Reliance (RS) Aandelenoverzicht
Reliance, Inc. is actief als een gediversifieerde leverancier van metaaloplossingen en dienstencentrum voor metalen, voornamelijk in de Verenigde Staten en Canada. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 0/6 |
| Toekomstige groei | 1/6 |
| Prestaties in het verleden | 2/6 |
| Financiële gezondheid | 6/6 |
| Dividenden | 4/6 |
RS Community Fair Values
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Analyst Price Targets
Reliance, Inc. Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | US$405.78 |
| 52 Week Hoogtepunt | US$419.83 |
| 52 Week Laag | US$260.31 |
| Bèta | 0.96 |
| 1 maand verandering | 7.83% |
| 3 maanden verandering | 35.45% |
| 1 Jaar Verandering | 28.96% |
| 3 jaar verandering | 49.84% |
| 5 jaar verandering | 165.35% |
| Verandering sinds IPO | 11,136.99% |
Recent nieuws en updates
Narratiefupdate • Jun 24
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.Narratiefupdate • Jun 05
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.Narratiefupdate • 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
Narratiefupdate • Jun 24
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.Narratiefupdate • Jun 05
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.Narratiefupdate • 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 AlphaNarratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyseartikel • 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...Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyseartikel • 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...Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyseartikel • 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...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
Nieuw narratief • 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.Rendement voor aandeelhouders
| RS | US Metals and Mining | US Markt | |
|---|---|---|---|
| 7D | 2.4% | -10.0% | -2.5% |
| 1Y | 29.0% | 60.1% | 20.1% |
Rendement versus industrie: RS presteerde slechter dan de US Metals and Mining -sector, die het afgelopen jaar een rendement van 60.1 % opleverde.
Rendement versus markt: RS overtrof de US markt, die het afgelopen jaar een rendement opleverde van 20.1 %.
Prijsvolatiliteit
| RS volatility | |
|---|---|
| RS Average Weekly Movement | 3.5% |
| Metals and Mining Industry Average Movement | 9.6% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.1% |
Stabiele aandelenkoers: RS heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 3% ) van RS is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1939 | 15,700 | Karla Lewis | reliance.com |
Reliance, Inc. is een gediversifieerde leverancier van metaaloplossingen en dienstencentrum voor metalen, voornamelijk in de Verenigde Staten en Canada. Het bedrijf distribueert metaalproducten, waaronder gelegeerd, aluminium, messing, koper, koolstofstaal, roestvrij staal, titanium en andere speciale staalproducten; en biedt metaalverwerkingsdiensten aan consumentenproducten, algemene productie, utiliteitsbouw, transport, luchtvaart, energie, elektronica en halfgeleiderfabricage, industriële machines en zware industrieën. Het verkoopt zijn producten rechtstreeks aan fabrikanten van originele apparatuur, waaronder voornamelijk kleine machinewinkels en fabrikanten.
Reliance, Inc. Samenvatting
| RS fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | US$20.26b |
| Inkomsten(TTM) | US$804.60m |
| Inkomsten(TTM) | US$14.84b |
25.7x
Koers/Winstverhouding1.4x
P/S-verhoudingIs RS overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| RS resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$14.84b |
| Kosten van inkomsten | US$10.58b |
| Brutowinst | US$4.26b |
| Overige uitgaven | US$3.45b |
| Inkomsten | US$804.60m |
Laatst gerapporteerde inkomsten
Mar 31, 2026
Volgende inkomensdatum
Jul 23, 2026
| Winst per aandeel (EPS) | 15.76 |
| Brutomarge | 28.70% |
| Nettowinstmarge | 5.42% |
| Schuld/Eigen Vermogen Verhouding | 23.7% |
Hoe presteerde RS op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
1.2%
Huidig dividendrendement31%
UitbetalingsratioBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/06/25 03:48 |
| Aandelenkoers aan het einde van de dag | 2026/06/25 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
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| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
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* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Reliance, Inc. wordt gevolgd door 22 analisten. 7 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Alexander Robert Pearce | BMO Capital Markets Equity Research |
| Katja Jancic | BMO Capital Markets Equity Research |
| Seth Rosenfeld | BNP Paribas |