RS

Reliance Inc

Feb 20 • 12:12PM ET

314.25

-13.03 -3.98 %

Basic Materials • Steel • USA • NYSE

Peers: NUE MT CLF STLD CMC X GGB TX ATI ZEUS

| Held by: IJH VTI VB VBR XME VXF MDY PAVE VIG IJJ

Index	-	P/E	22.51	EPS (ttm)	13.96	Insider Own	0.41%	Shs Outstand	52.29M	Perf Week	-11.79%
Market Cap	16.43B	Forward P/E	16.38	EPS next Y	19.19	Insider Trans	-3.98%	Shs Float	52.07M	Perf Month	-5.01%
Enterprise Value	17.96B	PEG	2.84	EPS next Q	4.62	Inst Own	81.81%	Short Float	1.86%	Perf Quarter	18.17%
Income	739.40M	P/S	1.15	EPS this Y	25.12%	Inst Trans	-2.06%	Short Ratio	2.82	Perf Half Y	9.84%
Sales	14.29B	P/B	2.27	EPS next Y	7.55%	ROA	7.23%	Short Interest	0.97M	Perf YTD	8.79%
Book/sh	138.59	P/C	75.86	EPS next 5Y	5.76%	ROE	10.28%	52W High	365.59 -14.04%	Perf Year	3.83%
Cash/sh	4.14	P/FCF	32.70	EPS past 3/5Y	-22.40% 19.84%	ROIC	8.36%	52W Low	250.07 25.67%	Perf 3Y	26.77%
Dividend Est.	5.08 (1.62%)	EV/EBITDA	13.81	Sales past 3/5Y	-5.66% 10.16%	Gross Margin	26.79%	Volatility	5.22% 2.88%	Perf 5Y	139.21%
Dividend TTM	4.80 (1.53%)	EV/Sales	1.26	EPS Y/Y TTM	-9.80%	Oper. Margin	7.15%	ATR (14)	10.93	Perf 10Y	428.60%
Dividend Ex-Date	Mar 06, 2026	Quick Ratio	2.30	Sales Y/Y TTM	3.32%	Profit Margin	5.17%	RSI (14)	37.83	Recom	2.56
Dividend Gr. 3/5Y	11.10% 13.94%	Current Ratio	4.88	EPS Q/Q	15.01%	SMA20	-7.10%	Beta	0.90	Target Price	330.86
Payout	34.33%	Debt/Eq	0.24	Sales Q/Q	11.90%	SMA50	-0.68%	Rel Volume	1.32	Prev Close	327.28
Employees	15900	LT Debt/Eq	0.23	Earnings	Feb 18 AMC	SMA200	4.96%	Avg Volume	343.92K	Price	314.25
IPO	Sep 16, 1994	Option/Short	Yes / Yes	EPS/Sales Surpr.	-15.33% 1.49%	Trades		Volume	201,723	Change	-3.98%

Date	Action	Analyst	Rating Change	Price Target Change
Today	Downgrade	JP Morgan	Overweight → Neutral	$330
Today	Downgrade	BMO Capital Markets	Outperform → Market Perform	$320
Sep-09-25	Initiated	JP Morgan	Overweight	$350
Aug-14-25	Initiated	Wells Fargo	Equal Weight	$296
Jan-08-25	Upgrade	Wolfe Research	Underperform → Peer Perform
Dec-02-24	Initiated	Goldman	Neutral	$341
Jul-26-24	Downgrade	Wolfe Research	Peer Perform → Underperform	$262
Apr-11-24	Downgrade	Citigroup	Buy → Neutral	$380
Apr-28-23	Downgrade	Wolfe Research	Outperform → Peer Perform
Jan-04-23	Resumed	BofA Securities	Neutral	$231
Oct-06-22	Downgrade	Goldman	Buy → Neutral	$218 → $201
Aug-15-22	Initiated	BMO Capital Markets	Outperform	$230
Apr-29-22	Upgrade	Wolfe Research	Peer Perform → Outperform	$226
Apr-14-22	Upgrade	Exane BNP Paribas	Neutral → Outperform
Jan-28-22	Upgrade	Wolfe Research	Underperform → Peer Perform	$156 → $159
Nov-17-21	Initiated	Wolfe Research	Underperform	$158
Nov-04-21	Upgrade	Goldman	Neutral → Buy	$162 → $190
Oct-14-21	Upgrade	KeyBanc Capital Markets	Sector Weight → Overweight	$165
Aug-24-21	Initiated	Seaport Global Securities	Buy	$165
Jul-26-21	Upgrade	Citigroup	Neutral → Buy	$160 → $200

