/RS
RS Stock - Reliance Steel & Aluminum Co.
Basic Materials|SteelNYSE
$290.99-1.90%
$5.63 (-1.90%) • Dec 19
64
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.57
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).67
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.84
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+8.3%upside
Target: $315.14
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ENTRY ZONE$288.08 – $293.90
TARGET (TP)$315.00
STOP LOSS$267.71
RISK/REWARD1:1.0
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.91
52W High$347.44
52W Low$250.07
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $13.84B | $14.81B | $17.02B | $14.09B | $8.81B |
| Gross Profit | $3.84B | $4.30B | $5.01B | $4.26B | $2.59B |
| Gross Margin | 27.7% | 29.1% | 29.4% | 30.2% | 29.3% |
| Operating Income | $1.18B | $1.74B | $2.51B | $1.95B | $723.60M |
| Net Income | $875.20M | $1.34B | $1.84B | $1.41B | $369.10M |
| Net Margin | 6.3% | 9.0% | 10.8% | 10.0% | 4.2% |
| EPS | $15.70 | $22.90 | $30.39 | $22.35 | $5.74 |
Company Overview
Reliance Steel & Aluminum Co. operates as a diversified metal solutions provider and the metals service center company in the United States, Canada, and internationally. The company distributes a line of approximately 100,000 metal products, including alloy, aluminum, brass, copper, carbon steel, stainless steel, titanium, and specialty steel products; and provides metals processing services to general manufacturing, non-residential construction, transportation, aerospace, energy, electronics and semiconductor fabrication, and heavy industries. It also distributes non-ferrous metals products and tubular building products; and manufactures specialty extruded metals, fabricated parts, and welded components. As of December 31, 2021, the company operated a network of approximately 315 locations in 40 states in the United States and 13 in other countries. It sells its products directly to original equipment manufacturers, which primarily include small machine shops and fabricators. The company was founded in 1939 and is headquartered in Los Angeles, California.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
3
33%
Hold / Neutral
5
56%
Sell / Underperform
1
11%
Analyst Consensus🔴 Bearish
3 Bullish6 Neutral/Bearish
Price Targets
$280
Average Target
↓ 3.9% Downside
Now
$201
Low
$280
Average
$380
High
Based on 9 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| September 9th 2025 | JP Morgan | Initiation | Overweight | $350 |
| August 14th 2025 | Wells Fargo | Initiation | Equal Weight | $296 |
| January 8th 2025 | Wolfe Research | Upgrade | Peer Perform | - |
| December 2nd 2024 | Goldman | Initiation | Neutral | $341 |
| July 26th 2024 | Wolfe Research | Downgrade | Underperform | $262 |
| April 11th 2024 | Citigroup | Downgrade | Neutral | $380 |
| April 28th 2023 | Wolfe Research | Downgrade | Peer Perform | - |
| January 4th 2023 | BofA Securities | Resumed | Neutral | $231 |
| October 6th 2022 | Goldman | Downgrade | Neutral | $201← $218 |
| August 15th 2022 | BMO Capital Markets | Initiation | Outperform | $230 |
| April 29th 2022 | Wolfe Research | Upgrade | Outperform | $226 |
| April 14th 2022 | Exane BNP Paribas | Upgrade | Outperform | - |
Earnings History & Surprises
RSBeat Rate
56%
Last 18 quarters
Avg Surprise
+5.1%
EPS vs Estimate
Beats / Misses
10/8
Last 12 quarters
Latest EPS
$3.64
Q4 2025
EPS Surprise History
Q1 24
+20.7%
$4.73vs$3.92
Q2 24
-4.2%
$5.30vs$5.53
Q3 24
-1.7%
$4.65vs$4.73
Q4 24
-0.5%
$3.64vs$3.66
Q1 25
-19.0%
$2.22vs$2.74
Q2 25
+3.6%
$3.77vs$3.64
Q3 25
-5.3%
$4.43vs$4.68
Q4 25
-1.1%
$3.64vs$3.68
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | Apr 21, 2026 | — | — | — | — |
Q1 2026 | Feb 18, 2026 | $2.78 | — | — | — |
Q4 2025 | Oct 22, 2025 | $3.68 | $3.64 | -1.1% | ✗ MISS |
Q3 2025 | Jul 23, 2025 | $4.68 | $4.43 | -5.3% | ✗ MISS |
Q2 2025 | Apr 23, 2025 | $3.64 | $3.77 | +3.6% | ✓ BEAT |
Q1 2025 | Feb 19, 2025 | $2.74 | $2.22 | -19.0% | ✗ MISS |
Q4 2024 | Oct 24, 2024 | $3.66 | $3.64 | -0.5% | ✗ MISS |
Q3 2024 | Jul 25, 2024 | $4.73 | $4.65 | -1.7% | ✗ MISS |
Q2 2024 | Apr 25, 2024 | $5.53 | $5.30 | -4.2% | ✗ MISS |
Q1 2024 | Feb 15, 2024 | $3.92 | $4.73 | +20.7% | ✓ BEAT |
Q4 2023 | Oct 26, 2023 | $5.00 | $4.99 | -0.2% | ✗ MISS |
Q3 2023 | Jul 27, 2023 | $6.55 | $6.49 | -0.9% | ✗ MISS |
Q2 2023 | Apr 27, 2023 | $5.76 | $6.37 | +10.6% | ✓ BEAT |
Q1 2023 | Feb 16, 2023 | $4.47 | $5.87 | +31.3% | ✓ BEAT |
Q4 2022 | Oct 27, 2022 | $6.19 | $6.48 | +4.7% | ✓ BEAT |
Q3 2022 | Jul 28, 2022 | $9.01 | $9.15 | +1.6% | ✓ BEAT |
Q2 2022 | Apr 28, 2022 | $7.14 | $8.42 | +17.9% | ✓ BEAT |
Q1 2022 | Feb 17, 2022 | $5.22 | $6.64 | +27.2% | ✓ BEAT |
Q4 2021 | Oct 28, 2021 | $5.95 | $6.15 | +3.4% | ✓ BEAT |
Q3 2021 | Jul 22, 2021 | $4.89 | $5.06 | +3.5% | ✓ BEAT |
Latest News
JP Morgan Maintains Overweight on Reliance, Lowers Price Target to $340
➖ NeutralBenzinga•Dec 5, 2025, 03:51 PM
Wells Fargo Maintains Equal-Weight on Reliance, Raises Price Target to $287
➖ NeutralBenzinga•Nov 14, 2025, 03:24 PM
Reliance Sees Q4 Adj EPS $2.65-$2.85 vs $3.35 Est
📉 NegativeBenzinga•Oct 22, 2025, 08:13 PM
Reliance Q3 Adj. EPS $3.64 Misses $3.68 Estimate, Sales $3.651B Beat $3.538B Estimate
➖ NeutralBenzinga•Oct 22, 2025, 08:12 PM
Reliance Secures $400M Term Loan Facility To Refinance Maturing Senior Notes
📈 PositiveBenzinga•Aug 19, 2025, 10:52 AM
Frequently Asked Questions about RS
What is RS's current stock price?
Reliance Steel & Aluminum Co. (RS) is currently trading at $290.99 per share. The stock has moved -1.90% today.
What is the analyst price target for RS?
The average analyst price target for RS is $315.00, based on 1 analyst.
What sector is Reliance Steel & Aluminum Co. in?
Reliance Steel & Aluminum Co. operates in the Basic Materials sector, specifically within the Steel industry. The company is traded on the NYSE exchange.
What is RS's market cap?
Reliance Steel & Aluminum Co. has a market capitalization of $15.21 billion, making it a large-cap company.
Does RS pay dividends?
No, Reliance Steel & Aluminum Co. does not currently pay a dividend to shareholders.
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