Reliance Steel & Aluminium
About: Reliance Inc is a diversified metal solutions provider and metals service center company. It provides value-added metals processing services and distributes.
Employees: 16,200
0
Funds holding %
of 7,296 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
297% more call options, than puts
Call options by funds: $26.1M | Put options by funds: $6.58M
54% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 50
11% more repeat investments, than reductions
Existing positions increased: 228 | Existing positions reduced: 205
3% more funds holding
Funds holding: 577 [Q4 2024] → 592 (+15) [Q1 2025]
3% more capital invested
Capital invested by funds: $12B [Q4 2024] → $12.3B (+$300M) [Q1 2025]
2.22% less ownership
Funds ownership: 82.4% [Q4 2024] → 80.18% (-2.22%) [Q1 2025]
33% less funds holding in top 10
Funds holding in top 10: 3 [Q4 2024] → 2 (-1) [Q1 2025]
Research analyst outlook
We haven’t received any recent analyst ratings for RS.
Financial journalist opinion
Positive
Zacks Investment Research
3 days ago
Reliance Stock Rises 13% in 3 Months: What's Driving the Rally?
RS gains on strong shipments, margin growth and stable demand across key end markets like non-residential construction.
Positive
Zacks Investment Research
3 weeks ago
Why Is Reliance (RS) Up 3.7% Since Last Earnings Report?
Reliance (RS) reported earnings 30 days ago. What's next for the stock?
Positive
Seeking Alpha
1 month ago
Reliance, Inc.: A Recovery In The Making
Reliance, Inc. has shown resilience with a strong start to 2025 after a two-year correction from 2022 peaks. The company boasts a strong moat with diversified operations, a solid balance sheet, and a history of consistent profitability and shareholder returns. Despite a normalization of margins in 2023 and 2024, the outlook for 2025 is positive, with expected earnings between $15-$20 per RS share and potential for more M&A activity.
Neutral
Zacks Investment Research
1 month ago
Reliance Q1 Earnings and Revenues Beat Estimates, Down Y/Y
RS benefits from higher shipments amid headwinds from weaker pricing in the first quarter.
Neutral
Seeking Alpha
1 month ago
Reliance, Inc. (RS) Q1 2025 Earnings Call Transcript
Reliance, Inc. (NYSE:RS ) Q1 2025 Earnings Conference Call April 24, 2025 11:00 AM ET Company Participants Kimberly Orlando - ADDO Investor Relations Karla Lewis - President and Chief Executive Officer Stephen Koch - Executive Vice President and Chief Operating Officer Arthur Ajemyan - Senior Vice President and Chief Financial Officer Conference Call Participants Martin Englert - Seaport Research Partners Phil Gibbs - KeyBanc Capital Markets Katja Jancic - BMO Capital Markets Mike Harris - Goldman Sachs John Tumazos - John Tumazos Very Independent Operator Greetings, and welcome to the Reliance, Inc., First Quarter 2025 Earnings Call. At this time, all participants are in a listen-only mode.
Positive
Zacks Investment Research
1 month ago
Reliance (RS) Q1 Earnings and Revenues Surpass Estimates
Reliance (RS) came out with quarterly earnings of $3.77 per share, beating the Zacks Consensus Estimate of $3.66 per share. This compares to earnings of $5.30 per share a year ago.
Neutral
GlobeNewsWire
1 month ago
Reliance, Inc. Reports First Quarter 2025 Financial Results
-- Net sales of $3.48 billion with record tons sold, up 9.0% year-over-year (same-store tons sold up 5.6%) -- Strong gross profit margin of 29.7% -- EPS of $3.74; non-GAAP EPS of $3.77 -- Repurchased $253.2 million of common stock
Positive
Zacks Investment Research
1 month ago
Reliance (RS) Expected to Beat Earnings Estimates: Can the Stock Move Higher?
Reliance (RS) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Neutral
GlobeNewsWire
2 months ago
Reliance, Inc. to Announce First Quarter 2025 Results on Wednesday, April 23rd
SCOTTSDALE, Ariz., April 09, 2025 (GLOBE NEWSWIRE) -- Reliance, Inc. (NYSE:RS) announced today that it will report first quarter 2025 financial results for the period ended March 31, 2025, on Wednesday, April 23, 2025, after the market closes. Reliance management will host a conference call on Thursday, April 24, 2025, at 11:00 a.m. Eastern Time. The call will be broadcast live over the Internet hosted on the Investors section of the Company's website at reliance.com.
Positive
Zacks Investment Research
2 months ago
Here's Why You Should Retain Reliance Stock in Your Portfolio
While RS faces pricing and demand headwinds, it benefits from its resilient business model, strong execution and actions to drive growth through acquisitions.
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