Show Previous Ratings

Today 09:39AM	Walmart downgraded, Etsy upgraded: Wall Street's top analyst calls (The Fly)
07:59AM	Here Are Fridays Top Wall Street Analyst Research Calls: Amgen, ETSY, Eldorado Gold, GE Aerospace, Merck, Southern Company, Walmart, Yeti, and More (24/7 Wall St.)
Feb-19-26 06:01PM	Reliance Inc (RS) Q4 2025 Earnings Call Highlights: Strong Market Share Growth Amidst Earnings ... (GuruFocus.com)
09:01AM	RS' Q4 Earnings Miss Estimates, Sales Up on Higher Price and Volume (Zacks)
08:30AM	Reliance Steel & Aluminum Co. Q4 2025 Earnings Call Summary (Moby)
07:00PM	Loading…
Feb-18-26 07:00PM	Compared to Estimates, Reliance (RS) Q4 Earnings: A Look at Key Metrics (Zacks)
06:05PM	Reliance (RS) Misses Q4 Earnings Estimates (Zacks)
05:18PM	Reliance: Q4 Earnings Snapshot (Associated Press Finance)
04:05PM	Reliance, Inc. Reports Fourth Quarter and Full Year 2025 Financial Results (GlobeNewswire)
Feb-17-26 04:05PM	Reliance, Inc. Announces Participation at the BMO Global Metals, Mining & Critical Minerals Conference (GlobeNewswire)
Feb-16-26 01:40PM	Will Healthy Revenue Growth Boost Akamai's (AKAM) Q4 Earnings? (Zacks)
Feb-13-26 10:23AM	Steel stocks are falling as they get a taste of the 'TACO trade' (MarketWatch)
Feb-12-26 10:00AM	Teck Resources Ltd (TECK) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
09:15AM	Insights Into Reliance (RS) Q4: Wall Street Projections for Key Metrics (Zacks)
Feb-11-26 10:00AM	Reliance (RS) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
09:59AM	Loading…
09:59AM	USA Compression to Report Q4 Earnings: What's in Store for the Stock? (Zacks)
Feb-05-26 06:50AM	Reliance, Inc. to Announce Fourth Quarter and Full Year 2025 Results on Wednesday, February 18th (GlobeNewswire)
Jan-22-26 07:18AM	Teck Resources (TECK) Moves 5.6% Higher: Will This Strength Last? (Zacks)
Jan-16-26 01:18PM	JP Morgan Predicts Mixed Q4 Steel Earnings Despite Steel Rally (Benzinga)
Jan-13-26 07:20AM	Nexa Resources (NEXA) Moves 6.2% Higher: Will This Strength Last? (Zacks)
Jan-12-26 11:19AM	While Everyone Chases Copper, Another Metal Soared $1,000 Per Ton Since April (24/7 Wall St.)
Nov-21-25 11:30AM	Reliance (RS) Down 2.5% Since Last Earnings Report: Can It Rebound? (Zacks)
Nov-06-25 04:05PM	Reliance, Inc. Announces Upcoming Conference Participation (GlobeNewswire)
Oct-26-25 06:16AM	JPMorgan Cuts Reliance (RS) Price Target But Maintains 'Overweight' Stance (Insider Monkey)
Oct-24-25 08:29AM	Reliance's Earnings Miss, Revenues Surpass Estimates in Q3 (Zacks)
Oct-23-25 05:07PM	Reliance Inc (RS) Q3 2025 Earnings Call Highlights: Record Sales and Strategic Growth Amid ... (GuruFocus.com)
Oct-22-25 06:00PM	Reliance (RS) Reports Q3 Earnings: What Key Metrics Have to Say (Zacks)
05:25PM	Reliance (RS) Lags Q3 Earnings Estimates (Zacks)
04:37PM	Reliance: Q3 Earnings Snapshot (Associated Press Finance)
04:05PM	Reliance, Inc. Reports Third Quarter 2025 Financial Results (GlobeNewswire)
09:15AM	Loading…
Oct-20-25 09:15AM	Countdown to Reliance (RS) Q3 Earnings: A Look at Estimates Beyond Revenue and EPS (Zacks)
Oct-15-25 10:00AM	Reliance (RS) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Oct-13-25 10:59AM	Are Options Traders Betting on a Big Move in Reliance Stock? (Zacks)
Oct-08-25 06:50AM	Reliance, Inc. to Announce Third Quarter 2025 Results on Wednesday, October 22nd (GlobeNewswire)
