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RS 
Reliance Steel & Aluminum Co (RS)
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Stock price based on last close (see disclosures)
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Upturn Advisory Summary
11/12/2025: RS (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
8 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $322.75
1 Year Target Price $322.75
| 2 | Strong Buy |
| 1 | Buy |
| 5 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 1.97% | Avg. Invested days 49 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/12/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 14.44B USD | Price to earnings Ratio 20.1 | 1Y Target Price 322.75 |
Price to earnings Ratio 20.1 | 1Y Target Price 322.75 | ||
Volume (30-day avg) 8 | Beta 0.91 | 52 Weeks Range 248.03 - 346.00 | Updated Date 11/12/2025 |
52 Weeks Range 248.03 - 346.00 | Updated Date 11/12/2025 | ||
Dividends yield (FY) 1.74% | Basic EPS (TTM) 13.74 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-10-22 | When - | Estimate 3.68 | Actual 3.64 |
Profitability
Profit Margin 5.23% | Operating Margin (TTM) 7.12% |
Management Effectiveness
Return on Assets (TTM) 6.09% | Return on Equity (TTM) 9.96% |
Valuation
Trailing PE 20.1 | Forward PE 15.5 | Enterprise Value 15567886273 | Price to Sales(TTM) 1.04 |
Enterprise Value 15567886273 | Price to Sales(TTM) 1.04 | ||
Enterprise Value to Revenue 1.12 | Enterprise Value to EBITDA 11.27 | Shares Outstanding 52286963 | Shares Floating 51957555 |
Shares Outstanding 52286963 | Shares Floating 51957555 | ||
Percent Insiders 0.38 | Percent Institutions 84.02 |
Upturn AI SWOT
Reliance Steel & Aluminum Co
Company Overview
History and Background
Reliance Steel & Aluminum Co. was founded in 1939 as Reliance Steel Products Company. It has grown through acquisitions and organic expansion to become the largest metals service center company in North America.
Core Business Areas
- General Line Carbon Steel: Distribution of a wide range of carbon steel products.
- Alloy Steel: Distribution of alloy steel products with specific mechanical properties.
- Stainless Steel: Distribution of stainless steel products offering corrosion resistance.
- Aluminum: Distribution of aluminum products with varying properties.
- Specialty Metals: Distribution of specialty metals like titanium and nickel.
Leadership and Structure
Jim Hoffman serves as the CEO. Reliance operates through a decentralized structure, with numerous subsidiaries operating independently.
Top Products and Market Share
Key Offerings
- Carbon Steel Products: Reliance distributes various carbon steel products, including sheets, plates, bars, and tubes. Market share data is not precisely broken down by product, but they are the largest metals service center company. Competitors include Ryerson, Nucor, and Commercial Metals Company.
- Stainless Steel Products: Reliance distributes stainless steel products such as sheets, plates, bars, and tubes. Specific market share data isn't available per product, but the company holds a significant share in the service center market. Competitors include Ryerson, Outokumpu, and Acerinox.
- Aluminum Products: Reliance offers a range of aluminum products, including sheets, plates, bars, and extrusions. Market share data is not specifically reported by product. Competitors include Alcoa, Novelis, and Constellium.
- Alloy Steel Products: Reliance also provides alloy steel products. Market share data is not typically broken down at product level and information available. Competitors include Carpenter Technology and TimkenSteel.
Market Dynamics
Industry Overview
The metals service center industry is highly fragmented. Demand is driven by various end markets, including manufacturing, construction, and energy. Economic cycles significantly impact the industry's performance.
Positioning
Reliance is the largest metals service center company in North America, leveraging its scale, diversified product offerings, and extensive network of service centers for a competitive advantage.
Total Addressable Market (TAM)
The TAM for metal service centers is estimated to be hundreds of billions of dollars. Reliance is positioned to capitalize on this TAM through organic growth and strategic acquisitions.
Upturn SWOT Analysis
Strengths
- Largest metals service center company in North America
- Diversified product offerings
- Extensive network of service centers
- Decentralized operating structure
- Strong acquisition track record
Weaknesses
- Exposure to cyclical economic conditions
- Highly fragmented industry
- Dependence on commodity prices
- Integration risks from acquisitions
Opportunities
- Further consolidation in the metals service center industry
- Expansion into new geographic markets
- Growth in demand from infrastructure projects
- Increased demand for value-added processing services
Threats
- Economic downturns
- Increased competition
- Fluctuations in commodity prices
- Supply chain disruptions
- Tariffs and trade restrictions
Competitors and Market Share
Key Competitors
- RS
- RYI
- CMC
- NUE
Competitive Landscape
Reliance benefits from its scale and network. However, it faces competition from other large service centers and direct sales from mills.
Major Acquisitions
Central Steel & Wire
- Year: 2018
- Acquisition Price (USD millions): 670
- Strategic Rationale: Expanded Reliance's product offerings and geographic reach.
Growth Trajectory and Initiatives
Historical Growth: Reliance has grown historically through acquisitions and organic expansion.
Future Projections: Analyst estimates suggest continued growth in line with economic activity and potential acquisitions.
Recent Initiatives: Recent strategic initiatives should be found on financial websites, typically involving acquisitions and expansions
Summary
Reliance Steel & Aluminum Co. is the largest metals service center company in North America with a diversified product portfolio and extensive network. Its strengths include scale and a strong acquisition track record, while weaknesses stem from cyclical economic sensitivity. Opportunities exist through industry consolidation and expansion, but economic downturns and competition pose threats. Overall, Reliance is well-positioned but needs to manage economic risks.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Filings (10-K, 10-Q), Analyst Reports, Market Research Reports
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual research and consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Reliance Steel & Aluminum Co
Exchange NYSE | Headquaters Scottsdale, AZ, United States | ||
IPO Launch date 1994-09-15 | President, CEO & Director Ms. Karla R. Lewis CPA | ||
Sector Basic Materials | Industry Steel | Full time employees 15900 | Website https://reliance.com |
Full time employees 15900 | Website https://reliance.com | ||
Reliance, Inc. operates as a diversified metal solutions provider and metals service center company primarily in the United States and Canada. It distributes a line of 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. The company 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 Scottsdale, Arizona.
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