Inside the research
Reliance, Inc.
RS Research profile · latest available data
Price overview
$387.28
▲ +1.51 (+0.4%)
| 52w hi | $428.02 |
|---|---|
| 52w lo | $261.99 |
| Vol | 218.30K |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.28
| Short | +0.26 |
|---|---|
| Medium | +0.26 |
| Long | +0.38 |
computed 2026-09-27
Key fundamentals
Reliance, Inc.
Basic Materials · Steel
| Market cap | $19.77B |
|---|---|
| Enterprise value | $21.54B |
| Trailing P/E | 22.52x |
| Forward P/E | 16.47x |
| EV / EBITDA | 13.91x |
| P / S (ttm) | 1.25x |
| Profit margin | 5.7% |
| Return on equity | 12.2% |
| Revenue growth | +26.5% |
| Earnings growth | +42.3% |
| Debt / equity | 26.92 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.37 | |
| Sector | -0.02 | |
| Technical | +0.18 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Reliance, Inc. operates as a diversified metal solutions provider and metals service center company primarily in the United States and Canada. The company distributes metal products, including alloy, aluminum, brass, copper, carbon steel, stainless steel, titanium, and other specialty steel products; and provides metals processing services to consumer products, general manufacturing, non-residential construction, transportation, aerospace, energy, electronics and semiconductor fabrication, industrial machinery, and heavy industries. It sells its products directly to original equipment manufacturers, which primarily include small machine shops and fabricators. The company was formerly known as Reliance Steel & Aluminum Co. and changed its name to Reliance, Inc. in February 2024. Reliance, Inc. was founded in 1939 and is based in Phoenix, Arizona.
Risk Metrics
| Beta vs SPX | 0.76 |
|---|---|
| Corr SPX | 0.45 |
| Annual vol | 27.2% |
| Annual ret | +19.7% |
| Sharpe | 0.73 |
| Max DD | -22.6% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $357.75 |
|---|---|
| High / Low | $390.00 / $341.00 |
| Median | $350.00 |
| Analysts | 8 |
| Strong Buy | 0 | |
|---|---|---|
| Buy | 2 | |
| Hold | 5 | |
| Sell | 0 | |
| Strong Sell | 1 |
Recent rating actions
| 2026-04-28 | Seaport Global | → Buy |
| 2026-04-27 | Keybanc | → Overweight |
| 2026-04-27 | BMO Capital | → Market Perform |
| 2026-04-24 | JP Morgan | → Neutral |
| 2026-04-23 | B of A Securities | → Neutral |
| 2026-04-16 | Wells Fargo | → Equal-Weight |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-22 | Earnings Release, Exhibits | read |
| 2026-05-21 | Shareholder Vote | read |
| 2026-04-22 | Earnings Release, Exhibits | read |
| 2026-02-18 | Earnings Release, Exhibits | read |
| 2025-10-22 | Earnings Release, Officer / Director Change… | read |
| 2025-10-02 | Officer / Director Change, Reg FD Disclosure… | read |
| 2025-08-15 | Material Agreement, Material Obligation… | read |
| 2025-07-23 | Earnings Release, Exhibits | read |
| 2025-05-27 | Shareholder Vote | read |
| 2025-04-23 | Earnings Release, Exhibits | read |
| 2025-02-19 | Earnings Release, Exhibits | read |
| 2024-12-17 | Officer / Director Change | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 9 |
| Top-5 share | 97.6% |
| HHI | 5,840 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $980.84M | 2.63M |
| Fidelity / FMR LLC | $112.82M | 301.98K |
| Citadel Advisors | $107.41M | 287.51K |
| AQR Capital Management | $38.61M | 103.35K |
| Capital Research / Capital World | $30.51M | 81.67K |
| Renaissance Technologies | $24.75M | 66.25K |
| Millennium Management | $5.50M | 14.71K |
| T. Rowe Price Group | $576.35K | 1.54M |
| Norges Bank (Norway sovereign) | $544.71K | 1.46K |
As of 2026-06-30
Dividends
| Yield (TTM) | 0.63% |
|---|---|
| $ / share (TTM) | $2.45 |
| 5y CAGR | +13.9% |
Annual dividend per share
| 2021 | $2.75 |
|---|---|
| 2022 | $3.50 |
| 2023 | $4.00 |
| 2024 | $4.40 |
| 2025 | $4.80 |
| 2026 | $1.25 |
SEC Filings
The Long Run
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $14.29B | +6.8% | |
| Gross profit | $703.60M | +3.7% | |
| Operating income | $1.01B | +1.2% | |
| Net income | $1.34B | +587.4% | |
| Cash from ops | $1.43B | +4.7% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $384.31 | $389.13 | $382.13 | $387.28 | 218.30K |
| Sep 24 | $384.51 | $388.10 | $383.18 | $385.77 | 320.30K |
| Sep 23 | $384.07 | $391.19 | $383.29 | $384.63 | 260.00K |
| Sep 22 | $387.45 | $387.45 | $381.79 | $386.95 | 191.50K |
| Sep 21 | $390.69 | $395.30 | $383.85 | $384.65 | 203.50K |
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