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RS Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
417.220
Open
409.060
VWAP
412.07
Vol
177.74K
Mkt Cap
20.72B
Low
406.880
Amount
73.24M
EV/EBITDA(TTM)
16.01
Total Shares
51.05M
EV
22.56B
EV/OCF(TTM)
24.56
P/S(TTM)
1.46
Reliance, Inc. is a globally diversified metal solutions provider and the metals service center company in North America. The Company 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 also provides a variety of processing services to meet its customers' specifications. The Company services approximately 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.
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Events Timeline

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News

NASDAQ.COM
4.5
06-15NASDAQ.COM
XME ETF 52-Week Price Analysis
  • Price Range Analysis: The XME ETF has a 52-week low of $65.09 and a high of $135.6764, with the latest trade at $121.31, indicating relative stability and potential investment appeal in the current market.
  • Technical Analysis Tool: Comparing the current share price to the 200-day moving average can provide valuable insights for investors, aiding in more informed trading decisions based on market trends.
  • ETF Unit Trading Mechanism: ETFs trade similarly to stocks, where investors buy and sell 'units' that can be created or destroyed based on demand, impacting liquidity and market performance.
  • Inflows and Outflows Monitoring: Weekly monitoring of changes in shares outstanding helps identify ETFs experiencing notable inflows (new units created) or outflows (old units destroyed), allowing for assessment of their impact on underlying assets and market trends.
NASDAQ.COM
6.5
06-09NASDAQ.COM
Analyst Ratings and Investment Opportunities
  • Investor Perspective: Although RS ranks low among analysts, this does not necessarily indicate poor stock performance; rather, it may present contrarian investors with an opportunity, suggesting significant upside potential due to the stock's unfavorable position.
  • Industry Comparison: In the non-precious metals and non-metallic mining sector, Southern Copper Corp (SCCO) is up about 2.5% today, while Howmet Aerospace Inc (HWM) is trading higher by about 0.5%, indicating varied performance within the industry.
  • RS Stock Performance: As of midday Tuesday, RS is trading up approximately 0.9%, reflecting positive market expectations for its short-term performance, which may attract more investor interest.
  • Analyst Opinions: While the author's views may not represent Nasdaq's stance, they underscore the importance of analyst ratings in investment decisions, prompting investors to consider both market sentiment and company fundamentals.
moomoo
7.5
05-04moomoo
Reliance Industries of India Reports Alkylation Unit Operating Below Capacity, Reducing Alkylate Exports
  • India's Reliance: The company has announced a significant reduction in its operating level for the alkylation unit at its refinery.

  • Impact on Exports: This decision is expected to minimize the export of alkylate, a key product derived from the alkylation process.

