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Reliance Steel & Aluminum Company

$RSBasic Materials Save RS

XNYS · Steel

Last stored close · Nov 10, 2026

Close · Nov 10, 2026

$427.15+1.44%

The live price is free with an account

Model Target

—

not published for this name

Implied upside

—

vs the model target

Valuation methods

—

no method met the standard

65/100

Positive

QUALITY68VALUE50TECH71RISK85SENT59
Quality & growth68
Valuation50
Technical71
Risk85
Sentiment Signal59

weighted blend of the five model families · nightly cross-sectional scoring · the Sentiment Signal breathes intraday

Reliance Steel & Aluminum Company scores 65 out of 100 overall, which we rate positive. Risk is its strongest area and Valuation its weakest.

Computed summary · a narrated read appears after the next narration pass

What helps

  • Technical
  • Quality & growth
  • Valuation

What to watch

    AI narration of the model output · research, not investment advice · Nov 10, 2026, 21:47 UTC

    Price history

    RS · 260 stored daily closes · Oct 29, 2025 – Nov 10, 2026+51.3% over the series
    $300.00$350.00$400.00$450.00Oct 29, 2025Mar 5, 2026Jul 10, 2026Nov 10, 2026

    Intraday to five-year windows are free with an account

    Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.

    Market intelligence

    Peer position

    Basic Materials

    #11 / 78sector rank by TickerWhale Score

    TickerWhale Score 65 vs sector average 48.8 (+16.2)

    Revenue growth (industry)Top 60%

    Gross margin (industry)Top 20%

    Return on equity (industry)Top 80%

    P/E (industry)Insufficient peer sample

    Compare with peers →

    Technical analysis

    our read · what classic indicators say

    71/100Strong vs universe

    Ranks 71st of 100 covered names on our technical composite — the composite itself scores 69/100 · 25% of the TickerWhale Score

    Strong Buy

    4 buy · 1 sell · 3 neutral of 8 votes

    Textbook signals on this stock alone — not part of the TickerWhale Score

    TickerWhale rates RS's technical setup strong — 71st percentile of the covered universe. Classic chart indicators lean buy, pointing the same way.

    7 / 9constructive

    • vs 200-day+14.7%
    • vs 50-day+5.1%

    Mixed

    • RSI (14)55 · neutral
    • Stochasticbuy
    • CCIneutral
    • Williams %Rneutral

    Mixed

    • ADX (14) trend strength39· trending
    • MACD (12,26,9)sell(histogram -1.955)

    8 votes · 9 moving averages count as one · Bollinger %B never votes

    Strong Sell
    Sell
    Neutral
    Buy
    ▲ Strong Buy

    Moving averages (9) agree on buy — 7 buy vs 1 sell — and carry one vote between them.

    Oscillators (7) vote individually: 3 buy · 1 sell · 3 neutral.

    Result — 4 buy vs 1 sell of 8 votes = Strong Buy. Neutral votes never decide the verdict.

    Across all 17 tracked indicators: 10 buy · 5 neutral · 2 sell — a different count from the 8 votes above, because the 9 averages are counted individually here · true range basis · data as of Nov 10, 2026

    Fundamentals & valuation

    2026-11-10 · revised_latest
    • P/E (TTM)24.6
    • P/S (TTM)1.4
    • P/B3.0
    • EV/EBITDA—
    • EV/Sales1.5
    • PEG0.96
    • Gross margin28.2%
    • Net margin5.7%
    • ROE12.3%
    • Debt/Equity0.22
    • Revenue growth (YoY)15.4%
    • EPS growth (YoY)25.6%

    Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.

    Market capitalisation — $21.9B

    Fundamentals history

    Reported statement totals across recent periods.

    No annual statement history is available for this security yet.

    Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.

    Model Target

    Model Target — Under Review

    Our valuation methods do not currently agree closely enough for us to publish a single target for this company. We would rather say so than print a number we cannot stand behind. The TickerWhale Score still reflects quality, growth and momentum.

    Peers

    CompanyScorePulseP/EP/E fwdP/BEV/SalesPriceChgEstimateUpsideRev. gr.
    RSCurrentReliance Steel & Aluminum Company656924.6—3.01.5$427.15+1.44%+15.4%
    RGLDRoyal Gold788031.6—3.115.2$274.57-2.86%+93.5%
    PPGPPG Industries758017.7—3.32.0$124.42-0.71%+5.0%
    CFCF Industries Holdings73639.0—3.32.5$122.36+2.58%+20.0%
    AEMAgnico Eagle Mines715516.3—3.36.4$190.46-5.15%+50.3%
    NEMNewmont706314.9—3.64.8$119.96-4.15%+25.2%

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