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Reliance Inc

353.270USD

+11.000+3.21%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

18.51BMarket Cap

25.53P/E TTM



Reliance Inc

353.270

+11.000+3.21%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key Insights

Reliance Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 19 out of 119 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 324.20.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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

19 / 119

Overall Ranking

129 / 4521

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%.

Overvalued

The company’s latest PB is 2.53, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 43.45M shares, decreasing 3.14% quarter-over-quarter.

Held by Brandes Investmen

Star Investor Brandes Investmen holds 80.00 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

324.200

Target Price

-5.28%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Reliance Inc is 7.05, ranking 60 out of 119 in the Metals & Mining industry. Its financial status is stable, 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

7.05

Change



Financials

6.70

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

7.98

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.75

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

5.48

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.32

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Reliance Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Reliance Inc is 6.30, ranking 96 out of 119 in the Metals & Mining industry. Its current P/E ratio is 25.53, which is 0.00% below the recent high of 25.53 and 74.04% 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 19/119

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Reliance Inc is 6.80, ranking 89 out of 119 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

6.80

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 10 analysts

Hold

Current Rating

324.200

Target Price

-5.28%

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

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.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Reliance Inc is 9.54, ranking 8 out of 119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 369.79 and the support level at 321.35, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.41

Change

0.13

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

2.751

Buy

RSI(14)

77.576

Buy

STOCH(KDJ)(9,3,3)

89.880

Overbought

ATR(14)

7.817

High Vlolatility

CCI(14)

188.321

Buy

Williams %R

3.116

Overbought

TRIX(12,20)

0.523

Sell

StochRSI(14)

79.171

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

342.084

Buy

MA10

335.177

Buy

MA20

327.778

Buy

MA50

305.596

Buy

MA100

291.678

Buy

MA200

296.988

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Reliance Inc is 7.00, ranking 15 out of 119 in the Metals & Mining industry. The latest institutional shareholding proportion is 83.09%, representing a quarter-over-quarter decrease of 0.97%. The largest institutional shareholder is The Vanguard, holding a total of 6.03M shares, representing 11.54% of shares outstanding, with 3.90% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

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%

Principal Global Investors (Equity)

755.76K

+4.24%

Fidelity Management & Research Company LLC

698.21K

+85.46%

Risk Assessment

Currency: USD Updated: 2026-02-06

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 119 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.