Reliance, Inc. to Announce Q4 Earnings on February 18
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Feb 17 2026
0mins
Should l Buy RS?
Source: seekingalpha
- Earnings Announcement Date: Reliance, Inc. is set to release its Q4 earnings on February 18 after market close, with consensus EPS estimate at $2.82 and revenue at $3.45 billion, reflecting investor anticipation and focus on the company's performance.
- Performance Beat Record: Over the past two years, Reliance, Inc. has beaten EPS estimates 38% of the time and revenue estimates 75% of the time, showcasing the company's robust performance amid market fluctuations, which bolsters investor confidence.
- Expectation Revision Dynamics: In the last three months, EPS estimates have seen five upward revisions and two downward adjustments, while revenue estimates have experienced four upward revisions and one downward, indicating a generally optimistic outlook from analysts that could influence stock price movements.
- Industry Conference Participation: Reliance, Inc. will also present at the 2025 Goldman Sachs Industrials and Materials Conference, further enhancing its visibility among investors and potentially opening new investment opportunities for the company.
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Analyst Views on RS
Wall Street analysts forecast RS stock price to fall
6 Analyst Rating
3 Buy
3 Hold
0 Sell
Moderate Buy
Current: 316.100
Low
284.00
Averages
314.50
High
340.00
Current: 316.100
Low
284.00
Averages
314.50
High
340.00
About RS
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.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Investment Recommendation Analysis: While specific stock recommendations are not detailed in this article, changes in analyst ratings typically influence investor decisions, potentially leading to price fluctuations in the affected stocks.
- Market Reaction Expectations: The adjustments made by analysts may draw market attention to the related stocks, prompting investors to closely monitor these changes to seize investment opportunities.
- Source Information Note: This report is provided by Benzinga, highlighting the significance of analyst rating changes and suggesting investors visit the analyst ratings page for a more comprehensive view.
See More
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- Upgrades and Downgrades: While specific upgrades and downgrades are not detailed, the overall rating changes may lead to short-term volatility in the affected stocks, prompting investors to stay alert.
- Market Reaction Expectations: Analyst rating adjustments typically trigger immediate market reactions, and investors should consider the potential impact of these changes on stock prices to make more informed investment choices.
- Information Access Channels: Investors can visit the analyst ratings page to obtain a comprehensive view of rating changes, thereby enhancing their understanding of market trends and individual stock performance.
See More
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Analyst Outlook: The adjustment reflects a broader trend of underperformance compared to market benchmarks, suggesting potential challenges ahead for the company.
See More
Reliance, Inc. Q4 2025 Earnings Call Insights
- Volume Growth: Reliance, Inc. achieved a record shipment of 6.4 million tons in Q4 2025, reflecting a 6.2% increase year-over-year, outperforming the industry by over 7 percentage points, with market share rising from 15% in 2024 to 17%, indicating strong competitive positioning.
- Profitability Improvement: The FIFO gross profit margin increased by 90 basis points in 2025 compared to 2024, primarily driven by rising prices for carbon products and robust demand, showcasing effective pricing discipline and operational execution.
- Capital Expenditure Plans: The company anticipates a capital expenditure budget of $275 million for 2026, with total spending expected between $300 million and $325 million, half of which is directed towards growth initiatives, reflecting confidence in future expansion opportunities.
- Dividend Increase: Reliance raised its dividend by 4% to an annual rate of $5 per share in Q1 2026, demonstrating a commitment to shareholder returns amid strong earnings growth and solid cash flow generation.
See More
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- Dividend Increase: Reliance, Inc. has raised its quarterly dividend from $1.20 to $1.25 per share, marking a 4.2% increase, which reflects the company's robust performance in profitability and cash flow management.
- Yield Metrics: The forward yield of 1.49% indicates the company's commitment to shareholder returns in the current market environment, appealing to investors seeking stable income.
- Payment Schedule: The new dividend will be payable on March 20, with a record date of March 6 and an ex-dividend date also on March 6, ensuring shareholders receive their enhanced returns promptly.
- Financial Performance: Reliance, Inc. reported a non-GAAP EPS of $2.96, beating estimates by $0.14, with revenue of $3.5 billion exceeding expectations by $50 million, showcasing the company's strong financial health.
See More
