Reliance Steel & Aluminium (RS)

• Market cap: $15B
• 1 day: 0.27%
• 5 days: 3.94%
• 1 month: -1.22%
• 3 months: -2.35%
• 6 months: -3.38%
• Year to date: 6.48%
• 1 year: -9.47%
• 5 years: 225.85%
• 10 years: 349.60%
• Sector: Materials
• Industry: Steel

About: Reliance Inc is a diversified metal solutions provider and metals service center company. It provides value-added metals processing services and distributes.

Employees: 16,200

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

200% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 3 (+2) [Q4]

33% more call options, than puts

Call options by funds: $23.8M | Put options by funds: $17.8M

3.96% more ownership

Funds ownership: 78.39% [Q3] → 82.35% (+3.96%) [Q4]

6% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 68

4% less capital invested

Capital invested by funds: $12.4B [Q3] → $12B (-$489M) [Q4]

8% less repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 222

1% less funds holding

Funds holding: 579 [Q3] → 572 (-7) [Q4]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $327 15% upside
• Avg. target: $327 15% upside
• High target: $327 15% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Keybanc Philip Gibbs 11% 1-year accuracy 2 / 18 met price target

15% upside $327

Overweight Maintained

24 Feb 2025