$380.77
+2.90 (+0.77%)
Last updated: May 31, 2026 03:52
Fundamentals Overview
Reliance Steel & Aluminum Co. is near the high of its 52-week range with premium valuation, trading relatively flat today.
Valuation premium
Intrinsic value (DCF)
-16.9% downside vs price
Profitability
Risk (Beta)
0.95 — in line vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: A- · 3M vs S&P 500: +11.1% · 3M vs Basic Materials sector: +23.8%
Pressures (Sell):
DCF 16.9% downside vs price · Sentiment weakening (4 downgrades)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: A-. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 1, Equal Weight: 5, Market Perform: 2, Neutral: 6, Outperform: 4, Overweight: 11, Underperform: 1.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $316.58; current price is $380.77. That’s a -16.9% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 24.55 |
| DCF value (model) | $316.58 (-16.9% vs price) |
| PEG (TTM) | 5.57 |
| P/B (TTM) | 2.76 |
| P/S (TTM) | 1.31 |
| P/FCF (TTM) | 31.76 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 4.39 |
| Quick Ratio (TTM) | 2.24 |
| Cash Ratio (TTM) | 0.24 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 5.43% |
| Gross margin (TTM) | 27.22% |
| Operating margin (TTM) | 7.52% |
| Debt to equity (TTM) | N/A |
Latest News
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for RS.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Seaport Global | maintain | Buy | Buy | 2026-04-28 |
| BMO Capital | maintain | Market Perform | Market Perform | 2026-04-27 |
| Keybanc | maintain | Overweight | Overweight | 2026-04-27 |
| JP Morgan | maintain | Neutral | Neutral | 2026-04-24 |
| B of A Securities | maintain | Neutral | Neutral | 2026-04-23 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2026-04-16 |
| JP Morgan | maintain | Neutral | Neutral | 2026-04-14 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2026-03-02 |
| BMO Capital | downgrade | Outperform | Market Perform | 2026-02-20 |
| JP Morgan | downgrade | Overweight | Neutral | 2026-02-20 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2026-02-20 |
| JP Morgan | maintain | Overweight | Overweight | 2025-12-05 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2025-11-14 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2025-10-24 |
| BMO Capital | maintain | Outperform | Outperform | 2025-10-24 |
| JP Morgan | maintain | Overweight | Overweight | 2025-10-13 |
| Keybanc | maintain | Overweight | Overweight | 2025-02-24 |
| Keybanc | maintain | Overweight | Overweight | 2025-01-22 |
| BMO Capital | maintain | Outperform | Outperform | 2024-10-25 |
| Keybanc | maintain | Overweight | Overweight | 2024-10-14 |
| Wolfe Research | downgrade | Peer Perform | Underperform | 2024-07-26 |
| Keybanc | maintain | Overweight | Overweight | 2024-07-03 |
| B of A Securities | maintain | Neutral | Neutral | 2024-06-26 |
| BMO Capital | maintain | Outperform | Outperform | 2024-04-26 |
| Citigroup | downgrade | Buy | Neutral | 2024-04-11 |
| BMO Capital | maintain | Outperform | Outperform | 2024-02-20 |
| Keybanc | maintain | Overweight | Overweight | 2024-02-16 |
| Keybanc | maintain | Overweight | Overweight | 2023-10-27 |
| Keybanc | maintain | Overweight | Overweight | 2023-10-17 |
| Keybanc | maintain | Overweight | Overweight | 2023-07-17 |