Reliance (RS) 주식 개요
는 주로 미국과 캐나다에서 다양한 금속 솔루션 제공업체 및 금속 서비스 센터 회사로 운영되고 있습니다. 자세히 보기
RS Community Fair Values
Create NarrativeSee what 14 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Reliance, Inc. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$367.00 |
| 52주 최고가 | US$381.00 |
| 52주 최저가 | US$260.31 |
| 베타 | 0.95 |
| 1개월 변동 | 4.60% |
| 3개월 변동 | 15.04% |
| 1년 변동 | 25.69% |
| 3년 변동 | 53.10% |
| 5년 변동 | 118.36% |
| IPO 이후 변동 | 10,063.08% |
최근 뉴스 및 업데이트
내러티브 업데이트 • May 18
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.Seeking Alpha • May 05
Reliance Steel: Fresh Records As Margin Performance Comes Through
Summary Reliance Steel has seen margins approach 10%, with shares trading at a market multiple if $20 earnings per share is attained. Reliance's diversified operations, strong balance sheet, and disciplined capital allocation underpin its long-term value creation and resilience through cycles. Recent government contracts, including a $1.4B border wall project, support near-term volume and earnings, though margin expansion remains key for upside. Despite recent share weakness, Reliance remains a core holding with above-average long-term return expectations as operational improvements and M&A opportunities materialize. Read the full article on Seeking AlphaRecent updates
내러티브 업데이트 • May 18
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.Seeking Alpha • May 05
Reliance Steel: Fresh Records As Margin Performance Comes Through
Summary Reliance Steel has seen margins approach 10%, with shares trading at a market multiple if $20 earnings per share is attained. Reliance's diversified operations, strong balance sheet, and disciplined capital allocation underpin its long-term value creation and resilience through cycles. Recent government contracts, including a $1.4B border wall project, support near-term volume and earnings, though margin expansion remains key for upside. Despite recent share weakness, Reliance remains a core holding with above-average long-term return expectations as operational improvements and M&A opportunities materialize. Read the full article on Seeking Alpha내러티브 업데이트 • Apr 26
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.내러티브 업데이트 • Feb 11
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.내러티브 업데이트 • Jan 26
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.내러티브 업데이트 • Jan 11
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.분석 기사 • Dec 23
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...내러티브 업데이트 • Dec 21
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.내러티브 업데이트 • Dec 07
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.내러티브 업데이트 • Nov 23
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.분석 기사 • Nov 18
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...내러티브 업데이트 • Nov 08
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.내러티브 업데이트 • Oct 24
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.내러티브 업데이트 • Sep 04
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.분석 기사 • Jul 02
These 4 Measures Indicate That Reliance (NYSE:RS) Is Using Debt Reasonably Well
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...분석 기사 • Jun 18
A Look At The Fair Value Of Reliance, Inc. (NYSE:RS)
Key Insights Reliance's estimated fair value is US$279 based on 2 Stage Free Cash Flow to Equity With US$310 share...Seeking Alpha • Dec 22
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 AlphaSeeking Alpha • Sep 19
Reliance: Unlikely To Break New Highs
Summary Reliance is the largest metal services company in North America, with strong customer relationships and supply chain logistics, making it hard for new entrants to compete. Despite a resilient business model and impressive growth, declining metal prices and economic challenges limit the stock's potential for new highs, justifying a hold rating. Recent financial performance shows a decline in gross profit margin and earnings, indicating a cyclical peak influenced by external factors like weak Chinese and U.S. markets. Shares are a hold with price target of $300. Read the full article on Seeking Alpha
새로운 내러티브 • Aug 21
Strategic Growth And Value-Added Moves Meet Challenges In Pricing And Market Conditions
Reliance's strategic expansions and diversification into new sectors could lessen cyclical volatility and open new revenue channels.주주 수익률
| RS | US Metals and Mining | US 시장 | |
|---|---|---|---|
| 7D | 1.5% | 0.2% | 1.0% |
| 1Y | 25.7% | 85.2% | 28.7% |
수익률 대 산업: RS은 지난 1년 동안 85.2%의 수익을 기록한 US Metals and Mining 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: RS은 지난 1년 동안 28.7%를 기록한 US 시장보다 저조한 성과를 냈습니다.
주가 변동성
| RS volatility | |
|---|---|
| RS Average Weekly Movement | 3.5% |
| Metals and Mining Industry Average Movement | 9.9% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.1% |
안정적인 주가: RS는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: RS의 주간 변동성(3%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1939 | 15,700 | Karla Lewis | reliance.com |
는 주로 미국과 캐나다에서 다각화된 금속 솔루션 제공업체 및 금속 서비스 센터 회사로 운영되고 있습니다. 이 회사는 합금, 알루미늄, 황동, 구리, 탄소강, 스테인리스강, 티타늄 및 기타 특수강 제품을 포함한 금속 제품을 유통하고 소비재, 일반 제조, 비주거용 건설, 운송, 항공우주, 에너지, 전자 및 반도체 제조, 산업 기계 및 중공업에 금속 가공 서비스를 제공합니다. 주로 소규모 기계 공장 및 제작업체를 포함한 주문자 상표 부착 생산업체에 제품을 직접 판매합니다.
Reliance, Inc. 기초 지표 요약
| RS 기초 통계 | |
|---|---|
| 시가총액 | US$18.61b |
| 순이익 (TTM) | US$804.60m |
| 매출 (TTM) | US$14.84b |
23.3x
주가수익비율(P/E)1.3x
주가매출비율(P/S)RS는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| RS 손익계산서 (TTM) | |
|---|---|
| 매출 | US$14.84b |
| 매출원가 | US$10.58b |
| 총이익 | US$4.26b |
| 기타 비용 | US$3.45b |
| 순이익 | US$804.60m |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
Jul 23, 2026
| 주당순이익(EPS) | 15.76 |
| 총이익률 | 28.70% |
| 순이익률 | 5.42% |
| 부채/자본 비율 | 23.7% |
RS의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기| Reliance 배당 일정 | |
|---|---|
| 배당락일 | May 22 2026 |
| 배당 지급일 | Jun 05 2026 |
| 배당락일까지 남은 일수 | 2 days |
| 배당 지급일까지 남은 일수 | 12 days |
RS는 안정적으로 배당을 지급합니까?
RS 배당 기록 및 벤치마크 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/22 22:33 |
| 종가 | 2026/05/22 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Reliance, Inc.는 23명의 분석가가 다루고 있습니다. 이 중 8명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Alexander Robert Pearce | BMO Capital Markets Equity Research |
| Katja Jancic | BMO Capital Markets Equity Research |
| Seth Rosenfeld | BNP Paribas |