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Ryerson Holding Corp

RYI
28.160USD
0.0000.00%
Market hours ETQuotes delayed by 15 min
140.80MMarket Cap
LossP/E TTM

Ryerson Holding Corp

28.160
0.0000.00%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Ryerson Holding Corp

Currency: USD Updated: 2026-02-23

Key Insights

Ryerson Holding Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 41 out of 117 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 29.00.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Ryerson Holding Corp's Score

Industry at a Glance

Industry Ranking
41 / 117
Overall Ranking
181 / 4500
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

Ryerson Holding Corp Highlights

StrengthsRisks
Ryerson Holding Corporation is a value-added processor and distributor of industrial metals, with operations in the United States, Canada, Mexico, and China. The Company carries a full line of carbon steel, stainless steel, alloy steels, and aluminum, and a limited line of nickel and red metals. These materials are stocked in a number of shapes, including coils, sheets, rounds, hexagons, square and flat bars, plates, structural, and tubing. The Company also provides a variety of processing services to meet its customers' needs. It also conducts metal processing and distribution operations in China. It has approximately 107 facilities in North America and four facilities in China. The Company offers various value-added processing and fabrication services, such as bending, beveling, blanking, blasting, burning, cutting-to length, drilling, embossing, flattening, forming, grinding, laser cutting, machining, notching, painting, perforating, polishing, punching, rolling, and sawing, others.
Overvalued
The company’s latest PB is 1.20, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 32.07M shares, decreasing 5.62% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 13.61K shares of this stock.

Analyst Rating

Based on 2 analysts
Hold
Current Rating
31.000
Target Price
+47.41%
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: 2026-02-23

Its latest quarterly revenue reached 1.10B, representing a year-over-year increase of 9.67%, while its net profit experienced a year-over-year increase of 781.40%.

Score

Industry at a Glance

Previous score
5.64
Change
0

Financials

4.19

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

6.99

Operational Efficiency

6.37

Growth Potential

4.93

Shareholder Returns

5.71

Ryerson Holding Corp's Company Valuation

Currency: USD Updated: 2026-02-23

The current valuation score of Ryerson Holding Corp is 7.30, ranking 79 out of 117 in the Metals & Mining industry. Its current P/E ratio is -16.00, which is -356.01% below the recent high of 40.96 and -592.84% above the recent low of -110.85.

Score

Industry at a Glance

Previous score
7.30
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 41/117
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-23

The current earnings forecast score of Ryerson Holding Corp is 6.00, ranking 95 out of 117 in the Metals & Mining industry. The average price target is 24.00, with a high of 24.00 and a low of 24.00.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Hold
Current Rating
31.000
Target Price
+47.41%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

26
Total
5
Median
7
Average
Company name
Ratings
Analysts
Ryerson Holding Corp
RYI
2
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: 2026-02-23

The current price momentum score of Ryerson Holding Corp is 8.89, ranking 54 out of 117 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 31.70 and the support level at 23.81, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.62
Change
0.27

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(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
-0.637
Neutral
RSI(14)
52.402
Neutral
STOCH(KDJ)(9,3,3)
56.987
Buy
ATR(14)
1.821
High Vlolatility
CCI(14)
20.580
Neutral
Williams %R
34.728
Buy
TRIX(12,20)
-0.217
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
25.760
Buy
MA10
27.087
Buy
MA20
28.017
Buy
MA50
27.273
Buy
MA100
24.773
Buy
MA200
23.401
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-23

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Platinum Equity LLC
3.92M
--
Franklin Mutual Advisers, LLC
2.84M
+0.41%
BlackRock Institutional Trust Company, N.A.
2.77M
+0.29%
JB Capital Partners, L.P.
2.13M
-0.28%
Dimensional Fund Advisors, L.P.
1.95M
-1.06%
Donald Smith & Co., Inc.
Star Investors
613.73K
+450.92%
The Vanguard Group, Inc.
Star Investors
1.68M
+1.42%
Mirae Asset Global Investments (USA) LLC
1.40M
+1.23%
State Street Investment Management (US)
1.47M
+4.93%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-23

Ryerson Holding Corp’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

Industry at a Glance

Previous score
5.89
Change
0
Beta vs S&P 500 index
1.59
VaR
+4.95%
240-Day Maximum Drawdown
+22.92%
240-Day Volatility
+49.36%

Return

Best Daily Return
60 days
+17.03%
120 days
+17.03%
5 years
+21.25%
Worst Daily Return
60 days
-6.70%
120 days
-6.70%
5 years
-22.75%
Sharpe Ratio
60 days
+2.23
120 days
+1.16
5 years
+0.51

Risk Assessment

Maximum Drawdown
240 days
+22.92%
3 years
+60.00%
5 years
+60.00%
Return-to-Drawdown Ratio
240 days
+0.92
3 years
-0.12
5 years
+0.27
Skewness
240 days
+0.01
3 years
-0.10
5 years
-0.24

Volatility

Realised Volatility
240 days
+49.36%
5 years
+52.08%
Standardised True Range
240 days
+3.47%
5 years
+4.24%
Downside Risk-Adjusted Return
120 days
+195.84%
240 days
+195.84%
Maximum Daily Upside Volatility
60 days
+43.57%
Maximum Daily Downside Volatility
60 days
+32.42%

Liquidity

Average Turnover Rate
60 days
+0.75%
120 days
+0.68%
5 years
--
Turnover Deviation
20 days
-22.75%
60 days
-10.47%
120 days
-18.66%

Peer Comparison

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Ryerson Holding Corp
Ryerson Holding Corp
RYI
7.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
Newmont Corporation
NEM
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ Inc
AZZ
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Warrior Met Coal Inc
Warrior Met Coal Inc
HCC
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alcoa Corp
Alcoa Corp
AA
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
AEM
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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