reliance Inc is 6.57, ranking 62 out of 117 in the Metals & Mining industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 3.50B, representing a year-over-year increase of 11.90%, while its net profit experienced a year-over-year increase of 10.64%.

Score

Industry at a Glance

Previous score

6.57

Change

0



Financials

6.35

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

8.53

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

6.48

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

3.12

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

8.36

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Reliance Inc is 6.30, ranking 95 out of 117 in the Metals & Mining industry. Its current P/E ratio is 21.25, which is 22.53% below the recent high of 26.04 and 68.81% above the recent low of 6.63.

Score

Industry at a Glance

Previous score

6.30

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 42/117

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Reliance Inc is 6.40, ranking 90 out of 117 in the Metals & Mining industry. The average price target is 318.00, with a high of 340.00 and a low of 287.00.

Score

Industry at a Glance

Previous score

6.40

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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

The current price momentum score of Reliance Inc is 6.90, ranking 84 out of 117 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 319.11 and the support level at 283.98, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.94

Change

-0.04

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-03-25

The current institutional shareholding score of Reliance Inc is 7.00, ranking 13 out of 117 in the Metals & Mining industry. The latest institutional shareholding proportion is 83.16%, representing a quarter-over-quarter decrease of 0.88%. The largest institutional shareholder is The Vanguard, holding a total of 6.03M shares, representing 11.66% of shares outstanding, with 2.87% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

6.11M

-0.31%

BlackRock Institutional Trust Company, N.A.

4.49M

-0.72%

State Street Investment Management (US)

2.60M

+6.84%

Boston Partners

2.25M

+27.46%

Wellington Management Company, LLP

1.71M

+25.17%

Franklin Mutual Advisers, LLC

1.09M

+10.09%

Geode Capital Management, L.L.C.

936.05K

+1.23%

AllianceBernstein L.P.

733.53K

+899.36%

Fidelity Management & Research Company LLC

698.21K

+85.46%

Dimensional Fund Advisors, L.P.

679.87K

-14.96%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Reliance Inc is 9.51, ranking 1 out of 117 in the Metals & Mining industry. The company's beta value is 0.89. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Reliance Inc’s latest ESG disclosure leads the Metals & Mining industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Reliance Inc

RS

6.90 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

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