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RS

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    Overview
    Forecast
    Valuation
    Earnings
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VWAP
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Vol
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Low
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Amount
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EV/EBITDA(TTM)
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Market Estimates

Earnings Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q4
FY2026Q1
FY2026Q2
3.41B
+9.18%
2.783
+25.38%
3.77B
+8.2%
4.782
+26.86%
3.74B
+2.08%
4.848
+9.42%
Estimates Revision
The market is revising Downward the revenue expectations for Reliance, Inc. (RS) for FY2025, with the revenue forecasts being adjusted by -0.01% over the past three months. During the same period, the stock price has changed by -3.65%.
Revenue Estimates for FY2025
Revise Downward
down Image
-0.01%
In Past 3 Month
EPS Estimates for FY2025
Revise Downward
down Image
-0.21%
In Past 3 Month
Stock Price
Go Down
down Image
-3.65%
In Past 3 Month
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 318.50 USD with a low forecast of 284.00 USD and a high forecast of 345.00 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.
4 Analyst Rating
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 318.50 USD with a low forecast of 284.00 USD and a high forecast of 345.00 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
2 Hold
0 Sell
Moderate Buy
Current: 288.090
sliders
Low
284.00
Averages
318.50
High
345.00
Current: 288.090
sliders
Low
284.00
Averages
318.50
High
345.00
BofA
Lawson Winder
Neutral
downgrade
$330 -> $305
2025-11-24
Reason
BofA
Lawson Winder
Price Target
$330 -> $305
2025-11-24
downgrade
Neutral
Reason
BofA analyst Lawson Winder lowered the firm's price target on Reliance to $305 from $330 and keeps a Neutral rating on the shares. The firm is refreshing its price forecasts for North American Metals & Mining stocks under its coverage, the analyst tells investors. The firm sees the macro backdrop as challenging due to China's slowing commodity demand but notes this may be offset by a rebound in demand in U.S. and Europe.
Wells Fargo
Timna Tanners
Equal Weight
downgrade
$296 -> $284
2025-10-24
Reason
Wells Fargo
Timna Tanners
Price Target
$296 -> $284
2025-10-24
downgrade
Equal Weight
Reason
Wells Fargo analyst Timna Tanners lowered the firm's price target on Reliance to $284 from $296 and keeps an Equal Weight rating on the shares after a disappointing Q3 result and Q4 guide, as the firm thinks recent earnings reflect particularly challenging market conditions. While Wells sees limited near-term positive catalysts, the firm is watchful of better steel prices and demand.
BMO Capital
Katja Jancic
Outperform
downgrade
$340 -> $315
2025-10-24
Reason
BMO Capital
Katja Jancic
Price Target
$340 -> $315
2025-10-24
downgrade
Outperform
Reason
BMO Capital analyst Katja Jancic lowered the firm's price target on Reliance to $315 from $340 and keeps an Outperform rating on the shares. The company's Q3 earnings came in within its guided range, while its Q4 outlook was a bit below expectations, though explainable by a temporary margin compression, the analyst tells investors in a research note. BMO adds that it still sees annual sustainable gross profit margin range of 29%-31%, though it is trimming its forward-looking expectations.
JPMorgan
Bennett Moore
Overweight
initiated
$350
2025-09-09
Reason
JPMorgan
Bennett Moore
Price Target
$350
2025-09-09
initiated
Overweight
Reason
JPMorgan analyst Bennett Moore initiated coverage of Reliance with an Overweight rating and $350 price target. The firm believes the company's "resilient" margin profile, diversification, and record of steady growth is underappreciated at current share levels. Reliance has shown the ability to drive same-store shipment growth above peers, the analyst tells investors in a research note.
Wells Fargo
Timna Tanners
Equal Weight
initiated
$296
2025-08-13
Reason
Wells Fargo
Timna Tanners
Price Target
$296
2025-08-13
initiated
Equal Weight
Reason
Wells Fargo analyst Timna Tanners initiated coverage of Reliance with an Equal Weight rating and $296 price target. The firm launched coverage on the U.S. steel names, saying it sees near-term support for U.S. steel prices despite weak demand. Wells expects more positives than negatives for the group into year-end as tariff benefits "kick in on a lag." Over the medium term, there will be more domestic supply in 2026 with demand improving in 2027, the analyst tells investors in a research note. Wells prefers names with U.S. exposure and named Commercial Metals (CMC) and Steel Dynamics (STLD) top picks. The firm is less confident on the more global players Ternium (TX) and ArcelorMittal (MT).
KeyBanc
Philip Gibbs
Overweight
downgrade
$327 -> $325
2025-07-28
Reason
KeyBanc
Philip Gibbs
Price Target
$327 -> $325
2025-07-28
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.
See All Ratings

