tradingkey.logo

Ryerson Holding Corp

RYI
29.940USD
+0.260+0.88%
Close 02/06, 16:00ETQuotes delayed by 15 min
964.04MMarket Cap
LossP/E TTM

Ryerson Holding Corp

29.940
+0.260+0.88%
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: 2026-02-06

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 43 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 29.00.In the medium term, the stock price is expected to trend up.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.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
43 / 119
Overall Ranking
191 / 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

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.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Overvalued
The company’s latest PB is 1.22, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 32.17M shares, decreasing 5.42% 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
29.000
Target Price
-2.36%
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 Ryerson Holding Corp is 5.64, ranking 97 out of 119 in the Metals & Mining industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.16B, representing a year-over-year increase of 3.10%, while its net profit experienced a year-over-year increase of 124.24%.

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: 2026-02-06

The current valuation score of Ryerson Holding Corp is 7.30, ranking 79 out of 119 in the Metals & Mining industry. Its current P/E ratio is -42.30, which is -196.85% below the recent high of 40.96 and -162.09% 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 43/119
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Ryerson Holding Corp is 6.00, ranking 97 out of 119 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
24.000
Target Price
-21.41%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

25
Total
7
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: 2026-02-06

The current price momentum score of Ryerson Holding Corp is 8.59, ranking 39 out of 119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 31.46 and the support level at 27.86, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.84
Change
-0.25

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(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.021
Neutral
RSI(14)
62.111
Neutral
STOCH(KDJ)(9,3,3)
73.245
Neutral
ATR(14)
1.049
High Vlolatility
CCI(14)
70.944
Neutral
Williams %R
26.741
Buy
TRIX(12,20)
0.461
Sell
StochRSI(14)
17.134
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
29.930
Buy
MA10
28.948
Buy
MA20
28.984
Buy
MA50
26.514
Buy
MA100
24.338
Buy
MA200
23.155
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Ryerson Holding Corp is 10.00, ranking 1 out of 119 in the Metals & Mining industry. The latest institutional shareholding proportion is 99.86%, representing a quarter-over-quarter decrease of 0.17%. The largest institutional shareholder is The Vanguard, holding a total of 1.67M shares, representing 5.20% of shares outstanding, with 1.19% increase in holdings.

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%
The Vanguard Group, Inc.
Star Investors
1.68M
+1.42%
State Street Investment Management (US)
1.47M
+4.93%
Mirae Asset Global Investments (USA) LLC
1.40M
+1.23%
American Century Investment Management, Inc.
1.19M
+8.52%
Charles Schwab Investment Management, Inc.
1.10M
-3.39%
1
2

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 Ryerson Holding Corp is 5.89, ranking 38 out of 119 in the Metals & Mining industry. The company's beta value is 1.58. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. 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
1.56
VaR
+4.79%
240-Day Maximum Drawdown
+25.82%
240-Day Volatility
+47.55%

Return

Best Daily Return
60 days
+5.67%
120 days
+5.67%
5 years
+21.25%
Worst Daily Return
60 days
-5.67%
120 days
-5.67%
5 years
-22.75%
Sharpe Ratio
60 days
+4.38
120 days
+1.91
5 years
+0.57

Risk Assessment

Maximum Drawdown
240 days
+25.82%
3 years
+60.00%
5 years
+60.00%
Return-to-Drawdown Ratio
240 days
+0.85
3 years
-0.08
5 years
+0.31
Skewness
240 days
-0.73
3 years
-0.36
5 years
-0.35

Volatility

Realised Volatility
240 days
+47.55%
5 years
+51.81%
Standardised True Range
240 days
+3.11%
5 years
+3.95%
Downside Risk-Adjusted Return
120 days
+298.08%
240 days
+298.08%
Maximum Daily Upside Volatility
60 days
+27.80%
Maximum Daily Downside Volatility
60 days
+21.88%

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

Metals & Mining
Ryerson Holding Corp
Ryerson Holding Corp
RYI
7.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Commercial Metals Co
Commercial Metals Co
CMC
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ Inc
AZZ
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Constellium SE
Constellium SE
CSTM
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Anglogold Ashanti PLC
Anglogold Ashanti PLC
AU
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
Newmont Corporation
NEM
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI