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Sector: Matériaux de Base
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Reliance, Inc.

RS Large Cap

Basic Materials · Steel

Mis à jour: Jun 18, 2026, 22:21 UTC

346,18 €
-1.84% aujourd'hui
52W: 227,17 € – 366,38 €
52W Low: 227,17 € Position: 85.5% 52W High: 366,38 €

Price Chart

Indicateurs clés

P/E Ratio
25.88x
Cours/Bénéfice
Forward P/E
18.79x
P/E prévisionnel
P/S Ratio
1.36x
Cours/Ventes
EV/EBITDA
16.12x
Valeur d'entreprise/EBITDA
Rend. dividende
Rendement annuel du dividende
Cap. boursière
17,7 Md €
Capitalisation boursière
Croissance du CA
15.5%
Croissance du CA sur un an
Marge bénéficiaire
5.42%
Marge nette
ROE
11.33%
Rentabilité des capitaux propres
Beta
0.96
Sensibilité au marché
Positions vendeuses
2.17%
% du flottant vendu à découvert
Volume moyen
321,360
Volume quotidien moyen

Valuation Analysis

Signal
Fair
vs. S&P 500 avg P/E (24.7x)
Analyst Consensus
Conserver
7 analysts
Avg. Price Target
324,51 €
-6.26% upside
Target Range
305,44 € – 340,34 €

About the Company

Sector: Basic Materials Industry: Steel Country: United States Employees: 15,700 Exchange: NYQ

Reliance, Inc. en bref

Reliance, Inc. (RS) is currently trading at 346,18 € with a market capitalization of 17,7 Md €. The trailing P/E ratio stands at 25.88x, with a forward P/E of 18.79x. The 52-week range spans from 227,17 € to 366,38 €; the current price is 5.5% below the yearly high. Year-over-year revenue growth stands at +15.5%. The net profit margin stands at 5.42%.

💰 Dividende

Reliance, Inc. currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

7 analystes évaluent Reliance, Inc. (RS) au consensus : Conserver. L'objectif de cours moyen est de 324,51 €, soit un potentiel de -6.26% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 305,44 € à 340,34 €.

Reliance, Inc. : la thèse d'investissement en détail

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.

Le scénario haussier

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.

À surveiller

  • The forward P/E of 18.79x is meaningfully below the trailing 25.88x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Points forts
  • Bilan solide avec faible endettement (D/E 28.45)
  • Free cash flow positif
Points faibles

Aucun signal d'alerte significatif dans les indicateurs actuels.

Aperçu technique

MM 50 jours
319,52 €
+8.34% vs. cours
MM 200 jours
274,71 €
+26.02% vs. cours
Sous le plus haut 52s
−5.5%
366,38 €
Au-dessus du plus bas 52s
+52.4%
227,17 €

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

Profil de risque

Risque de marché (Bêta)
0.96 · Proche du marché
Évolue moins que le marché global
Positions vendeuses
2.17% · Faible
% du flottant vendu à découvert
Dette/Capitaux propres
28.45 · Faible
Dette totale / capitaux propres

The data points to relatively defensive market behavior.

Trading Data

50-Day MA: 319,52 €
200-Day MA: 274,71 €
Volume: 467,168
Avg. Volume: 321,360
Short Ratio: 2.62
P/B Ratio: 2.84x
Debt/Equity: 28.45x
Free Cash Flow: 368 M €

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