Reliance (RS) Aktienübersicht
Reliance, Inc. ist als diversifizierter Anbieter von Metalllösungen und als Metalldienstleistungsunternehmen hauptsächlich in den Vereinigten Staaten und Kanada tätig. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 0/6 |
| Künftiges Wachstum | 1/6 |
| Vergangene Leistung | 3/6 |
| Finanzielle Gesundheit | 6/6 |
| Dividenden | 4/6 |
RS Community Fair Values
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Analyst Price Targets
Reliance, Inc. Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | US$428.49 |
| 52-Wochen-Hoch | US$431.05 |
| 52-Wochen-Tief | US$260.31 |
| Beta | 0.97 |
| 1 Monat Veränderung | 12.99% |
| 3 Monate Veränderung | 18.93% |
| 1 Jahr Veränderung | 51.34% |
| 3 Jahre Veränderung | 50.44% |
| 5 Jahre Veränderung | 176.05% |
| Veränderung seit IPO | 11,765.88% |
Aktuelle Nachrichten und Updates
Recent updates
RS: Future Returns Will Rely On Capital Investment Supporting Margins And Demand
Analysts have modestly raised their price target fair value estimate for Reliance from $386.25 to $409.50, citing updated assumptions regarding discount rates, revenue growth, profit margins, and future P/E expectations. What’s in the News for Reliance Reliance, Inc.Reliance: A Confident Hold, Despite Margin And Product Mix Concerns
Summary Reliance benefits from US steel tariffs and booming data center construction, driving strong top-line growth and volume-driven earnings. I rate RS a Hold due to elevated valuation above sector averages and a shift toward lower-margin, commoditized products impacting gross margins. Gross margin contraction (down 100 bps YoY) reflects a product mix moving away from high-ticket items like aluminum to cheaper carbon steel. RS's growth is heavily reliant on tariff-induced pricing; removal of tariffs could sharply reduce revenues and earnings. Read the full article on Seeking AlphaRS: Future Returns Will Rely On U.S. Expansion Offsetting Margin And Legal Risks
Analysts have lifted their price target for Reliance to $386.25 from $377.57, citing updated assumptions for revenue growth, profit margins and future P/E that reflect their latest view of the company’s earnings profile. What’s in the News for Reliance Reliance, Inc.RS: Future Returns Will Rely On Buybacks And Stable Margins At Fair Value
Analysts have nudged their price target on Reliance higher to about $378 from roughly $360, citing updated assumptions for slightly stronger revenue growth, profit margins, and a modestly higher future P/E multiple as key drivers of the change. What’s in the News for Reliance Updated buyback activity: from January 1, 2026 to March 31, 2026, Reliance repurchased 782,000 shares, representing 1.51% of its shares, for US$234.15 million.RS: Future Returns Will Depend On Sustained Buybacks Despite Overvaluation Concerns
Analysts have slightly raised their price target on Reliance from about $357.75 to roughly $359.57, citing marginally higher assumptions for revenue growth and profit margins, as well as a small adjustment to the discount rate and future P/E expectations. What's in the News Reliance, Inc.RS: Future Returns Will Depend On Ongoing Buybacks And Dividend Increases
Analysts have raised their price target for Reliance from $344.38 to $357.75. This change reflects updated assumptions around revenue growth, profit margins and future P/E expectations.RS: Stable Outlook Will Be Shaped By Buybacks And Dividend Policy
Analysts have raised their price target for Reliance from about $325 to roughly $344. The change is linked to updated assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E expectations.RS: Steady Fair Value And Refined Discount Rate Will Shape Future Returns
Analysts have made a small adjustment to their price target for Reliance, keeping fair value steady at $324.63 while fine tuning inputs such as the discount rate, long term revenue growth, profit margin, and future P/E to reflect updated assumptions. Valuation Changes Fair Value: $324.63 remains unchanged, indicating no shift in the overall valuation output.RS: Updated Return Assumptions And P/E Outlook Will Guide Future Per Share Returns
Analysts have nudged their fair value estimate for Reliance from ₹316.25 to ₹324.63, citing updated assumptions around revenue growth, profit margins, and future P/E expectations. Valuation Changes Fair Value: Revised slightly higher from ₹316.25 to ₹324.63, reflecting updated model inputs.RS: Completed Buybacks And Steady Assumptions Will Support Future Per Share Returns