moomoo
4.5
05-04moomoo
Reliance Industries Reports Over Threefold Increase in LPG Production Since Pre-Iran War Levels
  • India's Reliance Industries: The company has significantly increased its LPG production, achieving levels more than three times higher than pre-Iran war levels.
  • Impact of Production Increase: This surge in production reflects India's strategic efforts to enhance energy security and meet domestic demand amidst geopolitical tensions.
NASDAQ.COM
2.0
04-28NASDAQ.COM
Analysis of XME ETF's 52-Week Price Fluctuations
  • Price Range Analysis: The XME ETF's 52-week low is $54.91 per share, with a high of $135.6764, while the last trade was at $117.25, indicating significant volatility over the past year and reflecting varying market perceptions of its potential value.
  • Technical Analysis Tool: Comparing the current share price to the 200-day moving average can provide investors with useful insights for technical analysis, helping them assess market trends and potential buy or sell opportunities to optimize investment decisions.
  • ETF Trading Mechanism: ETFs trade similarly to stocks, where investors are buying and selling
seekingalpha
9.5
04-23seekingalpha
Reliance, Inc. Reports Strong Q1 2026 Earnings with Record Sales and Major Contracts
  • Performance Exceeds Expectations: Reliance, Inc. reported a 15% year-over-year sales increase in Q1 2026, with non-GAAP EPS reaching $5.16, marking a record high that reflects the company's strong performance in a favorable market environment, likely enhancing shareholder returns.
  • Major Contract Wins: The company secured two significant government contracts in Q1, collectively representing approximately $3 billion in revenue, and although Q1 results did not include contributions from the border wall contract, this positions Reliance for future revenue growth.
  • Capital Expenditures and Shareholder Returns: Reliance plans approximately $300 million in capital expenditures for the full year 2026, increased its dividend by 4% to $5 per share, and repurchased $234 million in stock, demonstrating flexibility in capital allocation and commitment to shareholders.
  • Optimistic Market Outlook: Management anticipates Q2 2026 non-GAAP EPS in the range of $5.15 to $5.35, and despite risks from aluminum tariffs and international trade policies, expectations for demand and pricing remain positive, indicating the company's competitive position in the market.
Wall Street analysts forecast RS stock price to rise
6 Analyst Rating
Wall Street analysts forecast RS stock price to rise
3 Buy
3 Hold
0 Sell
Moderate Buy
Current: 0.000
sliders
Low
284.00
Averages
314.50
High
340.00
Current: 0.000
sliders
Low
284.00
Averages
314.50
High
340.00
BofA
Lawson Winder
Underperform
maintain
$365 -> $380
AI Analysis
2026-06-12
New
Reason
BofA
Lawson Winder
Price Target
$365 -> $380
AI Analysis
2026-06-12
New
maintain
Underperform
Reason
BofA analyst Lawson Winder raised the firm's price target on Reliance (RS) to $380 from $365 and keeps an Underperform rating on the shares. Ahead of the Q2 guidance releases anticipated next week from Nucor (NUE) and Steel Dynamics (STLD), the firm marks-to-market its Q2 steel price forecasts and updates estimates for its North American steel and metal service centers coverage, noting that its price targets in the group increased by 9% on average.
Wells Fargo
Timna Tanners
Equal Weight
maintain
$343 -> $376
2026-06-04
Reason
Wells Fargo
Timna Tanners
Price Target
$343 -> $376
2026-06-04
maintain
Equal Weight
Reason
Wells Fargo analyst Timna Tanners raised the firm's price target on Reliance to $376 from $343 and keeps an Equal Weight rating on the shares. The firm updated models in the steel group as part of a mid-quarter update. Wells upped steel price forecasts and estimates, expecting further strength until October. "Unusually lean" service center inventories mean mills will need to restock even when Q3 demand softens seasonally, the analyst tells investors in a research note. Wells thinks prices may correct in Q4 as supply catches up with demand.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for RS
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Valuation Metrics

The current forward P/E ratio for Reliance Inc (RS.N) is 23.09, compared to its 5-year average forward P/E of 13.81. 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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
13.81
Current PE
23.09
Overvalued PE
18.29
Undervalued PE
9.34

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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
9.27
Current EV/EBITDA
13.02
Overvalued EV/EBITDA
12.07
Undervalued EV/EBITDA
6.46

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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
0.99
Current PS
1.30
Overvalued PS
1.19
Undervalued PS
0.79

Financials

AI Analysis
Annual
Quarterly

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Whales Holding RS

D
Deroy & Devereaux Private Investment Counsel, Inc.
Holding
RS
+24.79%
3M Return
B
Boston Partners Global Investors, Inc.
Holding
RS
+14.19%
3M Return
C
Cambria Investment Management, L.P.
Holding
RS
+12.15%
3M Return
R
Royal London Unit Trust Managers Limited
Holding
RS
+10.71%
3M Return
C
Copeland Capital Management, LLC
Holding
RS
+10.45%
3M Return
C
CWA Asset Management Group, LLC
Holding
RS
+10.27%
3M Return

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Frequently Asked Questions

What is Reliance Inc (RS) stock price today?

The current price of RS is 412.1 USD — it has increased 1.52

What is Reliance Inc (RS)'s business?

Reliance, Inc. is a globally diversified metal solutions provider and the metals service center company in North America. The Company 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 also provides a variety of processing services to meet its customers' specifications. The Company services approximately 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.

What is the price predicton of RS Stock?

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 is314.50 USD with a low forecast of 284.00 USD and a high forecast of 340.00 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.

What is Reliance Inc (RS)'s revenue for the last quarter?

Reliance Inc revenue for the last quarter amounts to 4.03B USD, increased 15.53

What is Reliance Inc (RS)'s earnings per share (EPS) for the last quarter?

Reliance Inc. EPS for the last quarter amounts to 5.10 USD, increased 36.36

How many employees does Reliance Inc (RS). have?

Reliance Inc (RS) has 15700 emplpoyees as of June 17 2026.

What is Reliance Inc (RS) market cap?

Today RS has the market capitalization of 20.72B USD.