RS

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Overview
Forecast
Valuation
Earnings

Line

Candle

YTD

High

286.750

Open

285.740

VWAP

284.24

Vol

459.94K

Mkt Cap

14.91B

Low

281.740

Amount

130.73M

EV/EBITDA(TTM)

12.71

Total Shares

57.43M

16.46B

EV/OCF(TTM)

13.37

P/S(TTM)

1.14

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.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2026Q1

FY2025Q4

FY2025Q3

3.73B

+7.12%

5.015

+33.02%

3.36B

+7.32%

3.235

+45.72%

3.56B

+4.02%

3.757

+3.21%

Estimates Revision

The market is revising Upward the revenue expectations for Reliance, Inc. (RS) for FY2025, with the revenue forecasts being adjusted by 0.02% over the past three months. During the same period, the stock price has changed by -2.37%.

Revenue Estimates for FY2025

Revise Upward

+0.02%

In Past 3 Month

EPS Estimates for FY2025

Revise Upward

+0.55%

In Past 3 Month

Stock Price

Go Down

-2.37%

In Past 3 Month

2 Analyst Rating

18.19% Upside

Wall Street analysts forecast RS stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for RS is 335.00 USD with a low forecast of 335.00 USD and a high forecast of 335.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

2 Buy

0 Hold

0 Sell

Moderate Buy

18.19% Upside

Current: 283.430

Low

335.00

Averages

335.00

High

335.00

18.19% Upside

Current: 283.430

Low

335.00

Averages

335.00

High

335.00

KeyBanc

Philip Gibbs

Overweight

downgrade

$327 -> $325

2025-07-28

New

Reason

KeyBanc

Philip Gibbs

Price Target

$327 -> $325

2025-07-28

New

downgrade

Overweight

Reason

KeyBanc analyst Philip Gibbs lowered the firm's price target on Reliance to $325 from $327 and keeps an Overweight rating on the shares. Post Reliance's Q2 results, the firm reduces its 2025 EPS via softer gross profit margins and higher opex. KeyBanc reduced its 2026 EPS via a higher opex baseline, partially offset by higher sales/pricing given tariffs. Over the mid- to long term, the firm remains encouraged by Reliance's strong free cash flow to equity, broad-based and diversified U.S. macro exposure, internal growth investments, and share buyback program to offer downside support. KeyBanc views Reliance as a core industrial holding, with inflation protection.

Seaport Research

Martin Englert

Buy

downgrade

$355 -> $350

2025-07-25

Reason

Seaport Research

Martin Englert

Price Target

$355 -> $350

2025-07-25

downgrade

Buy

Reason

Seaport Research analyst Martin Englert lowered the firm's price target on Reliance to $350 from $355 and keeps a Buy rating on the shares. The firm views recent weakness as a buying opportunity, noting atypical headwinds in Q2 and Q3 are transitory, the analyst tells investors

Keybanc

Philip Gibbs

Buy

Maintains

$321 → $327

2025-02-24

Reason

Keybanc

Philip Gibbs

Price Target

$321 → $327

2025-02-24

Maintains

Buy

Reason

KeyBanc raised the firm's price target on Reliance to $327 from $321 and keeps an Overweight rating on the shares. Post the company's Q4 results, the firm modestly reduces its 2025 EPS estimate via a higher opex baseline and establishes its 2026 estimate. Over the mid-to-long term, KeyBanc remains encouraged by Reliance's strong FCFE, broad-based and diversified U.S. macro exposure, internal growth investments, and share buyback program to offer downside support.

Keybanc

Philip Gibbs

Buy

Maintains

$325 → $321

2025-01-22

Reason

Keybanc

Philip Gibbs

Price Target

$325 → $321

2025-01-22

Maintains

Buy

Reason

Goldman Sachs

Mike Harris

Hold

Initiates

$341

2024-12-02

Reason

Goldman Sachs

Mike Harris

Price Target

$341

2024-12-02

Initiates

Hold

Reason

Goldman Sachs analyst Mike Harris initiated coverage of Reliance with a Neutral rating and $341 price target. The prevailing sentiment towards the U.S. steel industry seems pessimistic given concerns on global over supply and weak but improving pricing, the analyst tells investors in a research note. The firm is more positive given its belief that both cyclical and structural factors could drive earnings growth for the domestic steel industry despite a weaker global backdrop. Goldman believes the U.S. steel industry and the stocks are near or at the trough of the current cycle.

BMO Capital

Katja Jancic

Buy

Maintains

$340 → $330

2024-10-25

Reason

BMO Capital

Katja Jancic

Price Target

$340 → $330

2024-10-25

Maintains

Buy

Reason

BMO Capital lowered the firm's price target on Reliance to $330 from $340 and keeps an Outperform rating on the shares. The company delivered an in-line quarter, but provided a softer-than-expected Q4 guide, albeit this was somewhat explainable by near-term demand being impacted by the U.S. election uncertainty, the analyst tells investors in a research note.

See All Ratings

Valuation Metrics

The current forward P/E ratio for Reliance Inc (RS.N) is 16.97, compared to its 5-year average forward P/E of 12.59. For a more detailed relative valuation and DCF analysis to assess Reliance Inc 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

Overvalued

5Y Average PE

12.59

Current PE

16.97

Overvalued PE

16.91

Undervalued PE

8.28

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

Overvalued

5Y Average EV/EBITDA

8.37

Current EV/EBITDA

11.51

Overvalued EV/EBITDA

10.86

Undervalued EV/EBITDA

5.87

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

Fair

5Y Average PS

0.93

Current PS

1.10

Overvalued PS

1.15

Undervalued PS

0.71