RS

$299.04

Post-MarketAs of Mar 17, 8:00 PM UTC

Reliance, Inc.

Historical Price

Price (Line)
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Peer Comparison

Whystock Valuation Model

Calculated using a trailing P/E relative model adjusted by sector ROE and historical growth.
Current Price$299.04
Potential Downside
6.3%
Whystock Fair Value$280.22
Price
UndervaluedFair ValueOvervalued

Fundamentals

SectorBasic Materials
IndustrySteel

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).
$15.64B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
21.41
Beta
Defensive asset. Lower volatility than the S&P 500.
0.88
Div Yield
Strong income play. Yield provides a meaningful total return floor.
168.00%
ROIC
Average efficiency. Growth may require heavy reinvestment.
10.29%
Quick Ratio
Pristine liquidity. Sufficient cash to cover all near-term obligations.
2.11

Recent News

Zacks
Mar 12, 2026

RS Unit Clinches Multi-Billion U.S. Infrastructure, Defense Deals

Reliance's AMI Metals won US government contracts to supply steel for Southwest border work and process aluminum for Lockheed Martin defense programs.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Insider Monkey
Mar 11, 2026

Reliance Inc. (RS) Sees Optimism From Analysts

We recently published 9 Best Aluminum and Aluminum Mining Stocks to Invest In. Reliance, Inc. (NYSE:RS) is one of the best aluminum and aluminum mining stocks to invest in. Banking giant Wells Fargo discussed Reliance, Inc. (NYSE:RS)’s shares on March 2nd. The bank kept an Equal Weight rating on the shares and raised the share price […]

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Reuters
Mar 11, 2026

Trump announces new US refinery backed by India's Reliance

By Erwin Seba and Nicole Jao HOUSTON, March 10 (Reuters) - President Donald Trump on Tuesday announced the construction of a refinery on the southern U.S. border backed by India's Reliance Industries,

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Simply Wall St.
Mar 6, 2026

Assessing Reliance (RS) Valuation After Recent Pullback And Conflicting Fair Value Signals

Event driven look at Reliance (RS) Reliance (RS) has been drawing attention after its recent trading performance, with the share price around $311.15 and mixed returns over the past week, month and past 3 months prompting closer scrutiny from investors. See our latest analysis for Reliance. While the share price has eased recently, with a 30-day share price return showing a 7.42% decline and the year-to-date return up 5.18%, the 1-year total shareholder return of 12.15% and 5-year total...

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Zacks
Mar 4, 2026

Here's Why You Should Retain Reliance Stock in Your Portfolio

RS gains from acquisitions, strong liquidity and construction demand, even as semiconductor and aerospace weakness and aluminum costs pressure margins.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.