Indicators
Indicators
Value
Direction
MACD(12,26,9)
-1.115
Neutral
RSI(14)
60.252
Neutral
STOCH(KDJ)(9,3,3)
39.103
Sell
ATR(14)
9.891
Low Volatility
CCI(14)
-6.186
Neutral
Williams %R
50.109
Neutral
TRIX(12,20)
0.698
Sell
StochRSI(14)
0.000
Oversold
Search
Reliance Inc
RSAdd to Watchlist
368.705USD
+8.405+2.33%
Market hours （ET）Quotes delayed by 15 min
19.07BMarket Cap
23.88P/E TTM
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: 2026-05-12Key Insights
Reliance Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 36 out of 118 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 357.51.In the medium term, the stock price is expected to remain stable.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
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 2.58, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 43.56M shares, decreasing 2.33% quarter-over-quarter.
Held by Brandes Investmen
Star Investor Brandes Investmen holds 106.00 shares of this stock.
Analyst Rating
Based on
10
analysts
Hold
Current Rating
357.515
Target Price
-3.19%
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: 2026-05-12The current financial score of Reliance Inc is 6.57, ranking 63 out of 118 in the Metals & Mining industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 4.03B, representing a year-over-year increase of 15.53%, while its net profit experienced a year-over-year increase of 32.65%.
Score
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.
Quality of Earnings
8.53
Operational Efficiency
6.48
Growth Potential
3.12
Shareholder Returns
8.36
Reliance Inc's Company Valuation
Currency: USD Updated: 2026-05-12The current valuation score of Reliance Inc is 6.30, ranking 95 out of 118 in the Metals & Mining industry. Its current P/E ratio is 23.34, which is 11.57% below the recent high of 26.04 and 71.60% above the recent low of 6.63.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 36/118
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-12The current earnings forecast score of Reliance Inc is 6.40, ranking 91 out of 118 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
10
analysts
Hold
Current Rating
357.515
Target Price
-3.19%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
26
Total
5
Median
7
Average
Company name
Ratings
Analysts
Reliance Inc
RS
10
Vale SA
VALE
25
Nucor Corp
NUE
18
Cleveland-Cliffs Inc
CLF
15
Steel Dynamics Inc
STLD
14
Commercial Metals Co
CMC
13
1
2
3
4
5
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: 2026-05-12The current price momentum score of Reliance Inc is 9.07, ranking 58 out of 118 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 387.97 and the support level at 325.66, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
368.728
Sell
MA10
366.631
Buy
MA20
353.641
Buy
MA50
324.647
Buy
MA100
322.295
Buy
MA200
302.925
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-12The current institutional shareholding score of Reliance Inc is 7.00, ranking 13 out of 118 in the Metals & Mining industry. The latest institutional shareholding proportion is 85.32%, representing a quarter-over-quarter increase of 2.60%. The largest institutional shareholder is Donald Yacktman, holding a total of 693.13K shares, representing 1.36% of shares outstanding, with 6.44% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-12The 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 118 in the Metals & Mining industry. The company's beta value is 0.95. 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.
Score
Beta vs S&P 500 index
0.95
VaR
+2.59%
240-Day Maximum Drawdown
+22.62%
240-Day Volatility
+28.67%
Return
Best Daily Return
60 days
+4.46%
120 days
+4.46%
5 years
+12.79%
Worst Daily Return
60 days
-3.60%
120 days
-3.60%
5 years
-12.32%
Sharpe Ratio
60 days
+0.31
120 days
+2.56
5 years
+0.80
Risk Assessment
Maximum Drawdown
240 days
+22.62%
3 years
+22.93%
5 years
+22.93%
Return-to-Drawdown Ratio
240 days
+0.97
3 years
+0.52
5 years
+1.13
Skewness
240 days
-1.65
3 years
+0.49
5 years
+0.16
Volatility
Realised Volatility
240 days
+28.67%
5 years
+29.91%
Standardised True Range
240 days
+2.10%
5 years
+1.75%
Downside Risk-Adjusted Return
120 days
+465.64%
240 days
+465.64%
Maximum Daily Upside Volatility
60 days
+21.39%
Maximum Daily Downside Volatility
60 days
+20.62%
Liquidity
Average Turnover Rate
60 days
+0.69%
120 days
+0.65%
5 years
--
Turnover Deviation
20 days
-10.69%
60 days
-2.24%
120 days
-7.05%
Peer Comparison
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Reliance Inc
RS
7.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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NEM
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Anglogold Ashanti PLC
AU
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Teck Resources Ltd
TECK
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IAMGOLD Corp
IAG
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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