Reliance (RS) Hisse Özeti
Reliance, Inc. öncelikle Amerika Birleşik Devletleri ve Kanada'da çeşitlendirilmiş bir metal çözümleri sağlayıcısı ve metal servis merkezi şirketi olarak faaliyet göstermektedir. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 0/6 |
| Gelecekteki Büyüme | 1/6 |
| Geçmiş Performans | 2/6 |
| Finansal Sağlık | 6/6 |
| Temettüler | 4/6 |
RS Community Fair Values
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Analyst Price Targets
Reliance, Inc. Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$379.22 |
| 52 Haftanın En Yüksek Seviyesi | US$419.83 |
| 52 Haftanın En Düşük Seviyesi | US$260.31 |
| Beta | 0.96 |
| 1 Aylık Değişim | -8.27% |
| 3 Aylık Değişim | 16.91% |
| 1 Yıllık Değişim | 15.45% |
| 3 Yıllık Değişim | 34.27% |
| 5 Yıllık Değişim | 155.47% |
| Halka arzdan bu yana değişim | 10,401.48% |
Son Haberler & Güncellemeler
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Recent updates
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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 AlphaAnlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.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
Yeni Anlatı • 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.Hissedar Getirileri
| RS | US Metals and Mining | US Pazar | |
|---|---|---|---|
| 7D | 1.9% | -0.5% | 0.8% |
| 1Y | 15.4% | 49.5% | 20.6% |
Getiri vs. Endüstri: RS geçen yıl % 49.5 oranında getiri sağlayan US Metals and Mining sektörünün gerisinde kaldı.
Getiri vs Piyasa: RS geçen yıl % 20.6 oranında getiri sağlayan US Piyasasının altında performans gösterdi.
Fiyat Oynaklığı
| RS volatility | |
|---|---|
| RS Average Weekly Movement | 3.8% |
| Metals and Mining Industry Average Movement | 9.4% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.2% |
İstikrarlı Hisse Senedi Fiyatı: RS son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: RS 'nin haftalık oynaklığı ( 4% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1939 | 15,700 | Karla Lewis | reliance.com |
Reliance, Inc. öncelikle Amerika Birleşik Devletleri ve Kanada'da çeşitlendirilmiş bir metal çözümleri sağlayıcısı ve metal servis merkezi şirketi olarak faaliyet göstermektedir. Şirket, alaşım, alüminyum, pirinç, bakır, karbon çeliği, paslanmaz çelik, titanyum ve diğer özel çelik ürünleri dahil olmak üzere metal ürünleri dağıtmakta ve tüketici ürünleri, genel imalat, konut dışı inşaat, ulaşım, havacılık, enerji, elektronik ve yarı iletken imalatı, endüstriyel makine ve ağır sanayilere metal işleme hizmetleri sunmaktadır. Ürünlerini doğrudan orijinal ekipman üreticilerine satmaktadır ve bu üreticiler arasında öncelikle küçük makine atölyeleri ve imalatçılar yer almaktadır.
Reliance, Inc. Temel Bilgiler Özeti
| RS temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$19.36b |
| Kazançlar(TTM) | US$804.60m |
| Gelir(TTM) | US$14.84b |
24.1x
F/K Oranı1.3x
P/S OranıRS aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| RS gelir tablosu (TTM) | |
|---|---|
| Gelir | US$14.84b |
| Gelir Maliyeti | US$10.58b |
| Brüt Kâr | US$4.26b |
| Diğer Giderler | US$3.45b |
| Kazançlar | US$804.60m |
Son Raporlanan Kazançlar
Mar 31, 2026
Sonraki Kazanç Tarihi
Jul 22, 2026
| Hisse başına kazanç (EPS) | 15.76 |
| Brüt Marj | 28.70% |
| Net Kâr Marjı | 5.42% |
| Borç/Özkaynak Oranı | 23.7% |
RS uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünTemettüler
1.3%
Mevcut Temettü Verimi31%
Ödeme OranıŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/07/12 06:45 |
| Gün Sonu Hisse Fiyatı | 2026/07/10 00:00 |
| Kazançlar | 2026/03/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları GitHub sayfamızda mevcuttur; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Reliance, Inc. 22 Bu analistlerden 8, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Alexander Robert Pearce | BMO Capital Markets Equity Research |
| Katja Jancic | BMO Capital Markets Equity Research |
| Seth Rosenfeld | BNP Paribas |