Ryerson Holding Corp Stock Analysis
RYI Stock | USD 24.78 0.39 1.60% |
Ryerson Holding Corp is undervalued with Real Value of 30.11 and Target Price of 35.0. The main objective of Ryerson Holding stock analysis is to determine its intrinsic value, which is an estimate of what Ryerson Holding Corp is worth, separate from its market price. There are two main types of Ryerson Holding's stock analysis: fundamental analysis and technical analysis.
The Ryerson Holding stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ryerson Holding's ongoing operational relationships across important fundamental and technical indicators.
Ryerson |
Ryerson Stock Analysis Notes
About 95.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ryerson Holding Corp has Price/Earnings To Growth (PEG) ratio of 0.35. The entity last dividend was issued on the 5th of December 2024. The firm had 17:4 split on the 6th of August 2014. Ryerson Holding Corporation, together with its subsidiaries, processes and distributes industrial metals in the United States, Canada, Mexico, and China. The company was founded in 1842 and is headquartered in Chicago, Illinois. Ryerson Holding operates under Metal Fabrication classification in the United States and is traded on New York Stock Exchange. It employs 4000 people. To find out more about Ryerson Holding Corp contact Edward CPA at 312 292 5000 or learn more at https://www.ryerson.com.Ryerson Holding Quarterly Total Revenue |
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Ryerson Holding Corp Investment Alerts
Ryerson Holding Corp had very high historical volatility over the last 90 days | |
Over 95.0% of the company shares are owned by institutional investors | |
Latest headline from insidermonkey.com: Is Ryerson Holding Corporation the Best Nickel Stock to Invest in |
Ryerson Holding Corp Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ryerson Holding previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
21st of February 2024 Upcoming Quarterly Report | View | |
6th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
21st of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Ryerson Largest EPS Surprises
Earnings surprises can significantly impact Ryerson Holding's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2015-11-12 | 2015-09-30 | 0.2 | 0.22 | 0.02 | 10 | ||
2018-05-02 | 2018-03-31 | 0.24 | 0.28 | 0.04 | 16 | ||
2017-08-03 | 2017-06-30 | 0.06 | 0.02 | -0.04 | 66 |
Ryerson Holding Environmental, Social, and Governance (ESG) Scores
Ryerson Holding's ESG score is a quantitative measure that evaluates Ryerson Holding's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Ryerson Holding's operations that may have significant financial implications and affect Ryerson Holding's stock price as well as guide investors towards more socially responsible investments.
Ryerson Holding Thematic Classifications
In addition to having Ryerson Holding stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
WholesaleUSA Equities from Wholesale industry as classified by Fama & French |
Ryerson Stock Institutional Investors
Shares | William Blair Investment Management, Llc | 2024-09-30 | 838.2 K | Geode Capital Management, Llc | 2024-06-30 | 658.9 K | Mirae Asset Global Etfs Holdings Ltd. | 2024-06-30 | 640.1 K | Towle & Co | 2024-09-30 | 536.9 K | Bridgeway Capital Management, Llc | 2024-06-30 | 499.7 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 464.2 K | Jacobs Levy Equity Management, Inc. | 2024-06-30 | 449.3 K | Cambria Investment Management, L.p. | 2024-06-30 | 412 K | Arrowstreet Capital Limited Partnership | 2024-06-30 | 333.5 K | Platinum Equity Advisors, Llc/de | 2024-06-30 | 3.9 M | Blackrock Inc | 2024-06-30 | 3.3 M |
Ryerson Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 776.75 M.Ryerson Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.06 | 0.07 | |
Return On Capital Employed | 0.12 | 0.08 | |
Return On Assets | 0.06 | 0.06 | |
Return On Equity | 0.16 | 0.17 |
Management Efficiency
Ryerson Holding Corp has Return on Asset of 0.0192 % which means that on every $100 spent on assets, it made $0.0192 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0264 %, implying that it generated $0.0264 on every 100 dollars invested. Ryerson Holding's management efficiency ratios could be used to measure how well Ryerson Holding manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Ryerson Holding's Return On Tangible Assets are increasing as compared to previous years. The Ryerson Holding's current Return On Assets is estimated to increase to 0.06, while Return On Capital Employed is projected to decrease to 0.08. As of now, Ryerson Holding's Fixed Asset Turnover is decreasing as compared to previous years. The Ryerson Holding's current Return On Assets is estimated to increase to 0.06, while Total Assets are projected to decrease to under 2.1 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 26.16 | 27.47 | |
Tangible Book Value Per Share | 19.54 | 20.51 | |
Enterprise Value Over EBITDA | 6.74 | 4.76 | |
