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RYI logo RYI
Upturn stock ratingUpturn stock rating
RYI logo

Ryerson Holding Corp (RYI)

Upturn stock ratingUpturn stock rating
$22
Last Close (24-hour delay)
upturn advisory
PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

04/11/2025: RYI (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

2 Analysts rated it

Limited analyst coverage, niche firm, research info may be scarce.

1 Year Target Price $24

1 Year Target Price $24

Analysts Price Target For last 52 week
$24Target price
Low$16.91
Current$22
high$26.97

Analysis of Past Performance

Type Stock
Historic Profit -57.31%
Avg. Invested days 26
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 04/11/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 711.53M USD
Price to earnings Ratio -
1Y Target Price 24
Price to earnings Ratio -
1Y Target Price 24
Volume (30-day avg) 2
Beta 1.56
52 Weeks Range 16.91 - 26.97
Updated Date 06/30/2025
52 Weeks Range 16.91 - 26.97
Updated Date 06/30/2025
Dividends yield (FY) 3.39%
Basic EPS (TTM) -0.22

Analyzing Revenue: Products, Geography and Growth

Revenue by Geography

Geography revenue - Year on Year

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -0.15%
Operating Margin (TTM) 0.23%

Management Effectiveness

Return on Assets (TTM) 0.86%
Return on Equity (TTM) -0.61%

Valuation

Trailing PE -
Forward PE -
Enterprise Value 1549233500
Price to Sales(TTM) 0.16
Enterprise Value 1549233500
Price to Sales(TTM) 0.16
Enterprise Value to Revenue 0.34
Enterprise Value to EBITDA 13.24
Shares Outstanding 32196100
Shares Floating 24767805
Shares Outstanding 32196100
Shares Floating 24767805
Percent Insiders 4.31
Percent Institutions 99.56

Analyst Ratings

Rating 2
Target Price 24
Buy -
Strong Buy -
Buy -
Strong Buy -
Hold 2
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

Ryerson Holding Corp

stock logo

Company Overview

overview logo History and Background

Ryerson Holding Corporation was founded in 1842, originally as a small iron and steel warehouse in Chicago. Over the years, it has grown through acquisitions and organic expansion to become one of the largest metal service centers in North America.

business area logo Core Business Areas

  • Processing: Ryerson provides various metal processing services, including cutting, sawing, drilling, punching, and welding, tailored to customer specifications.
  • Distribution: Ryerson distributes a wide range of metal products, including carbon steel, stainless steel, aluminum, and alloy steel, to diverse industries.
  • Inventory Management: Ryerson offers inventory management solutions to help customers optimize their metal procurement and storage processes.

leadership logo Leadership and Structure

Ryerson is led by a board of directors and an executive management team. The organizational structure includes functional departments such as sales, operations, finance, and human resources.

Top Products and Market Share

overview logo Key Offerings

  • Carbon Steel: Carbon steel products, including plates, bars, and tubes, are used in construction, manufacturing, and infrastructure projects. Ryerson is a major distributor of carbon steel in North America. Competitors include Reliance Steel & Aluminum Co. and Nucor Corporation. Market share data is difficult to pinpoint exactly but is estimated to be under 10% of the overall carbon steel market, which is fragmented.
  • Stainless Steel: Stainless steel products, including sheets, coils, and bars, are used in food processing, healthcare, and chemical industries. Ryerson distributes stainless steel products, facing competition from companies like Outokumpu and ThyssenKrupp. Estimated market share is also under 10% of the fragmented stainless steel market.
  • Aluminum: Aluminum products in various forms are sold. Competitors are Alcoa and Novelis.

Market Dynamics

industry overview logo Industry Overview

The metal service center industry is cyclical and influenced by economic conditions, construction activity, and manufacturing output. Demand for metal products is driven by various sectors, including automotive, aerospace, energy, and infrastructure.

Positioning

Ryerson is positioned as a leading metal service center in North America, offering a comprehensive range of products and services. Its competitive advantages include its extensive network of processing facilities, broad product portfolio, and strong customer relationships.

Total Addressable Market (TAM)

The TAM for metal service centers in North America is estimated to be over $100 billion. Ryerson is positioned to capture a portion of this market by serving diverse industries and providing value-added services.

Upturn SWOT Analysis

Strengths

  • Extensive network of processing facilities
  • Broad product portfolio
  • Strong customer relationships
  • Experienced management team
  • Strong supply chain

Weaknesses

  • Cyclical business model
  • Exposure to commodity price fluctuations
  • High operating costs
  • Dependent on key suppliers
  • Debt levels

Opportunities

  • Expansion into new markets
  • Growth in value-added services
  • Strategic acquisitions
  • Increased demand for sustainable metal products
  • Infrastructure spending

Threats

  • Economic downturns
  • Increased competition
  • Rising raw material costs
  • Geopolitical risks
  • Supply chain disruptions

Competitors and Market Share

competitor logo Key Competitors

  • RS
  • CMC
  • NUE
  • STLD

Competitive Landscape

Ryerson operates in a competitive landscape with both large national players and regional metal service centers. Its competitive advantages include its broad product portfolio, extensive processing capabilities, and strong customer relationships. Disadvantages include high debt and reliance on raw material costs.

Major Acquisitions

Central Steel & Wire

  • Year: 2018
  • Acquisition Price (USD millions): 180
  • Strategic Rationale: Expansion of geographic footprint and product offerings.

Growth Trajectory and Initiatives

Historical Growth: Ryerson's historical growth has been influenced by acquisitions and organic expansion.

Future Projections: Analyst estimates need to be consulted for future growth projections for revenue and earnings.

Recent Initiatives: Recent strategic initiatives would include capacity expansions, acquisitions, or new service offerings.

Summary

Ryerson is a leading metal distributor in North America, benefiting from its extensive network and diverse product offerings. However, its cyclical business and exposure to commodity prices pose risks. Recent strategic initiatives and growth in value-added services should support future growth. Managing debt and raw material costs are crucial for sustained performance.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company filings (10-K, 10-Q)
  • Industry reports
  • Press releases
  • Analyst reports

Disclaimers:

The analysis 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. Market share information is based on estimates and may not be precise.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Ryerson Holding Corp

Exchange NYSE
Headquaters Chicago, IL, United States
IPO Launch date 2014-08-08
President, CEO & Director Mr. Edward J. Lehner CPA
Sector Industrials
Industry Metal Fabrication
Full time employees 4200
Full time employees 4200

Ryerson Holding Corporation, together with its subsidiaries, processes and distributes industrial metals in the United States and internationally. It offers a line of products in carbon steel, stainless steel, alloy steels, and aluminum, as well as nickel and red metals in various shapes and forms, including coils, sheets, rounds, hexagons, square and flat bars, plates, structural, and tubing. The company also provides processing services. It serves various industries, including metal fabrication and machine shops, industrial machinery and equipment, commercial ground transportation, consumer durable equipment, HVAC manufacturing, food processing and agricultural equipment, construction equipment, and oil and gas. Ryerson Holding Corporation was founded in 1842 and is headquartered in Chicago, Illinois.