Reliance Steel & Aluminium (RS)

• Market cap: $15.6B
• 1 day: -0.17%
• 5 days: 5.97%
• 1 month: -0.40%
• 3 months: 8.93%
• 6 months: 1.45%
• Year to date: 10.21%
• 1 year: -12.79%
• 5 years: 252.22%
• 10 years: 395.73%
• Sector: Materials
• Industry: Metals Service Centers & Offices

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

200% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 3 (+2) [Q4]

33% more call options, than puts

Call options by funds: $23.8M | Put options by funds: $17.8M

3.41% more ownership

Funds ownership: 78.91% [Q3] → 82.32% (+3.41%) [Q4]

1% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 68

5% less capital invested

Capital invested by funds: $12.5B [Q3] → $12B (-$576M) [Q4]

9% less repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 223

2% less funds holding

Funds holding: 580 [Q3] → 569 (-11) [Q4]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $327 11% upside
• Avg. target: $327 11% upside
• High target: $327 11% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Keybanc Philip Gibbs 38% 1-year accuracy 8 / 21 met price target

11% upside $327

Overweight Maintained

24 Feb 2025