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RS
$401.87+5.61 (+1.42%)
After Hours$401.80-0.07 (-0.02%)· Last close Jun 9
Reliance, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Reliance, Inc. in the Basic Materials sector is trading at $401.87 with a market capitalization of $19.3B. Wall Street consensus targets $359.57 (7 analysts), implying a -10.5% move over the next 12 months. The stock is currently near its 52-week high of $403.68, remaining 30.0% above its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the safe zone. The Whystock Score of 85/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply -10.5% downside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$401.87
Potential Downside
48.3%
Whystock Fair Value$207.86
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus7 analysts
Hold
Mean target$359.57-10.5%
Range$341.00 – $390.00
Fundamentals
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 s...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$19.32B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
24.70
Beta
Defensive asset. Lower volatility than the S&P 500.
0.95
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.91%
ROE
Average efficiency. Growth may require heavy reinvestment.
11.30%
Volume
Today's trading volume
251,423
Recent News
Reliance Stock Gains 30% in 3 Months: What's Driving the Rally?
RS stock soars 30.3% in 3 months as record tons sold, earnings growth and shipment outperformance fuel gains.
Reliance Stock Hits 52-Week High: What's Driving Its Performance?
RS hit a 52-week high as strong construction demand, acquisitions and shareholder returns support growth, with Q1 earnings topping estimates.
Assessing Reliance (RS) Valuation After Strong Multi Year Shareholder Returns
Reliance stock overview Reliance (RS) stock has attracted fresh attention after its recent performance, with the share price last closing at US$380.77 and the company reporting revenue of US$14.84b and net income of US$804.6m. See our latest analysis for Reliance. Recent trading has been strong, with a 21.3% 90 day share price return and 28.7% year to date share price return, while the 5 year total shareholder return of 146.5% points to sustained momentum rather than a short lived bounce. If...
If You Invested $1000 in Reliance 10 Years Ago, This Is How Much You'd Have Now
Why investing for the long run, especially if you buy certain popular stocks, could reap huge rewards.
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