Price Book Value Ratio | 1.34 | 1.41 | |
Enterprise Value Multiple | 6.74 | 4.76 | |
Price Fair Value | 1.34 | 1.41 | |
Enterprise Value | 1.2 B | 1.1 B |
The strategic vision of Ryerson Holding Corp management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Dividend Yield 0.0308 | Operating Margin 0.0049 | Profit Margin 0.0046 | Forward Dividend Yield 0.0308 | Beta 1.547 |
Technical Drivers
As of the 22nd of November, Ryerson Holding holds the Semi Deviation of 1.95, risk adjusted performance of 0.1156, and Coefficient Of Variation of 697.83. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ryerson Holding, as well as the relationship between them.Ryerson Holding Corp Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ryerson Holding middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ryerson Holding Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ryerson Holding Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ryerson Holding insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ryerson Holding's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ryerson Holding insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ryerson Holding Outstanding Bonds
Ryerson Holding issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ryerson Holding Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ryerson bonds can be classified according to their maturity, which is the date when Ryerson Holding Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Ryerson Holding Predictive Daily Indicators
Ryerson Holding intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ryerson Holding stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Ryerson Holding Corporate Filings
F4 | 18th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 13th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 29th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F4 | 1st of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 23rd of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 7th of August 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
10Q | 30th of July 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F4 | 2nd of July 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Ryerson Holding Forecast Models
Ryerson Holding's time-series forecasting models are one of many Ryerson Holding's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ryerson Holding's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Ryerson Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ryerson Holding prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ryerson shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ryerson Holding. By using and applying Ryerson Stock analysis, traders can create a robust methodology for identifying Ryerson entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.04 | 0.04 | |
Operating Profit Margin | 0.04 | 0.03 | |
Net Profit Margin | 0.03 | 0.03 | |
Gross Profit Margin | 0.20 | 0.14 |
Current Ryerson Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ryerson analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ryerson analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
35.0 | Hold | 2 | Odds |
Most Ryerson analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Ryerson stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ryerson Holding Corp, talking to its executives and customers, or listening to Ryerson conference calls.
Ryerson Stock Analysis Indicators
Ryerson Holding Corp stock analysis indicators help investors evaluate how Ryerson Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ryerson Holding shares will generate the highest return on investment. By understating and applying Ryerson Holding stock analysis, traders can identify Ryerson Holding position entry and exit signals to maximize returns.
Begin Period Cash Flow | 40.5 M | |
Long Term Debt | 428.3 M | |
Common Stock Shares Outstanding | 35.6 M | |
Total Stockholder Equity | 905.9 M | |
Tax Provision | 47.3 M | |
Quarterly Earnings Growth Y O Y | -0.727 | |
Property Plant And Equipment Net | 939 M | |
Cash And Short Term Investments | 54.3 M | |
Cash | 54.3 M | |
Accounts Payable | 463.4 M | |
Net Debt | 749.5 M | |
50 Day M A | 21.4592 | |
Total Current Liabilities | 633.9 M | |
Other Operating Expenses | 4.9 B | |
Non Current Assets Total | 1.2 B | |
Non Currrent Assets Other | 15.7 M | |
Stock Based Compensation | 13.8 M |
Complementary Tools for Ryerson Stock analysis
When running Ryerson Holding's price analysis, check to measure Ryerson Holding'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 Ryerson Holding is operating at the current time. Most of Ryerson Holding's value examination focuses on studying past and present price action to predict the probability of Ryerson Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ryerson Holding's price. Additionally, you may evaluate how the addition of Ryerson Holding to your portfolios can decrease your overall portfolio volatility.
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