Reliance Steel Aluminum Stock Performance
| RS Stock | USD 356.26 2.98 0.84% |
On a scale of 0 to 100, Reliance Steel holds a performance score of 25. The company holds a Beta of 0.85, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Reliance Steel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Reliance Steel is expected to be smaller as well. Please check Reliance Steel's value at risk, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether Reliance Steel's historical price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Reliance Steel Aluminum are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Reliance Steel unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.29 | Five Day Return 2.37 | Year To Date Return 19.42 | Ten Year Return 517.08 | All Time Return 9.7 K |
Forward Dividend Yield 0.0136 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 4.8 | Dividend Date 2025-12-05 |
| Reliance Steel dividend paid on 5th of December 2025 | 12/05/2025 |
1 | Indias Largest Refinery Operator Denies Report of Russian Oil Deliveries | 01/06/2026 |
2 | Reliance Industries Ltd Q3 2026 Earnings Call Highlights Strong Revenue Growth ... | 01/21/2026 |
3 | ETQ Unveils Reliance AI, Always Intelligent Quality Management Ecosystem | 01/27/2026 |
4 | First Reliance Bancshares Reports Fourth Quarter 2025 Results | 01/29/2026 |
5 | Disney CEO Bob Iger Gives Advice to Successor Trying to Preserve the Status Quo Is a Mistake | 02/02/2026 |
6 | Reliances Jio Studios acquires 50.1 percent stake in Sikhya Entertainment for 150 crore | 02/03/2026 |
7 | Reliance, Inc. Stock Is Going Strong But Fundamentals Look Uncertain What Lies Ahead | 02/04/2026 |
8 | Reliance Reaches 80-Plus Relative Strength Rating Benchmark | 02/05/2026 |
9 | Vague Oman Talks Set Oil Up for Whiplash | 02/06/2026 |
10 | Reliance Steel Shows Distribution Momentum Driving Growth In Russell 1000 | 02/09/2026 |
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | -803.7 M |
Reliance Steel Relative Risk vs. Return Landscape
If you would invest 27,222 in Reliance Steel Aluminum on November 13, 2025 and sell it today you would earn a total of 8,106 from holding Reliance Steel Aluminum or generate 29.78% return on investment over 90 days. Reliance Steel Aluminum is generating 0.4444% of daily returns and assumes 1.3613% volatility on return distribution over the 90 days horizon. Put differently, 12% of stocks are less risky than Reliance on the basis of their historical return distribution, and some 92% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Reliance Steel Target Price Odds to finish over Current Price
The tendency of Reliance Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 356.26 | 90 days | 356.26 | about 1.11 |
Based on a normal probability distribution, the odds of Reliance Steel to move above the current price in 90 days from now is about 1.11 (This Reliance Steel Aluminum probability density function shows the probability of Reliance Stock to fall within a particular range of prices over 90 days) .
Reliance Steel Price Density |
| Price |
Predictive Modules for Reliance Steel
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Reliance Steel Aluminum. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Reliance Steel's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Reliance Steel Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Reliance Steel is not an exception. The market had few large corrections towards the Reliance Steel's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Reliance Steel Aluminum, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Reliance Steel within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.31 | |
β | Beta against Dow Jones | 0.85 | |
σ | Overall volatility | 24.77 | |
Ir | Information ratio | 0.22 |
Reliance Steel Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Reliance Steel for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Reliance Steel Aluminum can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Reliance Steel has a poor financial position based on the latest SEC disclosures | |
| Over 84.0% of the company shares are owned by institutional investors | |
| Latest headline from kalkinemedia.com: Reliance Steel Shows Distribution Momentum Driving Growth In Russell 1000 |
Reliance Steel Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Reliance Stock often depends not only on the future outlook of the current and potential Reliance Steel's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Reliance Steel's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 56.2 M | |
| Cash And Short Term Investments | 318.1 M |
Reliance Steel Fundamentals Growth
Reliance Stock prices reflect investors' perceptions of the future prospects and financial health of Reliance Steel, and Reliance Steel fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Reliance Stock performance.
| Return On Equity | 0.0996 | ||||
| Return On Asset | 0.0614 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 19.85 B | ||||
| Shares Outstanding | 52.29 M | ||||
| Price To Earning | 6.91 X | ||||
| Price To Book | 2.52 X | ||||
| Price To Sales | 1.33 X | ||||
| Revenue | 13.84 B | ||||
| Gross Profit | 4.05 B | ||||
| EBITDA | 1.45 B | ||||
| Net Income | 878 M | ||||
| Cash And Equivalents | 318.1 M | ||||
| Cash Per Share | 10.97 X | ||||
| Total Debt | 1.42 B | ||||
| Debt To Equity | 0.27 % | ||||
| Current Ratio | 3.25 X | ||||
| Book Value Per Share | 139.46 X | ||||
| Cash Flow From Operations | 1.43 B | ||||
| Earnings Per Share | 13.78 X | ||||
| Market Capitalization | 18.58 B | ||||
| Total Asset | 10.02 B | ||||
| Retained Earnings | 7.33 B | ||||
| Working Capital | 2.68 B | ||||
| Current Asset | 2.55 B | ||||
| Current Liabilities | 989.7 M | ||||
About Reliance Steel Performance
Assessing Reliance Steel's fundamental ratios provides investors with valuable insights into Reliance Steel's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Reliance Steel is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 66.60 | 59.62 | |
| Return On Tangible Assets | 0.11 | 0.08 | |
| Return On Capital Employed | 0.12 | 0.11 | |
| Return On Assets | 0.08 | 0.06 | |
| Return On Equity | 0.11 | 0.10 |
Things to note about Reliance Steel Aluminum performance evaluation
Checking the ongoing alerts about Reliance Steel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Reliance Steel Aluminum help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Reliance Steel has a poor financial position based on the latest SEC disclosures | |
| Over 84.0% of the company shares are owned by institutional investors | |
| Latest headline from kalkinemedia.com: Reliance Steel Shows Distribution Momentum Driving Growth In Russell 1000 |
- Analyzing Reliance Steel's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Reliance Steel's stock is overvalued or undervalued compared to its peers.
- Examining Reliance Steel's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Reliance Steel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Reliance Steel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Reliance Steel's stock. These opinions can provide insight into Reliance Steel's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Reliance Stock Analysis
When running Reliance Steel's price analysis, check to measure Reliance Steel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Reliance Steel is operating at the current time. Most of Reliance Steel's value examination focuses on studying past and present price action to predict the probability of Reliance Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reliance Steel's price. Additionally, you may evaluate how the addition of Reliance Steel to your portfolios can decrease your overall portfolio volatility.