Fundamentals Overview
Reliance Steel & Aluminum Co. is in the middle of its 52-week range with moderate valuation, trading relatively flat today.
Valuation moderate
Intrinsic value (DCF)
+10.5% upside vs price
Profitability
Risk (Beta)
0.87 — 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):
DCF +10.5% upside vs price · Analyst grade: B+
Pressures (Sell):
Sentiment weakening (6 downgrades) · 3M vs Basic Materials sector: -5%
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: B+. Recent institutional grades: majority downgrades. Current institutional positions: Equal Weight: 5, Market Perform: 1, Neutral: 4, Outperform: 4, Overweight: 13, Peer Perform: 2, 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 $359.76; current price is $325.54. That’s a +10.5% 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) | 23.06 |
| DCF value (model) | $359.76 (10.5% upside) |
| PEG (TTM) | N/A |
| P/B (TTM) | 2.36 |
| P/S (TTM) | 1.19 |
| P/FCF (TTM) | 33.87 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 4.88 |
| Quick Ratio (TTM) | 2.3 |
| Cash Ratio (TTM) | 0.26 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 5.17% |
| Gross margin (TTM) | 27.28% |
| Operating margin (TTM) | 7.15% |
| 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 |
|---|---|---|---|---|
| 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 |
| JP Morgan | downgrade | Overweight | Neutral | 2026-02-20 |
| BMO Capital | downgrade | Outperform | Market Perform | 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 |
| BMO Capital | maintain | Outperform | Outperform | 2025-10-24 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 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 | 2023-10-16 |
| Keybanc | maintain | Overweight | Overweight | 2023-07-17 |
| Keybanc | maintain | Overweight | Overweight | 2023-07-16 |
| Keybanc | maintain | Overweight | Overweight | 2023-04-28 |
| Wolfe Research | downgrade | Outperform | Peer Perform | 2023-04-28 |
| Wolfe Research | downgrade | Outperform | Peer Perform | 2023-04-27 |