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Reliance, Inc. (RS)
$374.43-11.35 (-2.94%)
After Hours$373.47-0.96 (-0.26%)· Last close Jun 29
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 $374.43 with a market capitalization of $19.1B. Wall Street consensus targets $382.62 (8 analysts), implying a +2.2% move over the next 12 months. The stock is currently 11% below its 52-week high of $419.83, remaining 18.4% 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 95/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side consensus broadly in line with current price
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $4.03B↑ | $3.50B↓ | $3.65B↓ | $3.66B↑ | $3.48B |
| Gross Profit | $1.17B↑ | $954.70M↓ | $1.03B↓ | $1.09B↑ | $1.03B |
| Operating Income | $367.90M↑ | $157.40M↓ | $259.80M↓ | $312.20M↑ | $274.40M |
| Net Income | $264.90M↑ | $116.50M↓ | $189.50M↓ | $233.70M↑ | $199.70M |
Peer Comparison
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).
$19.11B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
24.39
Beta
Defensive asset. Lower volatility than the S&P 500.
0.96
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
1.31%
ROE
Average efficiency. Growth may require heavy reinvestment.
11.30%
Volume
Today's trading volume
302,865
Recent News
Reliance Stock Rises 34% YTD: Will the Momentum Continue?
RS shares are up 33.5% year to date on record Q1 shipment volumes, extending its streak of industry outperformance as infrastructure demand and acquisitions support growth.
Here's Why You Should Add Reliance Stock to Your Portfolio Now
RS sees healthy demand and higher pricing ahead as acquisitions and infrastructure-driven markets continue to support growth.
Here's How Much You'd Have If You Invested $1000 in Reliance a Decade Ago
Investing in certain stocks can pay off in the long run, especially if you hold on for a decade or more.
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.