Oct-03-25 08:50AM	Want Better Returns? Don't Ignore These 2 Basic Materials Stocks Set to Beat Earnings (Zacks)
Oct-01-25 06:50AM	Reliance, Inc. Announces Appointment of John G. Sznewajs to Board of Directors (GlobeNewswire)
Aug-27-25 06:50AM	Reliance, Inc. Announces Participation at the Jefferies Industrials Conference (GlobeNewswire)
Aug-22-25 11:30AM	Reliance (RS) Down 5.1% Since Last Earnings Report: Can It Rebound? (Zacks)
Aug-21-25 11:42AM	Reliance Enters Into $400 Million Loan Facility to Refinance Debt (Zacks)
Aug-20-25 12:13PM	BHP Group FY25 Earnings & Revenues Decline Y/Y on Lower Prices (Zacks)
Aug-19-25 06:50AM	Reliance, Inc. Announces New Term Loan Facility, Maintaining Strong Financial Flexibility (GlobeNewswire)
Jul-25-25 03:18AM	Reliance Inc (RS) Q2 2025 Earnings Call Highlights: Record Sales and Strategic Growth Amid ... (GuruFocus.com)
Jul-24-25 10:29AM	Reliance's Earnings Miss, Revenues Beat Estimates in Q2 (Zacks) -12.32%
Jul-23-25 05:25PM	Reliance (RS) Lags Q2 Earnings Estimates (Zacks)
04:26PM	Reliance: Q2 Earnings Snapshot (Associated Press Finance)
04:05PM	Reliance, Inc. Reports Second Quarter 2025 Financial Results (GlobeNewswire)
Jul-22-25 06:20AM	Should Vanguard S&P Mid-Cap 400 Value ETF (IVOV) Be on Your Investing Radar? (Zacks)
Jul-21-25 11:57AM	How Cleveland-Cliffs Could Move the Needle for Metals ETF (Barrons.com)
08:30AM	Here's How Much a $1000 Investment in Reliance Made 10 Years Ago Would Be Worth Today (Zacks)
Jul-17-25 10:00AM	Analysts Estimate Teck Resources Ltd (TECK) to Report a Decline in Earnings: What to Look Out for (Zacks)
Jul-16-25 10:00AM	Reliance (RS) Expected to Beat Earnings Estimates: Should You Buy? (Zacks)
08:50AM	Why Investors Need to Take Advantage of These 2 Basic Materials Stocks Now (Zacks)
Jul-11-25 08:50AM	How to Find Strong Basic Materials Stocks Slated for Positive Earnings Surprises (Zacks)
Jul-10-25 06:20AM	Should iShares S&P Mid-Cap 400 Value ETF (IJJ) Be on Your Investing Radar? (Zacks)
Jul-09-25 06:50AM	Reliance, Inc. to Announce Second Quarter 2025 Results on Wednesday, July 23rd (GlobeNewswire)
Jul-03-25 08:30AM	Here's How Much You'd Have If You Invested $1000 in Reliance a Decade Ago (Zacks)
Jul-02-25 07:43AM	McEwen (MUX) Soars 14.5%: Is Further Upside Left in the Stock? (Zacks)
Jun-24-25 08:50AM	Want Better Returns? Don?t Ignore These 2 Basic Materials Stocks Set to Beat Earnings (Zacks)
Jun-13-25 06:20AM	Should SPDR S&P 400 Mid Cap Value ETF (MDYV) Be on Your Investing Radar? (Zacks)
Jun-11-25 10:47AM	Reliance Stock Rises 13% in 3 Months: What's Driving the Rally? (Zacks)
May-23-25 11:30AM	Why Is Reliance (RS) Up 3.7% Since Last Earnings Report? (Zacks)
08:50AM	Real Estate Split Corp. Class A Distribution (GlobeNewswire)
May-20-25 06:20AM	Should Vanguard S&P Mid-Cap 400 Value ETF (IVOV) Be on Your Investing Radar? (Zacks)
May-09-25 06:20AM	Should iShares S&P Mid-Cap 400 Value ETF (IJJ) Be on Your Investing Radar? (Zacks)
Apr-30-25 11:32PM	Tracking AMG's Yacktman Asset Management Portfolio - Q1 2025 Update (Seeking Alpha)
Apr-29-25 08:13PM	Is Reliance Inc. (NYSE:RS) a Small-Cap Construction and Materials Stock Hedge Funds Are Buying? (Insider Monkey)
Apr-25-25 06:27AM	Reliance Q1 Earnings and Revenues Beat Estimates, Down Y/Y (Zacks)
Apr-24-25 05:20PM	Reliance, Inc. (RS) Q1 2025 Earnings Call Transcript (Seeking Alpha)