Valuation Metrics

The current forward P/E ratio for Reliance Inc (RS.N) is 16.98, compared to its 5-year average forward P/E of 12.80. For a more detailed relative valuation and DCF analysis to assess Reliance Inc 's fair value, click here.
  • Forward PE
  • Forward EV/EBITDA
  • Forward PS

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
Fair
5Y Average PE
12.80
Current PE
16.98
Overvalued PE
17.21
Undervalued PE
8.38

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
N/A
5Y Average EV/EBITDA
8.54
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
11.12
Undervalued EV/EBITDA
5.95

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
N/A
5Y Average PS
0.95
Current PS
0.00
Overvalued PS
1.17
Undervalued PS
0.74
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Financials

Annual
Quarterly
N/A
Total Revenue
N/A
Operating Profit
N/A
Net Income after Tax
N/A
EPS - Diluted
N/A
Free Cash Flow
N/A
Gross Profit Margin - %
N/A
FCF Margin - %
N/A
Net Margin - %
N/A
ROIC

Trading Trends

  • Insider
  • Hedge Fund
  • Congress Trading
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Hedge Fund
Hedge Funds are Neutral. There are no significant trading trends over the last quarter.
Sold
Bought
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought
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RS News & Events

Events Timeline

(ET)
2025-10-22
16:15:00
Reliance projects Q4 non-GAAP EPS between $2.65 and $2.85, below consensus estimate of $3.36.
select
2025-10-22
16:13:04
Reliance announces Q3 non-GAAP EPS of $3.64, falling short of consensus estimate of $3.73
select
2025-07-23 (ET)
2025-07-23
16:23:02
Reliance sees Q3 EPS $3.60-$3.80, consensus $4.32
select
Sign Up For More Events
Sign Up For More Events

News

[object Object]
Preview
8.0
11-19NASDAQ.COM
Reliance Set to Boost Your Earnings (RS)

  • Dividend Predictability: Dividends can be unpredictable, but historical data can help assess the likelihood of RS's recent dividend continuation and the reasonableness of its estimated yield of 1.80%.

  • Stock Performance: RS shares have a 52-week low of $250.07 and a high of $347.435, with the last trade recorded at $267.05.

  • Current Trading Status: As of Wednesday, Reliance Inc shares are down approximately 0.1% for the day.

  • Author's Opinion Disclaimer: The views expressed in the article are those of the author and do not necessarily represent Nasdaq, Inc.

[object Object]
Preview
8.0
11-11NASDAQ.COM
RS Recognized as a Top 5 Dividend Stock in the Metals Channel with a 1.76% Yield

  • Dividend Investment Strategy: Dividend investors focus on identifying profitable companies that are undervalued, using a proprietary DividendRank formula to generate a list of promising stocks for further research.

  • Reliance Inc Dividend Details: Reliance Inc pays an annualized dividend of $4.8 per share, distributed quarterly, with the next ex-dividend date set for November 21, 2025, highlighting the importance of analyzing a company's dividend history for future predictions.

[object Object]
Preview
4.0
10-25NASDAQ.COM
BMO Capital Continues to Recommend Outperform for Reliance (RS)

  • Analyst Recommendation: BMO Capital maintains an "Outperform" rating for Reliance (NYSE:RS), with a one-year price target average of $332.11/share, indicating a potential upside of 19.82% from its current price of $277.18/share.

  • Fund Sentiment: There are 1,242 funds reporting positions in Reliance, with a slight increase in ownership by 1.06% over the last quarter, while total shares owned by institutions decreased by 0.69%.

  • Shareholder Activity: Notable increases in share ownership were reported by Price T Rowe Associates (up 2.84%) and Boston Partners (up 42.05%), while other firms like IJH and VTSMX reduced their holdings.

  • Market Outlook: The put/call ratio for Reliance is 0.81, suggesting a bullish sentiment among investors regarding the stock's future performance.

Sign Up For More News

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FAQ

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What is Reliance Inc (RS) stock price today?

The current price of RS is 288.09 USD — it has increased 0.03 % in the last trading day.

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What is Reliance Inc (RS)'s business?

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.

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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 is 318.50 USD with a low forecast of 284.00 USD and a high forecast of 345.00 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.

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

Reliance Inc revenue for the last quarter amounts to 3.65B USD, increased 6.75 % YoY.

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

Reliance Inc. EPS for the last quarter amounts to 3.59 USD, decreased -0.55 % YoY.

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What changes have occurred in the market's expectations for Reliance Inc (RS)'s fundamentals?

The market is revising Downward the revenue expectations for Reliance, Inc. (RS) for FY2025, with the revenue forecasts being adjusted by -0.01% over the past three months. During the same period, the stock price has changed by -3.65%.
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How many employees does Reliance Inc (RS). have?

Reliance Inc (RS) has 15900 emplpoyees as of December 05 2025.

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What is Reliance Inc (RS) market cap?

Today RS has the market capitalization of 15.06B USD.

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