Reliance Steel & Aluminum Co logo

RS - Reliance Steel & Aluminum Co Share Price

$106.6 -0.9  -0.8%

Last Trade - 18/09/20

Sector
Basic Materials
Size
Large Cap
Market Cap £5.26bn
Enterprise Value £6.25bn
Revenue £7.53bn
Position in Universe 948th / 6396
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +2.71%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -12.7%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
10,452 9,351 8,613 9,721 11,535 10,974 8,843 9,578 +1.0%
+10.5 -1.6 +0.6 +18.9 +65.0 +12.8 -32.9 +2.72
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 30 June 2020, Reliance Steel & Aluminum Co revenues decreased 21% to $4.59B. Net income decreased 62% to $141.9M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net income also reflects Impairment of long-lived assets increase from $1.2M to $97.9M (expense), Other (income) expense, net decrease from $1.8M (income) to $5.3M (expense).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for RS
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
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DPS
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Net Profit
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EPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
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Profile Summary

Reliance Steel & Aluminum Co. is a metals service center company in North America (the United States and Canada). As of December 31, 2018, the Company's network of metals service centers operated over 300 locations in 39 states in the United States and in 12 other countries (Australia, Belgium, Canada, China, France, Malaysia, Mexico, Singapore, South Korea, Turkey, the United Arab Emirates and the United Kingdom). As of December 31, 2018, it provided metals processing services and distributes a range of more than 100,000 metal products, including alloy, aluminum, brass, copper, carbon steel, stainless steel, titanium and specialty steel products in a range of industries. Its various metals service centers process and distribute only specialty metals. It delivers a range of products from facilities located across the United States and Canada. It provides a range of processing services for its customers' and delivers products to fabricators, manufacturers and other end users.

Directors
Last Annual December 31st, 2019
Last Interim June 30th, 2020
Incorporated April 7, 2015
Public Since September 16, 1994
No. of Shareholders: 182
No. of Employees: 15,300
Sector Basic Materials
Industry Metals & Mining
Index S&P 400 Mid Cap , S&P Composite 1500 ,
Exchange New York Stock Exchange
Shares in Issue 63,758,148
Free Float (0.0%)
Eligible for
ISAs
SIPPs
RS Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
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Latest News for RS
Upcoming Events for RS
Thursday 22nd October, 2020
Q3 2020 Reliance Steel & Aluminum Co Earnings Release
Thursday 22nd October, 2020
Q3 2020 Reliance Steel & Aluminum Co Earnings Call
Thursday 18th February, 2021 Estimate
Q4 2020 Reliance Steel & Aluminum Co Earnings Release
Frequently Asked Questions for Reliance Steel & Aluminum Co
What is the Reliance Steel & Aluminum Co share price?

As of 18/09/20, shares in Reliance Steel & Aluminum Co are trading at $106.6, giving the company a market capitalisation of £5.26bn. This share price information is delayed by 15 minutes.

How has the Reliance Steel & Aluminum Co share price performed this year?

Shares in Reliance Steel & Aluminum Co are currently trading at $106.6 and the price has moved by 2.97% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Reliance Steel & Aluminum Co price has moved by -8.23% over the past year.

What are the analyst and broker recommendations for Reliance Steel & Aluminum Co?

Of the analysts with advisory recommendations for Reliance Steel & Aluminum Co, there are there are currently 0 "buy" , 5 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Reliance Steel & Aluminum Co is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will Reliance Steel & Aluminum Co next release its financial results?

Reliance Steel & Aluminum Co is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-06-30
What is the Reliance Steel & Aluminum Co dividend yield?

The Reliance Steel & Aluminum Co dividend yield is 2.2% based on the trailing twelve month period.

Does Reliance Steel & Aluminum Co pay a dividend?

Last year, Reliance Steel & Aluminum Co paid a total dividend of 2.35, and it currently has a trailing dividend yield of 2.2%. Looking ahead, Reliance Steel & Aluminum Co has not announced an ex-dividend date yet.

When does Reliance Steel & Aluminum Co next pay dividends?

Reliance Steel & Aluminum Co has yet to annouce their ex-dividend date. The historic dividend yield on Reliance Steel & Aluminum Co shares is currently 2.2%.

How do I buy Reliance Steel & Aluminum Co shares?

To buy shares in Reliance Steel & Aluminum Co you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Reliance Steel & Aluminum Co?

Shares in Reliance Steel & Aluminum Co are currently trading at $106.6, giving the company a market capitalisation of £5.26bn.

Where are Reliance Steel & Aluminum Co shares listed? Where are Reliance Steel & Aluminum Co shares listed?

Here are the trading details for Reliance Steel & Aluminum Co:

Country of listing: United States
Exchange: NYQ
Ticker Symbol: RS
What kind of share is Reliance Steel & Aluminum Co?

Based on an overall assessment of its quality, value and momentum, Reliance Steel & Aluminum Co is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Reliance Steel & Aluminum Co share price forecast 2020?

Shares in Reliance Steel & Aluminum Co are currently priced at $106.6. At that level they are trading at 0.75% discount to the analyst consensus target price of 0.00.

Analysts covering Reliance Steel & Aluminum Co currently have a consensus Earnings Per Share (EPS) forecast of 6.948 for the next financial year.

How can I tell whether the Reliance Steel & Aluminum Co share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Reliance Steel & Aluminum Co. Over the past six months, the relative strength of its shares against the market has been -4.52%. At the current price of $106.6, shares in Reliance Steel & Aluminum Co are trading at 4.81% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Reliance Steel & Aluminum Co PE Ratio?

The Reliance Steel & Aluminum Co PE ratio based on its reported earnings over the past 12 months is 12.27. The shares are currently trading at $106.6.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Reliance Steel & Aluminum Co?

Reliance Steel & Aluminum Co's management team is headed by:

William Sales - EVP
David Hannah - DRC
Karla Lewis - CFO
Mark Kaminski - NEC
James Hoffman - PRE
Stephen Koch - SVP
Sarah Anderson - IND
Michael Shanley - SVP
William Smith - SVP
Karen Colonias - IND
Jeffrey Durham - SVP
Suzanne Bonner - CIO
Lisa Baldwin - IND
Arthur Ajemyan - VPR
Donald Prebola - VPR
Who are the major shareholders of Reliance Steel & Aluminum Co?

Here are the top five shareholders of Reliance Steel & Aluminum Co based on the size of their shareholding:

The Vanguard Group, Inc. Investment Advisor/Hedge Fund
Percentage owned: 11.06% (7.05m shares)
BlackRock Institutional Trust Company, N.A. Investment Advisor
Percentage owned: 8.41% (5.36m shares)
Wellington Management Company, LLP Investment Advisor/Hedge Fund
Percentage owned: 4.04% (2.58m shares)
Victory Capital Management Inc. Investment Advisor/Hedge Fund
Percentage owned: 3.91% (2.49m shares)
Dimensional Fund Advisors, L.P. Investment Advisor/Hedge Fund
Percentage owned: 3.89% (2.48m shares)
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