Apr-23-25 05:25PM	Reliance (RS) Q1 Earnings and Revenues Surpass Estimates (Zacks)
04:05PM	Reliance, Inc. Reports First Quarter 2025 Financial Results (GlobeNewswire)
Apr-17-25 10:01AM	Teck Resources Ltd (TECK) Expected to Beat Earnings Estimates: Should You Buy? (Zacks)
Apr-16-25 10:00AM	Reliance (RS) Expected to Beat Earnings Estimates: Can the Stock Move Higher? (Zacks)
Apr-10-25 08:50AM	How to Find Strong Basic Materials Stocks Slated for Positive Earnings Surprises (Zacks)
Apr-09-25 06:50AM	Reliance, Inc. to Announce First Quarter 2025 Results on Wednesday, April 23rd (GlobeNewswire) +6.94%
Apr-08-25 07:00AM	Here's Why You Should Retain Reliance Stock in Your Portfolio (Zacks)
Mar-31-25 12:04AM	Hartford MidCap Value Fund Q4 2024 Commentary (Seeking Alpha)
Mar-27-25 07:40AM	Reliance's Shares Up 11% in 3 Months: What's Driving the Stock? (Zacks)
Mar-21-25 11:30AM	Why Is Reliance (RS) Down 7% Since Last Earnings Report? (Zacks)
Mar-18-25 10:19AM	Reliance, Inc. (RS): Among the Best Steel Stocks to Buy According to Billionaires (Insider Monkey)
Feb-21-25 02:12AM	Reliance Inc (RS) Q4 2024 Earnings Call Highlights: Strategic Acquisitions and Robust Cash Flow ... (GuruFocus.com)
Feb-19-25 04:05PM	Reliance, Inc. Reports Fourth Quarter and Full Year 2024 Financial Results (GlobeNewswire)
Feb-18-25 06:50AM	Reliance, Inc. Announces Upcoming Conference Participation (GlobeNewswire)
Feb-12-25 10:00AM	Earnings Preview: Reliance (RS) Q4 Earnings Expected to Decline (Zacks)
Feb-05-25 06:50AM	Reliance, Inc. to Announce Fourth Quarter and Full Year 2024 Results on Wednesday, February 19th (GlobeNewswire)
Jan-22-25 07:00PM	The Huge Polymetallic Discovery That Could Power the EV Boom (Oilprice.com)
Dec-04-24 08:39AM	Why Reliance, Inc. (RS) is the Best Aluminum and Aluminum Mining Stock To Buy? (Insider Monkey)
Dec-02-24 07:00PM	300%+ Gains: Is This 2024s Hottest Commodity? (Oilprice.com)
Nov-20-24 07:00PM	This Little-Known Metal Just Exploded 200%, Here are 2 Ways To Play It (Oilprice.com)
Nov-06-24 06:50AM	Reliance, Inc. Announces Participation at the Baird 2024 Global Industrial Conference (GlobeNewswire) +11.87%
Oct-24-24 06:50AM	Reliance, Inc. Reports Third Quarter 2024 Financial Results (GlobeNewswire)
Oct-17-24 10:01AM	Analysts Estimate Reliance (RS) to Report a Decline in Earnings: What to Look Out for (Zacks)
Oct-10-24 06:50AM	Reliance, Inc. to Announce Third Quarter 2024 Results on Thursday, October 24th (GlobeNewswire)
Oct-02-24 06:50AM	Reliance, Inc. Announces Appointment of James K. Kamsickas to Board of Directors and Douglas W. Stotlar as Chairman of the Board (GlobeNewswire)
Sep-16-24 06:50AM	Reliance, Inc. Announces Amended and Restated $1.5 Billion Credit Facility (GlobeNewswire)
Sep-12-24 06:50AM	Reliance, Inc. to Ring the Closing Bell at the New York Stock Exchange to Commemorate its 30th Anniversary as a Public Company (GlobeNewswire)
Aug-02-24 01:10AM	Decoding Reliance Inc (RS): A Strategic SWOT Insight (GuruFocus.com)
Jul-25-24 06:50AM	Reliance, Inc. Reports Second Quarter 2024 Financial Results (GlobeNewswire)
Jul-15-24 06:50AM	Reliance, Inc. Agrees to Acquire Tolling Assets from FerrouSouth (GlobeNewswire)
Jul-11-24 06:50AM	Reliance, Inc. to Announce Second Quarter 2024 Results on Thursday, July 25th (GlobeNewswire)
May-15-24 09:35AM	After Plunging -9.98% in 4 Weeks, Here's Why the Trend Might Reverse for Reliance (RS) (Zacks)