Analysts have lifted their fair value estimate for Reliance from ₹315.63 to ₹316.25, citing updated assumptions on the discount rate, revenue growth, profit margin and future P/E as the main drivers of the change. What's in the News Reliance reported that from July 1, 2025 to September 30, 2025, it repurchased 211,873 shares for US$60.9 million, accounting for 0.4% of the buyback program.Reliance, Inc.'s (NYSE:RS) Earnings Haven't Escaped The Attention Of Investors
With a price-to-earnings (or "P/E") ratio of 21.2x Reliance, Inc. ( NYSE:RS ) may be sending bearish signals at the...RS: Ongoing Buybacks Will Support Future Per Share Returns Despite Softer Outlook
Analysts have marginally trimmed their price target on Reliance from ₹319.38 to ₹315.63 per share, reflecting slightly softer long term assumptions on revenue growth, profit margins and fair value, despite a broadly unchanged discount rate and future earnings multiple outlook. What's in the News Completed a long-running share repurchase program initiated in December 1994, cumulatively buying back 45,627,366 shares for $4,501.5 million (company filing) The most recent buyback tranche between July 1, 2025 and September 30, 2025 saw the repurchase of 211,873 shares, representing about 0.4% of outstanding shares, for $60.9 million (company filing) Ongoing capital return via buybacks continues to support per share metrics by reducing share count over time (company filing) Valuation Changes Fair Value: trimmed slightly from ₹319.38 to ₹315.63 per share, reflecting a modestly lower central valuation.RS: Ongoing Share Repurchases Will Support Stronger Future Shareholder Returns
Analysts have modestly lowered their fair value estimate for Reliance from ₹323.13 to ₹319.38, citing a slightly higher discount rate and a softer profit margin outlook, partly offset by expectations of marginally stronger revenue growth and a small improvement in future valuation multiples. What's in the News Continued share buyback progress, with Reliance repurchasing 211,873 shares, or about 0.4% of its outstanding equity, between July 1 and September 30, 2025 (company filing) Total cumulative buyback under the program first announced on December 1, 1994 has reached 45,627,366 shares, amounting to $4,501.5 million (company filing) The latest tranche cost $60.9 million, underscoring ongoing capital return to shareholders alongside long running buyback activity (company filing) Valuation Changes The fair value estimate has edged down slightly from ₹323.13 to ₹319.38 per share.RS: Ongoing Share Repurchases Will Sustain Future Shareholder Value Growth
Narrative Update on Reliance: Analyst Price Target Adjustment Analysts have raised Reliance's fair value estimate slightly from ₹322.75 to ₹323.13. This reflects marginal improvements in profit margin along with a modest adjustment in discount rate and growth expectations.The Returns At Reliance (NYSE:RS) Aren't Growing
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...RS: Continued Buyback Activity Will Drive Shareholder Value Higher
Analysts have slightly reduced their fair value estimate for Reliance, trimming it by ₹0.50 to ₹322.75. This adjustment reflects updated assumptions on discount rates, revenue growth, and profit margin forecasts.Share Repurchase Activity Will Influence Revenue and Margin Performance Ahead
Analysts have revised their price target for Reliance downward from ₹329.13 to ₹323.25. They cite tempered expectations for revenue growth and profit margins as the reason for the adjustment.US Infrastructure Spending Will Boost Specialty Steel Demand
With no substantive changes to either revenue growth forecasts (3.7% p.a.) or the discount rate (7.51%), Reliance’s consensus analyst price target remained effectively unchanged at $326.14. What's in the News Reliance is actively seeking acquisition opportunities to expand its geographic footprint and value-added metal processing solutions, emphasizing disciplined, profitable growth.Reliance: As Strong As Steel
Summary Reliance's growth strategy involves acquiring smaller companies. They have done 76 acquisitions since 1994. The company demonstrates strong financial discipline with consistent dividend growth, share buybacks, and low debt levels. The current stock price is high at $292, but a buy recommendation is in view for dips below $280. The near-term outlook is uncertain, but long-term prospects remain positive. Read the full article on Seeking AlphaAktionärsrenditen
| RS | US Metals and Mining | US Markt | |
|---|---|---|---|
| 7D | 4.7% | 12.2% | 2.7% |
| 1Y | 51.3% | 67.2% | 20.9% |
Rendite im Vergleich zur Industrie: RS unter dem Niveau der Branche US Metals and Mining , die im vergangenen Jahr eine Rendite von 67.2% erzielte.
