Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Valuation
Upturn AI SWOT - About
RYI 
Ryerson Holding Corp (RYI)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
08/28/2025: 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 -36.29% | Avg. Invested days 30 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 733.81M USD | Price to earnings Ratio - | 1Y Target Price 24 |
Price to earnings Ratio - | 1Y Target Price 24 | ||
Volume (30-day avg) 2 | Beta 1.57 | 52 Weeks Range 16.91 - 26.97 | Updated Date 08/29/2025 |
52 Weeks Range 16.91 - 26.97 | Updated Date 08/29/2025 | ||
Dividends yield (FY) 3.29% | Basic EPS (TTM) -0.45 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -0.33% | Operating Margin (TTM) 1.08% |
Management Effectiveness
Return on Assets (TTM) -0.06% | Return on Equity (TTM) -1.57% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 1582413067 | Price to Sales(TTM) 0.17 |
Enterprise Value 1582413067 | Price to Sales(TTM) 0.17 | ||
Enterprise Value to Revenue 0.36 | Enterprise Value to EBITDA 16.26 | Shares Outstanding 32198900 | Shares Floating 24770296 |
Shares Outstanding 32198900 | Shares Floating 24770296 | ||
Percent Insiders 4.35 | Percent Institutions 98.73 |
Upturn AI SWOT
Ryerson Holding Corp
Company Overview
History and Background
Ryerson Holding Corp. was founded in 1842 as a small iron distributor in Chicago. It has grown to become a leading North American processor and distributor of metals, with significant expansion and acquisitions over the years.
Core Business Areas
- Metals Distribution: Distributes a wide range of metal products, including carbon steel, stainless steel, aluminum, and alloy steel, to various industries.
- Processing Services: Offers value-added processing services such as cutting, bending, punching, and welding to customize metal products to customer specifications.
- Supply Chain Management: Provides supply chain solutions, including inventory management and logistics, to help customers optimize their metal procurement processes.
Leadership and Structure
Ryerson is led by a management team with extensive experience in the metals industry. The organizational structure is designed to support efficient operations and customer service across its network of service centers.
Top Products and Market Share
Key Offerings
- Carbon Steel: A core product offering used in construction, manufacturing, and infrastructure. Market share varies regionally, but Ryerson holds a significant portion in North America. Competitors include Reliance Steel & Aluminum, Nucor, and Commercial Metals Company. Revenue is estimated to contribute significantly to Ryerson's overall revenue.
- Stainless Steel: Used in applications requiring corrosion resistance, such as food processing, pharmaceuticals, and chemical processing. Market share similar to Carbon steel. Competitors include Outokumpu, Acerinox, and Aperam. Revenue contribution is substantial, although less than carbon steel.
- Aluminum: Lightweight and corrosion-resistant material used in aerospace, automotive, and packaging. Market share is a significant portion in North America. Competitors include Alcoa, Constellium, and Novelis. Revenue contribution is growing due to increasing demand.
Market Dynamics
Industry Overview
The metals distribution industry is cyclical and sensitive to economic conditions, with demand fluctuating based on industrial production and construction activity. Consolidation has been a trend in recent years.
Positioning
Ryerson is a leading player in the North American metals distribution industry, with a broad product offering, extensive processing capabilities, and a large network of service centers. Its competitive advantages include its scale, expertise, and strong customer relationships.
Total Addressable Market (TAM)
The TAM for metals distribution in North America is estimated to be in the hundreds of billions of dollars. Ryerson's positioning as a leading distributor allows it to capture a significant share of this market.
Upturn SWOT Analysis
Strengths
- Extensive distribution network
- Broad product portfolio
- Value-added processing capabilities
- Strong customer relationships
- Experienced management team
Weaknesses
- Exposure to cyclical economic conditions
- High capital intensity
- Dependence on suppliers
- Sensitivity to raw material price fluctuations
Opportunities
- Expanding into new geographic markets
- Increasing value-added services
- Acquiring smaller competitors
- Capitalizing on infrastructure spending
- Growth in e-commerce platforms
Threats
- Economic downturns
- Increased competition
- Raw material price volatility
- Supply chain disruptions
- Changes in government regulations
Competitors and Market Share
Key Competitors
- RS
- RRAC
- CMC
- NUE
Competitive Landscape
Ryerson competes on the basis of product offering, service quality, processing capabilities, and price. It has a strong competitive position due to its scale and expertise.
Major Acquisitions
Central Steel & Wire
- Year: 2018
- Acquisition Price (USD millions): 290
- Strategic Rationale: Expanded Ryerson's geographic reach and product portfolio.
Growth Trajectory and Initiatives
Historical Growth: Ryerson's growth has been driven by organic expansion, acquisitions, and market share gains.
Future Projections: Future growth projections would need updated analyst estimates.
Recent Initiatives: Recent initiatives include investments in processing capabilities, expansion of its e-commerce platform, and acquisitions to expand its geographic reach and product portfolio.
Summary
Ryerson Holding Corp is a leading metals distributor in North America with a solid market position. While the company is exposed to cyclical economic conditions, its extensive distribution network, processing capabilities, and customer relationships provide a competitive edge. Its success lies in efficiently managing its supply chain and expanding value-added services. The company should closely monitor raw material prices and economic trends to mitigate potential risks.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Industry Reports
- Analyst Reports
Disclaimers:
The data provided is based on publicly available information and may not be entirely accurate or complete. This analysis is for informational purposes only and should not be considered financial advice.
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 C.P.A. | ||
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.