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RS
$368.47-0.82 (-0.22%)
After Hours$360.00-8.47 (-2.30%)· Last close May 11
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 $368.47. The stock is currently near its 52-week high of $381.00, remaining 22.4% above its 200-day moving average. Technical signals show overbought RSI of 72 and bullish MACD crossover, explaining why RS maintains its current momentum and trend strength. The Whystock Score of 65/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Overbought levels (RSI 72) — risk of consolidation or pullback
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
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$368.47
Potential Downside
19%
Whystock Fair Value$298.46
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 Consensus8 analysts
Hold
Mean target$357.75-2.9%
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).
$17.88B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
24.76
Beta
Defensive asset. Lower volatility than the S&P 500.
0.87
Div Yield
Strong income play. Yield provides a meaningful total return floor.
143.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
10.29%
Volume
Today's trading volume
189,686
Recent News
If You Invested $1000 in Reliance a Decade Ago, This is How Much It'd Be Worth Now
Investing in certain stocks can pay off in the long run, especially if you hold on for a decade or more.
Can Reliance (RS) Run Higher on Rising Earnings Estimates?
Reliance (RS) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.
Why Reliance (RS) Is Up 5.2% After Strong Q1 Earnings, Buybacks And Raised Volume Guidance
In April 2026, Reliance, Inc. reported first-quarter 2026 results showing sales of US$4,026 million and net income of US$264.9 million, higher than a year earlier, alongside continued share repurchases, a US$1.25 quarterly dividend declaration, and new guidance calling for higher tons sold in the second quarter. Taken together, the stronger earnings, ongoing buybacks under a long-running repurchase program, and volume growth guidance highlight Reliance’s focus on both operational performance...
Meta downgraded, Qualcomm upgraded: Wall Street's top analyst calls
Meta downgraded, Qualcomm upgraded: Wall Street's top analyst calls
Jim Cramer on Reliance, Inc.: “Really, Really Good Company, and It’s Not Outrageously Expensive”
Reliance, Inc. (NYSE:RS) was among the stocks Jim Cramer covered on Mad Money as he discussed the wave of IPOs being the market’s possible biggest threat. A caller inquired about the stock, and Cramer replied: That is a very fine company, and I’ve gotta tell you, I happen to like that one right after Nucor. […]