Rendite vs. Markt: RS übertraf den Markt US, der im vergangenen Jahr eine Rendite von 20.9 erzielte.
Preisvolatilität
| RS volatility | |
|---|---|
| RS Average Weekly Movement | 3.7% |
| Metals and Mining Industry Average Movement | 9.9% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.1% |
Stabiler Aktienkurs: RS hatte in den letzten 3 Monaten im Vergleich zum US -Markt keine signifikante Preisvolatilität.
Volatilität im Zeitverlauf: RSDie wöchentliche Volatilität (4%) ist im vergangenen Jahr stabil geblieben.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 1939 | 15,700 | Karla Lewis | reliance.com |
Reliance, Inc. ist als diversifizierter Anbieter von Metalllösungen und als Metalldienstleistungsunternehmen hauptsächlich in den Vereinigten Staaten und Kanada tätig. Das Unternehmen vertreibt Metallprodukte, darunter Legierungen, Aluminium, Messing, Kupfer, Kohlenstoffstahl, Edelstahl, Titan und andere Spezialstahlprodukte, und bietet Metallverarbeitungsdienste für Konsumgüter, die allgemeine Fertigung, den Nichtwohnungsbau, das Transportwesen, die Luft- und Raumfahrt, den Energiesektor, die Elektronik- und Halbleiterfertigung, den Maschinenbau und die Schwerindustrie. Das Unternehmen verkauft seine Produkte direkt an Erstausrüster, zu denen in erster Linie kleine Maschinenbaubetriebe und Verarbeiter gehören.
Reliance, Inc.'s Grundlagenzusammenfassung
| RS grundlegende Statistiken | |
|---|---|
| Marktanteil | US$21.64b |
| Gewinn(TTM) | US$893.80m |
| Umsatz(TTM) | US$15.81b |
Ist RS zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| RS Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | US$15.81b |
| Kosten der Einnahmen | US$11.34b |
| Bruttogewinn | US$4.47b |
| Sonstige Ausgaben | US$3.58b |
| Gewinn | US$893.80m |
Zuletzt gemeldete Gewinne
Jun 30, 2026
Datum des nächsten Gewinnberichts
Oct 22, 2026
| Gewinn per Aktie (EPS) | 17.51 |
| Bruttomarge | 28.28% |
| Nettogewinnspanne | 5.65% |
| Schulden/Eigenkapital-Verhältnis | 22.5% |
Wie hat sich RS auf lange Sicht entwickelt?
Historische Performance und VergleicheDividenden
Zahlt RS eine zuverlässige Dividende?
Siehe RS Dividendenhistorie und Benchmarks| Reliance Dividendentermine | |
|---|---|
| Ex-Dividenden Datum | Aug 14 2026 |
| Datum der Dividendenzahlung | Aug 28 2026 |
| Tage bis Ex-Dividende | 3 days |
| Tage bis zum Datum der Dividendenzahlung | 17 days |
Zahlt RS eine zuverlässige Dividende?
Siehe RS Dividendenhistorie und BenchmarksUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/08/10 00:43 |
| Aktienkurs zum Tagesende | 2026/08/10 00:00 |
| Gewinne | 2026/06/30 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
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| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
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* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Details zum Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite; außerdem bieten wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf Youtube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
Reliance, Inc. wird von 21 Analysten beobachtet. 8 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Alexander Robert Pearce | BMO Capital Markets Equity Research |
| Katja Jancic | BMO Capital Markets Equity Research |
| Seth Rosenfeld | BNP Paribas |