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Reliance Steel & Aluminum Co(RS)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for RS
10/19/2026: RS (3-star) is a STRONG-BUY. BUY for 3 days. Simulated Profits (2.21%). Updated daily EoD!
Reliance Steel & Aluminum Co is the largest metals service center in North America, acting as a critical intermediary that processes and delivers a vast array of metals for industrial use. The company is known for its decentralized operating model and a consistent history of growing through well-integrated acquisitions. While its massive, diversified network creates a leading competitive position, the company remains sensitive to cyclical industrial demand and commodity price fluctuations. Reliance is well-suited for value and dividend-focused investors seeking exposure to the industrial economy. Key developments to monitor include acquisition activity, infrastructure spending trends, and the company's ability to maintain margins during periods of economic volatility.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Growth is largely driven by acquisition rather than organic technology-led disruption. |
| Momentum investor | Strong fit while signal remains positive | The stock often trends well with industrial manufacturing and infrastructure-led commodity demand. |
| Value investor | Strong fit | Reliance has historically traded at reasonable multiples relative to its earnings and capital generation. |
| Dividend investor | Strong fit | Consistent dividend growth makes it an attractive choice for income-focused portfolios. |
| Low-risk investor | Mixed fit | While the company is stable, it remains subject to cyclical industry risks and commodity price volatility. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Metal prices fluctuate based on global economic conditions, impacting inventory valuation. |
| Valuation risk | Medium | Stock performance is linked to market cycles which can lead to valuation compression during downturns. |
| Competition risk (metals distribution) | Medium | The sector is fragmented with many regional players competing on price and service. |
| Business quality | Strong | Reliance's decentralized model and consistent profitability indicate high operational quality. |
| Dividend income | Strong | The company has a reliable history of returning capital through dividends. |
| Execution risk | Medium | Successfully integrating acquisitions is crucial to maintaining growth momentum. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type Stock | Historic Profit 17.43% | Avg. Invested days 42 | Today’s Advisory Strong Buy |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 10/19/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 20.99B USD | Price to earnings Ratio 23.89 | 1Y Target Price 412.11 |
Price to earnings Ratio 23.89 | 1Y Target Price 412.11 | ||
Volume (30-day avg) 264.8K shares | Beta 0.95 | 52 Weeks Range 256.46 - 432.62 | Updated Date 10/18/2026 |
52 Weeks Range 256.46 - 432.62 | Updated Date 10/18/2026 | ||
Dividends yield (FY) 1.20% | Basic EPS (TTM) 17.21 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Metals Distribution | Sale of processed steel, aluminum, and alloys. | They make money by buying metal in bulk and selling it in smaller, processed pieces to industrial users. |
| Geography (North America) | Operations in the US, Canada, and Mexico. | The company is heavily tied to the health of the North American manufacturing economy. |
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 2026-10-21 | When After Market | Estimate 6.76 | Actual - |
Profitability
Profit Margin 5.66% | Operating Margin (TTM) 9.54% |
Management Effectiveness
Return on Assets (TTM) 7.33% | Return on Equity (TTM) 12.23% |
Valuation
Trailing PE 23.89 | Forward PE 16.45 | Enterprise Value 21.40B | Price to Sales(TTM) 1.33 |
Enterprise Value 21.40B | Price to Sales(TTM) 1.33 | ||
Enterprise Value to Revenue 1.38 | Enterprise Value to EBITDA 13.4 | Shares Outstanding 51.05M | Shares Floating 50.80M |
Shares Outstanding 51.05M | Shares Floating 50.80M | ||
Percent Insiders 0.46 | Percent Institutions 84.22 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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