Reliance, Inc.

Valuation Analysis

About the Company

Reliance, Inc. operates as a diversified metal solutions provider and metals service center company primarily in the United States and Canada. The company distributes metal products, including alloy, aluminum, brass, copper, carbon steel, stainless steel, titanium, and other specialty steel products; and provides metals processing services to consumer products, general manufacturing, non-residential construction, transportation, aerospace, energy, electronics and semiconductor fabrication, industrial machinery, and heavy industries. It sells its products directly to original equipment manufacturers, which primarily include small machine shops and fabricators. The company was formerly known as Reliance Steel & Aluminum Co. and changed its name to Reliance, Inc. in February 2024. Reliance, I

Reliance, Inc. Stock at a Glance

Reliance, Inc. (RS) is currently trading at $413.43 with a market capitalization of $21.1B. The trailing P/E ratio stands at 26.95x, with a forward P/E of 19.61x. The 52-week range spans from $260.31 to $417.25; the current price is 0.9% below the yearly high. Year-over-year revenue growth stands at +15.5%. The net profit margin stands at 5.42%.

💰 Dividend

Reliance, Inc. pays an annual dividend of $5.00 per share, representing a yield of 1.21%. The payout ratio stands at 31.62%.

📊 Analyst Rating

7 analysts rate Reliance, Inc. (RS) on consensus: Hold. The average price target is $366.43, implying -11.37% from the current price. Analyst price targets range from $341.00 to $390.00.

Reliance, Inc.: The Investment Case in Detail

Reliance, Inc. (RS) operates in the Basic Materials — specifically Steel — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

The Bull Case

Revenue is growing at a healthy 15.5% pace year-over-year, suggesting the business model continues to find new customers and pricing power. Earnings growth of 36.4% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base.

What to Watch Next

• The forward P/E of 19.61x is meaningfully below the trailing 26.95x — analysts expect earnings to step up; the next earnings release is the test.
• The share is trading at 97.6% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.

Investment Thesis: Strengths & Weaknesses

Technical Snapshot

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Risk Profile

The data points to relatively defensive market behavior.

Trading Data

💵 Dividend Info

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