Reliance, Inc. engages in the provision of a metal distribution center. It offers alloy, aluminum, brass, copper, carbon steel, stainless steel, titanium, and specialty steel products. The company was founded by Thomas J. Neilan on February 3, 1939, and is headquartered in Phoenix, AZ.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Lewis Karla R	President, CEO	Dec 01 '25	Sale	283.50	5,809	1,646,832	84,421	Dec 02 08:31 PM
Koch Stephen Paul	Exec. VP, COO	Dec 01 '25	Sale	283.56	3,066	869,389	14,021	Dec 02 08:30 PM
Hynes Michael R	Officer	Dec 01 '25	Proposed Sale	283.73	1,129	320,333		Dec 01 04:08 PM
Lewis Karla R	Officer	Dec 01 '25	Proposed Sale	283.50	5,809	1,646,846		Dec 01 04:08 PM
Koch Stephen Paul	Officer	Dec 01 '25	Proposed Sale	283.56	3,066	869,384		Dec 01 04:07 PM
Mark V. Kaminski	Director	Jun 04 '25	Proposed Sale	308.22	1,534	472,809		Jun 04 04:46 PM
Mark V. Kaminski	Officer	May 30 '25	Proposed Sale	292.82	4,000	1,171,280		May 30 05:11 PM
Lewis Karla R	President, CEO	Feb 24 '25	Sale	300.52	31,136	9,357,101	90,230	Feb 25 06:53 PM
Lewis Karla R	Officer	Feb 24 '25	Proposed Sale	300.53	31,136	9,357,159		Feb 24 05:18 PM

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Reliance Inc

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