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Upturn AI SWOT - About
RYI 
Ryerson Holding Corp (RYI)
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Upturn Advisory Summary
07/02/2025: RYI (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
2 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $24
1 Year Target Price $24
| 0 | Strong Buy |
| 0 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -28.71% | Avg. Invested days 32 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 07/02/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 724.73M 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 07/2/2025 |
52 Weeks Range 16.91 - 26.97 | Updated Date 07/2/2025 | ||
Dividends yield (FY) 3.48% | 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 1562433895 | Price to Sales(TTM) 0.16 |
Enterprise Value 1562433895 | Price to Sales(TTM) 0.16 | ||
Enterprise Value to Revenue 0.35 | Enterprise Value to EBITDA 13.35 | Shares Outstanding 32196100 | Shares Floating 24767805 |
Shares Outstanding 32196100 | Shares Floating 24767805 | ||
Percent Insiders 4.31 | Percent Institutions 99.42 |
Analyst Ratings
Rating 1 | Target Price 24 | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold 2 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Ryerson Holding Corp
Company Overview
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.
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 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
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
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
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.
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 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 | Website https://www.ryerson.com |
Full time employees 4200 | Website https://www.ryerson.com | ||
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.
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